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"section":"CRCY_F", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":17, "underlying_id":11, "is_test":false }, { "balance_id":3274120, "code":"USD-08.04.25", "desc":"Spot obligation US Dollar-08.04.25", "desc_ru":"Обязательство на поставку Доллар США-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":33, "underlying_id":11, "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":10, "underlying_id":11, "is_test":false }, { "balance_id":3283111, "code":"EUR-18.02.25", "desc":"Spot obligation Euro-18.02.25", "desc_ru":"Обязательство на поставку Евро-18.02.25", "section":"CRCY_F", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":-2, "underlying_id":26340, "is_test":false }, { "balance_id":3286110, "code":"EUR-19.02.25", "desc":"Spot obligation Euro-19.02.25", "desc_ru":"Обязательство на поставку Евро-19.02.25", "section":"CRCY_F", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":26340, "is_test":false }, { "balance_id":3286125, "code":"USD-20.02.25", "desc":"Spot obligation US Dollar-20.02.25", "desc_ru":"Обязательство на поставку Доллар США-20.02.25", "section":"CRCY_F", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":11, "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":0, "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":-2, "underlying_id":10, "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":-2, "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":1, "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":-2, "underlying_id":560140, "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":-2, "underlying_id":561407, "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":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":1, "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":-1, "underlying_id":10, "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":6, "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":23, "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":-1, "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":-1, "underlying_id":560140, "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":-1, "underlying_id":561407, "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 Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":56256, "is_test":false }, { "balance_id":3293331, "code":"A-19.02.25", "desc":"Spot obligation Agilent Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":56010, "is_test":false }, { "balance_id":3293332, "code":"CMCSA-19.02.25", "desc":"Spot obligation Comcast Corporation-19.02.25", "desc_ru":"Обязательство на поставку Comcast Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":60010, "is_test":false }, { "balance_id":3293333, "code":"CSCO-19.02.25", "desc":"Spot obligation Cisco Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3975, "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 Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":98920, "is_test":false }, { "balance_id":3293348, "code":"ECL-19.02.25", "desc":"Spot obligation Ecolab Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":60320, "is_test":false }, { "balance_id":3293349, "code":"FITB-19.02.25", "desc":"Spot obligation Fifth Third Bancorp-19.02.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":104130, "is_test":false }, { "balance_id":3293350, "code":"WDC-19.02.25", "desc":"Spot obligation Western Digital Corporation-19.02.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":94704, "is_test":false }, { "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 Corporation-19.02.25", "desc_ru":"Обязательство на поставку State Street Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":100063, "is_test":false }, { "balance_id":3293355, "code":"MSI-19.02.25", "desc":"Spot obligation Motorola Solutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":94498, "is_test":false }, { "balance_id":3293356, "code":"PGR-19.02.25", "desc":"Spot obligation The Progressive Corporation-19.02.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":104572, "is_test":false }, { "balance_id":3293357, "code":"LEG-19.02.25", "desc":"Spot obligation Leggett & Platt, Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":104268, "is_test":false }, { "balance_id":3293358, "code":"SRE-19.02.25", "desc":"Spot obligation Sempra-19.02.25", "desc_ru":"Обязательство на поставку Sempra-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":104786, "is_test":false }, { "balance_id":3293359, "code":"CINF-19.02.25", "desc":"Spot obligation Cincinnati Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":59966, "is_test":false }, { "balance_id":3293360, "code":"HST-19.02.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":99075, "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 Corporation-19.02.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3293375, "code":"BBY-19.02.25", "desc":"Spot obligation Best Buy Co., Inc.-19.02.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3293376, "code":"CI-19.02.25", "desc":"Spot obligation The Cigna Group-19.02.25", "desc_ru":"Обязательство на поставку The Cigna Group-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3293377, "code":"OMC-19.02.25", "desc":"Spot obligation Omnicom Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "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 Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":56490, "is_test":false }, { "balance_id":3293385, "code":"AJG-19.02.25", "desc":"Spot obligation Arthur J. 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 Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3293396, "code":"URI-19.02.25", "desc":"Spot obligation United Rentals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3293397, "code":"EW-19.02.25", "desc":"Spot obligation Edwards Lifesciences Corporation-19.02.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3293398, "code":"TGNA-19.02.25", "desc":"Spot obligation TEGNA Inc.-19.02.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":104856, "is_test":false }, { "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. Class A-19.02.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":99365, "is_test":false }, { "balance_id":3293407, "code":"UAA-19.02.25", "desc":"Spot obligation Under Armour, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. 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", 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"code":"ZION-19.02.25", "desc":"Spot obligation Zions Bancorporation, National Association-19.02.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":105058, "is_test":false }, { "balance_id":3293498, "code":"CRM-19.02.25", "desc":"Spot obligation Salesforce, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":60114, "is_test":false }, { "balance_id":3293499, "code":"IBM-19.02.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-19.02.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":4045, "is_test":false }, { "balance_id":3293500, "code":"FIS-19.02.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":98940, "is_test":false }, { "balance_id":3293501, "code":"NFLX-19.02.25", "desc":"Spot obligation Netflix, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":4060, "is_test":false }, { "balance_id":3293502, "code":"F-19.02.25", "desc":"Spot obligation Ford Motor Company-19.02.25", "desc_ru":"Обязательство на поставку Ford Motor Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":4765, "is_test":false }, { "balance_id":3293503, "code":"CF-19.02.25", "desc":"Spot obligation CF Industries Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, 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"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. Robinson Worldwide, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":48136, "is_test":false }, { "balance_id":3293526, "code":"KLAC-19.02.25", "desc":"Spot obligation KLA Corporation-19.02.25", "desc_ru":"Обязательство на поставку KLA Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":99200, "is_test":false }, { "balance_id":3293527, "code":"RSG-19.02.25", "desc":"Spot obligation Republic Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":51530, "is_test":false }, { "balance_id":3293528, "code":"PPG-19.02.25", "desc":"Spot obligation PPG Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":99917, "is_test":false }, { "balance_id":3293529, "code":"UNM-19.02.25", "desc":"Spot obligation Unum Group-19.02.25", "desc_ru":"Обязательство на поставку Unum Group-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":136164, "is_test":false }, { "balance_id":3293530, "code":"PEG-19.02.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":104540, "is_test":false }, { "balance_id":3293531, "code":"CMI-19.02.25", "desc":"Spot obligation Cummins Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cummins Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":48162, "is_test":false }, { "balance_id":3293532, "code":"INCY-19.02.25", "desc":"Spot obligation Incyte Corporation-19.02.25", "desc_ru":"Обязательство на поставку Incyte Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":135946, "is_test":false }, { "balance_id":3293533, "code":"MCK-19.02.25", "desc":"Spot obligation McKesson Corporation-19.02.25", "desc_ru":"Обязательство на поставку McKesson Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":99380, "is_test":false }, { "balance_id":3293534, "code":"TDG-19.02.25", "desc":"Spot obligation TransDigm Group Incorporated-19.02.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":136110, "is_test":false }, { "balance_id":3293535, "code":"ACN-19.02.25", "desc":"Spot obligation Accenture plc class A-19.02.25", "desc_ru":"Обязательство на поставку Accenture plc class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":47770, "is_test":false }, { "balance_id":3293536, "code":"BSX-19.02.25", "desc":"Spot obligation Boston Scientific Corporation-19.02.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":48098, "is_test":false }, { "balance_id":3293537, "code":"CHD-19.02.25", "desc":"Spot obligation Church & Dwight Co., Inc.-19.02.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":59944, "is_test":false }, { "balance_id":3293538, "code":"ILMN-19.02.25", "desc":"Spot obligation Illumina, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":99095, "is_test":false }, { "balance_id":3293539, "code":"K-19.02.25", "desc":"Spot obligation Kellanova-19.02.25", "desc_ru":"Обязательство на поставку Kellanova-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":99180, "is_test":false }, { "balance_id":3293540, "code":"CAG-19.02.25", "desc":"Spot obligation Conagra Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":56528, "is_test":false }, { "balance_id":3293541, "code":"META-19.02.25", "desc":"Spot obligation Meta Platforms, Inc. 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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. 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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, 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"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 Jewelers Limited-19.02.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":104742, "is_test":false }, { "balance_id":3293589, "code":"CFG-19.02.25", "desc":"Spot obligation Citizens Financial Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":104098, "is_test":false }, { "balance_id":3293590, "code":"EBAY-19.02.25", "desc":"Spot obligation eBay Inc.-19.02.25", "desc_ru":"Обязательство на поставку eBay Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":5035, "is_test":false }, { "balance_id":3293591, "code":"TGT-19.02.25", "desc":"Spot obligation Target Corporation-19.02.25", "desc_ru":"Обязательство на поставку Target Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":51580, "is_test":false }, { "balance_id":3293592, "code":"GLW-19.02.25", "desc":"Spot obligation Corning Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Corning Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":94366, "is_test":false }, { "balance_id":3293593, "code":"LOW-19.02.25", "desc":"Spot obligation Lowe's Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":99295, "is_test":false }, { "balance_id":3293594, "code":"PFE-19.02.25", "desc":"Spot obligation Pfizer Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3935, "is_test":false }, { "balance_id":3293595, "code":"MUR-19.02.25", "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 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"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", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":361529, "is_test":false }, { "balance_id":3293844, "code":"NDSN-19.02.25", "desc":"Spot obligation Nordson Corporation-19.02.25", "desc_ru":"Обязательство на поставку Nordson Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":361567, "is_test":false }, { "balance_id":3293845, "code":"NVR-19.02.25", "desc":"Spot obligation NVR, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NVR, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":361593, "is_test":false }, { "balance_id":3293846, "code":"OC-19.02.25", "desc":"Spot obligation Owens Corning-19.02.25", "desc_ru":"Обязательство на поставку Owens Corning-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":361599, "is_test":false }, { "balance_id":3293847, "code":"ODFL-19.02.25", "desc":"Spot obligation 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 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"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, Inc.-19.02.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3293904, "code":"FUL-19.02.25", "desc":"Spot obligation H.B. Fuller Company-19.02.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3293905, "code":"GBX-19.02.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3293906, "code":"GDOT-19.02.25", "desc":"Spot obligation Green Dot Corporation ClassA-19.02.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3293907, "code":"GEF-19.02.25", "desc":"Spot obligation Greif, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Greif, Inc. 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. 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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. 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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. 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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. ClassB-19.02.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. 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. ClassA-19.02.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":403742, "is_test":false }, { "balance_id":3294003, "code":"PFGC-19.02.25", "desc":"Spot obligation Performance Food Group Company-19.02.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":403748, "is_test":false }, { "balance_id":3294004, "code":"PLNT-19.02.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. 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 }, { "balance_id":3294018, "code":"TER-19.02.25", "desc":"Spot obligation Teradyne, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":403988, "is_test":false }, { "balance_id":3294019, "code":"TKR-19.02.25", "desc":"Spot obligation The Timken Company-19.02.25", "desc_ru":"Обязательство на поставку The Timken Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":404004, "is_test":false }, { "balance_id":3294020, "code":"TPX-19.02.25", "desc":"Spot obligation Tempur Sealy International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tempur Sealy International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":404026, "is_test":false }, { "balance_id":3294021, "code":"TTWO-19.02.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-19.02.25", "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. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":404194, "is_test":false }, { "balance_id":3294029, "code":"WING-19.02.25", "desc":"Spot obligation Wingstop Inc.-19.02.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":404210, "is_test":false }, { "balance_id":3294030, "code":"WOR-19.02.25", "desc":"Spot obligation Worthington Enterprises, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":404216, "is_test":false }, { "balance_id":3294031, "code":"WWW-19.02.25", "desc":"Spot obligation Wolverine World Wide, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":404228, "is_test":false }, { "balance_id":3294032, "code":"YELP-19.02.25", "desc":"Spot obligation Yelp Inc.-19.02.25", "desc_ru":"Обязательство на поставку Yelp Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":404244, "is_test":false }, { "balance_id":3294033, "code":"DOW-19.02.25", "desc":"Spot obligation Dow Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dow Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":412006, "is_test":false }, { "balance_id":3294034, "code":"NTES-19.02.25", "desc":"Spot obligation NetEase, Inc. 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 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"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 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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. 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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":500916, "is_test":false }, { "balance_id":3294138, "code":"EXAS-19.02.25", "desc":"Spot obligation Exact Sciences Corporation-19.02.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3294139, "code":"EXEL-19.02.25", "desc":"Spot obligation Exelixis Inc.-19.02.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3294140, "code":"FGEN-19.02.25", "desc":"Spot obligation FibroGen Inc.-19.02.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3294141, "code":"FICO-19.02.25", "desc":"Spot obligation Fair Isaac Corporation-19.02.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3294142, "code":"FIVN-19.02.25", "desc":"Spot obligation Five9 Inc.-19.02.25", "desc_ru":"Обязательство на поставку Five9 Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3294143, "code":"GH-19.02.25", "desc":"Spot obligation Guardant Health Inc.-19.02.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3294144, "code":"GMS-19.02.25", "desc":"Spot obligation GMS Inc.-19.02.25", "desc_ru":"Обязательство на поставку GMS Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3294145, "code":"GOSS-19.02.25", "desc":"Spot obligation Gossamer Bio Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3294146, "code":"HAIN-19.02.25", "desc":"Spot obligation The Hain Celestial Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3294147, "code":"HUBS-19.02.25", "desc":"Spot obligation HubSpot Inc.-19.02.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3294148, "code":"IRTC-19.02.25", "desc":"Spot obligation iRhythm Technologies Inc.-19.02.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3294149, "code":"JELD-19.02.25", "desc":"Spot obligation JELD-WEN Holding Inc.-19.02.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3294150, "code":"LEGH-19.02.25", "desc":"Spot obligation Legacy Housing Corporation-19.02.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3294151, "code":"LGND-19.02.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3294152, "code":"LYV-19.02.25", "desc":"Spot obligation Live Nation Entertainment Inc.-19.02.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3294153, "code":"MANU-19.02.25", "desc":"Spot obligation Manchester United plc Class A-19.02.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3294154, "code":"MDB-19.02.25", "desc":"Spot obligation MongoDB Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку MongoDB Inc. 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":501478, "is_test":false }, { "balance_id":3294166, "code":"SAGE-19.02.25", "desc":"Spot obligation Sage Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501494, "is_test":false }, { "balance_id":3294167, "code":"SFM-19.02.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501510, "is_test":false }, { "balance_id":3294168, "code":"SKX-19.02.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501522, "is_test":false }, { "balance_id":3294169, "code":"SNAP-19.02.25", "desc":"Spot obligation Snap Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501544, "is_test":false }, { "balance_id":3294170, "code":"SRPT-19.02.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501560, "is_test":false }, { "balance_id":3294171, "code":"TENB-19.02.25", "desc":"Spot obligation Tenable Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501630, "is_test":false }, { "balance_id":3294172, "code":"TMHC-19.02.25", "desc":"Spot obligation Taylor Morrison Home Corporation-19.02.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501636, "is_test":false }, { "balance_id":3294173, "code":"TNDM-19.02.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501642, "is_test":false }, { "balance_id":3294174, "code":"TPH-19.02.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501648, "is_test":false }, { "balance_id":3294175, "code":"USFD-19.02.25", "desc":"Spot obligation US Foods Holding Corp.-19.02.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501664, "is_test":false }, { "balance_id":3294176, "code":"VRNT-19.02.25", "desc":"Spot obligation Verint Systems Inc.-19.02.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501680, "is_test":false }, { "balance_id":3294177, "code":"WTTR-19.02.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":501750, "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. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Altair Engineering Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":575182, "is_test":false }, { "balance_id":3294197, "code":"ANGI-19.02.25", "desc":"Spot obligation Angi Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Angi Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":575188, "is_test":false }, { "balance_id":3294198, "code":"ANIP-19.02.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":575204, "is_test":false }, { "balance_id":3294199, "code":"APPF-19.02.25", "desc":"Spot obligation AppFolio, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. 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, 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"code":"STAA-19.02.25", "desc":"Spot obligation STAAR Surgical Company-19.02.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3294273, "code":"SUPN-19.02.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3294274, "code":"SYNA-19.02.25", "desc":"Spot obligation Synaptics Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3294275, "code":"TCMD-19.02.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-19.02.25", "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, "underlying_id":576578, "is_test":false }, { "balance_id":3294279, "code":"TTMI-19.02.25", "desc":"Spot obligation TTM Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576594, "is_test":false }, { "balance_id":3294280, "code":"UCTT-19.02.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576616, "is_test":false }, { "balance_id":3294281, "code":"UPWK-19.02.25", "desc":"Spot obligation Upwork Inc.-19.02.25", "desc_ru":"Обязательство на поставку Upwork Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576628, "is_test":false }, { "balance_id":3294282, "code":"USNA-19.02.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576714, "is_test":false }, { "balance_id":3294286, "code":"VRNS-19.02.25", "desc":"Spot obligation Varonis Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576730, "is_test":false }, { "balance_id":3294287, "code":"WAL-19.02.25", "desc":"Spot obligation Western Alliance Bancorporation-19.02.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576736, "is_test":false }, { "balance_id":3294288, "code":"WK-19.02.25", "desc":"Spot obligation Workiva Inc. 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ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576742, "is_test":false }, { "balance_id":3294289, "code":"WRLD-19.02.25", "desc":"Spot obligation World Acceptance Corporation-19.02.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576748, "is_test":false }, { "balance_id":3294290, "code":"XNCR-19.02.25", "desc":"Spot obligation Xencor, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576780, "is_test":false }, { "balance_id":3294291, "code":"YETI-19.02.25", "desc":"Spot obligation YETI Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576786, "is_test":false }, { "balance_id":3294292, "code":"YEXT-19.02.25", "desc":"Spot obligation Yext, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Yext, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576812, "is_test":false }, { "balance_id":3294293, "code":"ZUMZ-19.02.25", "desc":"Spot obligation Zumiez Inc.-19.02.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576834, "is_test":false }, { "balance_id":3294294, "code":"ZYXI-19.02.25", "desc":"Spot obligation Zynex, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576856, "is_test":false }, { "balance_id":3294295, "code":"SPB@US-19.02.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":576862, "is_test":false }, { "balance_id":3294296, "code":"ONTO-19.02.25", "desc":"Spot obligation Onto Innovation Inc.-19.02.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":578310, "is_test":false }, { "balance_id":3294297, "code":"IBB-19.02.25", "desc":"Spot obligation iShares Biotechnology ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":598751, "is_test":false }, { "balance_id":3294298, "code":"XBI-19.02.25", "desc":"Spot obligation SPDR S&P Biotech ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":598757, "is_test":false }, { "balance_id":3294299, "code":"TFC-19.02.25", "desc":"Spot obligation Truist Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":605720, "is_test":false }, { "balance_id":3294300, "code":"OI-19.02.25", "desc":"Spot obligation O-I Glass, Inc.-19.02.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":635440, "is_test":false }, { "balance_id":3294301, "code":"YY-19.02.25", "desc":"Spot obligation JOYY Inc.-19.02.25", "desc_ru":"Обязательство на поставку JOYY Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":641090, "is_test":false }, { "balance_id":3294302, "code":"APLE-19.02.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":655050, "is_test":false }, { "balance_id":3294303, "code":"CLDT-19.02.25", "desc":"Spot obligation Chatham Lodging Trust -19.02.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":655056, "is_test":false }, { "balance_id":3294304, "code":"DDOG-19.02.25", "desc":"Spot obligation Datadog, Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":655088, "is_test":false }, { "balance_id":3294305, "code":"GNL-19.02.25", "desc":"Spot obligation Global Net Lease, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":655104, "is_test":false }, { "balance_id":3294306, "code":"KRG-19.02.25", "desc":"Spot obligation Kite Realty Group Trust-19.02.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":655120, "is_test":false }, { "balance_id":3294307, "code":"SBRA-19.02.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":655126, "is_test":false }, { "balance_id":3294308, "code":"OVV-19.02.25", "desc":"Spot obligation Ovintiv Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":663700, "is_test":false }, { "balance_id":3294309, "code":"AMAT-19.02.25", "desc":"Spot obligation Applied Materials, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":56218, "is_test":false }, { "balance_id":3294310, "code":"BABA-19.02.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-19.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3294311, "code":"GOOGL-19.02.25", "desc":"Spot obligation Alphabet Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":5015, "is_test":false }, { "balance_id":3294312, "code":"INTC-19.02.25", "desc":"Spot obligation Intel Corporation-19.02.25", "desc_ru":"Обязательство на поставку Intel Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3990, "is_test":false }, { "balance_id":3294313, "code":"NVDA-19.02.25", "desc":"Spot obligation NVIDIA Corporation-19.02.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":51372, "is_test":false }, { "balance_id":3294314, "code":"V-19.02.25", "desc":"Spot obligation Visa Inc.-19.02.25", "desc_ru":"Обязательство на поставку Visa Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":4065, "is_test":false }, { "balance_id":3294315, "code":"TT-19.02.25", "desc":"Spot obligation Trane Technologies plc-19.02.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":698671, "is_test":false }, { "balance_id":3294316, "code":"IR-19.02.25", "desc":"Spot obligation Ingersoll Rand Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":698677, "is_test":false }, { "balance_id":3294317, "code":"XOP-19.02.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":727991, "is_test":false }, { "balance_id":3294318, "code":"HWM-19.02.25", "desc":"Spot obligation Howmet Aerospace 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"date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":728061, "is_test":false }, { "balance_id":3294322, "code":"AON-19.02.25", "desc":"Spot obligation Aon plc-19.02.25", "desc_ru":"Обязательство на поставку Aon plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":728067, "is_test":false }, { "balance_id":3294323, "code":"MSGS-19.02.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-19.02.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":742102, "is_test":false }, { "balance_id":3294324, "code":"TTT-19.02.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-19.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":743644, "is_test":false }, { "balance_id":3294325, "code":"JNUG-19.02.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":743666, "is_test":false }, { "balance_id":3294326, "code":"NUGT-19.02.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":743672, "is_test":false }, { "balance_id":3294327, "code":"AFG-19.02.25", "desc":"Spot obligation American Financial Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":765991, "is_test":false }, { "balance_id":3294328, "code":"ATR-19.02.25", "desc":"Spot obligation AptarGroup, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":765997, "is_test":false }, { "balance_id":3294329, "code":"AWK-19.02.25", "desc":"Spot obligation American Water Works Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766013, "is_test":false }, { "balance_id":3294330, "code":"BOH-19.02.25", "desc":"Spot obligation Bank of Hawaii Corporation-19.02.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766019, "is_test":false }, { "balance_id":3294331, "code":"BOKF-19.02.25", "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, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766073, "is_test":false }, { "balance_id":3294335, "code":"CABO-19.02.25", "desc":"Spot obligation Cable One, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766079, "is_test":false }, { "balance_id":3294336, "code":"CBSH-19.02.25", "desc":"Spot obligation Commerce Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766095, "is_test":false }, { "balance_id":3294337, "code":"CBU-19.02.25", "desc":"Spot obligation Community Financial System, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766111, "is_test":false }, { "balance_id":3294338, "code":"CDW-19.02.25", "desc":"Spot obligation CDW Corporation-19.02.25", "desc_ru":"Обязательство на поставку CDW Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766139, "is_test":false }, { "balance_id":3294339, "code":"CFR-19.02.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766155, "is_test":false }, { "balance_id":3294340, "code":"CHH-19.02.25", "desc":"Spot obligation Choice Hotels International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766171, "is_test":false }, { "balance_id":3294341, "code":"CMP-19.02.25", "desc":"Spot obligation Compass Minerals International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766177, "is_test":false }, { "balance_id":3294342, "code":"CSX-19.02.25", "desc":"Spot obligation CSX Corporation-19.02.25", "desc_ru":"Обязательство на поставку CSX Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766193, "is_test":false }, { "balance_id":3294343, "code":"CW-19.02.25", "desc":"Spot obligation Curtiss-Wright Corporation-19.02.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766199, "is_test":false }, { "balance_id":3294344, "code":"DCI-19.02.25", "desc":"Spot obligation Donaldson Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3294345, "code":"DPZ-19.02.25", "desc":"Spot obligation Domino's Pizza, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3294346, "code":"EME-19.02.25", "desc":"Spot obligation EMCOR Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3294347, "code":"ENS-19.02.25", "desc":"Spot obligation EnerSys-19.02.25", "desc_ru":"Обязательство на поставку EnerSys-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3294348, "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. Class A-19.02.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766291, "is_test":false }, { "balance_id":3294350, "code":"EWBC-19.02.25", "desc":"Spot obligation East West Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766297, "is_test":false }, { "balance_id":3294351, "code":"GBCI-19.02.25", "desc":"Spot obligation Glacier Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766319, "is_test":false }, { "balance_id":3294352, "code":"GGG-19.02.25", "desc":"Spot obligation Graco Inc.-19.02.25", "desc_ru":"Обязательство на поставку Graco Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":766335, "is_test":false }, { "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", 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"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 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"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. 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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 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"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 International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3294692, "code":"AER-19.02.25", "desc":"Spot obligation AerCap Holdings N.V.-19.02.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3294693, "code":"BAP-19.02.25", "desc":"Spot obligation Credicorp Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3294694, "code":"KGC-19.02.25", "desc":"Spot obligation Kinross Gold Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "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":0, "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 }, { "balance_id":3294971, "code":"IWP-19.02.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3294972, "code":"EWU-19.02.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3294973, "code":"IYE-19.02.25", "desc":"Spot obligation iShares U.S. Energy ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3294974, "code":"AAXJ-19.02.25", "desc":"Spot obligation 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", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478125, "is_test":false }, { "balance_id":3295122, "code":"CHAU-19.02.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478140, "is_test":false }, { "balance_id":3295123, "code":"CNYA-19.02.25", "desc":"Spot obligation iShares MSCI China A ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478145, "is_test":false }, { "balance_id":3295124, "code":"KWEB-19.02.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-19.02.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478150, "is_test":false }, { "balance_id":3295125, "code":"BIL-19.02.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478155, "is_test":false }, { "balance_id":3295126, "code":"PKW-19.02.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478180, "is_test":false }, { "balance_id":3295127, "code":"TECL-19.02.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478185, "is_test":false }, { "balance_id":3295128, "code":"QLD-19.02.25", "desc":"Spot obligation ProShares Ultra QQQ-19.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478200, "is_test":false }, { "balance_id":3295129, "code":"UDOW-19.02.25", "desc":"Spot obligation ProShares UltraPro Dow30-19.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2478220, "is_test":false }, { "balance_id":3295130, "code":"LAC-19.02.25", "desc":"Spot obligation Lithium Americas Corp.-19.02.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2480461, "is_test":false }, { "balance_id":3295131, "code":"VLTO-19.02.25", "desc":"Spot obligation Veralto Corporation-19.02.25", "desc_ru":"Обязательство на поставку Veralto Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2480466, "is_test":false }, { "balance_id":3295132, "code":"KLG-19.02.25", "desc":"Spot obligation WK Kellogg Co-19.02.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2480491, "is_test":false }, { "balance_id":3295133, "code":"VYX-19.02.25", "desc":"Spot obligation NCR Voyix Corporation-19.02.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2493393, "is_test":false }, { "balance_id":3295134, "code":"BYON-19.02.25", "desc":"Spot obligation Beyond, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "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":3295249, "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":2, "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":0, "underlying_id":10, "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":19, "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":22, "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", "lot":"1.00000000", "shift":24, "underlying_id":11, "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":0, "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":0, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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. Class H-19.02.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2033532, "is_test":false }, { "balance_id":3296721, "code":"2518-19.02.25", "desc":"Spot obligation Autohome Inc.-19.02.25", "desc_ru":"Обязательство на поставку Autohome Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2033537, "is_test":false }, { "balance_id":3296722, "code":"3692-19.02.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2033552, "is_test":false }, { "balance_id":3296723, "code":"9633-19.02.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":2033917, "is_test":false }, { "balance_id":3296760, "code":"9626-19.02.25", "desc":"Spot obligation Bilibili Inc. 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Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":0, "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. Class A-19.02.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941600, "is_test":false }, { "balance_id":3296787, "code":"ASPN-19.02.25", "desc":"Spot obligation Aspen Aerogels, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941605, "is_test":false }, { "balance_id":3296788, "code":"AUR-19.02.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941610, "is_test":false }, { "balance_id":3296789, "code":"BASE-19.02.25", "desc":"Spot obligation Couchbase, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941615, "is_test":false }, { "balance_id":3296790, "code":"BLND-19.02.25", "desc":"Spot obligation Blend Labs, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941630, "is_test":false }, { "balance_id":3296791, "code":"CABA-19.02.25", "desc":"Spot obligation Cabaletta Bio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941635, "is_test":false }, { "balance_id":3296792, "code":"COMP-19.02.25", "desc":"Spot obligation Compass, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941640, "is_test":false }, { "balance_id":3296793, "code":"CORZ-19.02.25", "desc":"Spot obligation Core Scientific, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941645, "is_test":false }, { "balance_id":3296794, "code":"EB-19.02.25", "desc":"Spot obligation Eventbrite, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941675, "is_test":false }, { "balance_id":3296795, "code":"EDR-19.02.25", "desc":"Spot obligation Endeavor Group Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Endeavor Group Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941690, "is_test":false }, { "balance_id":3296796, "code":"ENVA-19.02.25", "desc":"Spot obligation Enova International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941695, "is_test":false }, { "balance_id":3296797, "code":"EOLS-19.02.25", "desc":"Spot obligation Evolus, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941700, "is_test":false }, { "balance_id":3296798, "code":"FIBK-19.02.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-19.02.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941705, "is_test":false }, { "balance_id":3296799, "code":"FLNC-19.02.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941720, "is_test":false }, { "balance_id":3296800, "code":"FRSH-19.02.25", "desc":"Spot obligation Freshworks Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941725, "is_test":false }, { "balance_id":3296801, "code":"GNSS-19.02.25", "desc":"Spot obligation Genasys Inc.-19.02.25", "desc_ru":"Обязательство на поставку Genasys Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941730, "is_test":false }, { "balance_id":3296802, "code":"LENZ-19.02.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941735, "is_test":false }, { "balance_id":3296803, "code":"LMND-19.02.25", "desc":"Spot obligation Lemonade, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941760, "is_test":false }, { "balance_id":3296804, "code":"LOVE-19.02.25", "desc":"Spot obligation The Lovesac Company-19.02.25", "desc_ru":"Обязательство на поставку The Lovesac Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941765, "is_test":false }, { "balance_id":3296805, "code":"MAMA-19.02.25", "desc":"Spot obligation Mama's Creations, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941780, "is_test":false }, { "balance_id":3296806, "code":"MGNI-19.02.25", "desc":"Spot obligation Magnite, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941790, "is_test":false }, { "balance_id":3296807, "code":"OSCR-19.02.25", "desc":"Spot obligation Oscar Health, Inc. 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. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941915, "is_test":false }, { "balance_id":3296821, "code":"ZYME-19.02.25", "desc":"Spot obligation Zymeworks Inc.-19.02.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941940, "is_test":false }, { "balance_id":3296822, "code":"HCP-19.02.25", "desc":"Spot obligation HashiCorp, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку HashiCorp, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941945, "is_test":false }, { "balance_id":3296823, "code":"CXM-19.02.25", "desc":"Spot obligation Sprinklr, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941960, "is_test":false }, { "balance_id":3296824, "code":"PRAX-19.02.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941965, "is_test":false }, { "balance_id":3296825, "code":"ABOS-19.02.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941970, "is_test":false }, { "balance_id":3296826, "code":"ABSI-19.02.25", "desc":"Spot obligation Absci Corporation-19.02.25", "desc_ru":"Обязательство на поставку Absci Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941975, "is_test":false }, { "balance_id":3296827, "code":"ACCD-19.02.25", "desc":"Spot obligation Accolade, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2941990, "is_test":false }, { "balance_id":3296828, "code":"ACEL-19.02.25", "desc":"Spot obligation Accel Entertainment, Inc. 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. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942770, "is_test":false }, { "balance_id":3296911, "code":"HOWL-19.02.25", "desc":"Spot obligation Werewolf Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Werewolf Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942775, "is_test":false }, { "balance_id":3296912, "code":"HPK-19.02.25", "desc":"Spot obligation HighPeak Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку HighPeak Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942780, "is_test":false }, { "balance_id":3296913, "code":"HRTG-19.02.25", "desc":"Spot obligation Heritage Insurance Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Heritage Insurance Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942785, "is_test":false }, { "balance_id":3296914, "code":"HUMA-19.02.25", "desc":"Spot obligation Humacyte, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Humacyte, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942800, "is_test":false }, { "balance_id":3296915, "code":"HYMC-19.02.25", "desc":"Spot obligation Hycroft Mining Holding Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Hycroft Mining Holding Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942805, "is_test":false }, { "balance_id":3296916, "code":"IBRX-19.02.25", "desc":"Spot obligation ImmunityBio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ImmunityBio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942810, "is_test":false }, { "balance_id":3296917, "code":"IDYA-19.02.25", "desc":"Spot obligation IDEAYA Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку IDEAYA Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942815, "is_test":false }, { "balance_id":3296918, "code":"IMMX-19.02.25", "desc":"Spot obligation Immix Biopharma, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Immix Biopharma, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942840, "is_test":false }, { "balance_id":3296919, "code":"IMNM-19.02.25", "desc":"Spot obligation Immunome, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Immunome, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942845, "is_test":false }, { "balance_id":3296920, "code":"IMVT-19.02.25", "desc":"Spot obligation Immunovant, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Immunovant, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942860, "is_test":false }, { "balance_id":3296921, "code":"IMXI-19.02.25", "desc":"Spot obligation International Money Express, Inc.-19.02.25", "desc_ru":"Обязательство на поставку International Money Express, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942865, "is_test":false }, { "balance_id":3296922, "code":"INBX-19.02.25", "desc":"Spot obligation Inhibrx Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Inhibrx Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942870, "is_test":false }, { "balance_id":3296923, "code":"INDI-19.02.25", "desc":"Spot obligation indie Semiconductor, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку indie Semiconductor, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942875, "is_test":false }, { "balance_id":3296924, "code":"INSE-19.02.25", "desc":"Spot obligation Inspired Entertainment, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Inspired Entertainment, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942890, "is_test":false }, { "balance_id":3296925, "code":"INTS-19.02.25", "desc":"Spot obligation Intensity Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intensity Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942895, "is_test":false }, { "balance_id":3296926, "code":"INZY-19.02.25", "desc":"Spot obligation Inozyme Pharma, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Inozyme Pharma, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942900, "is_test":false }, { "balance_id":3296927, "code":"IONQ-19.02.25", "desc":"Spot obligation IonQ, Inc.-19.02.25", "desc_ru":"Обязательство на поставку IonQ, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2942905, "is_test":false }, { "balance_id":3296928, "code":"IOT-19.02.25", "desc":"Spot obligation Samsara Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Samsara Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943075, "is_test":false }, { "balance_id":3296945, "code":"LVWR-19.02.25", "desc":"Spot obligation LiveWire Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943080, "is_test":false }, { "balance_id":3296946, "code":"LXP-19.02.25", "desc":"Spot obligation LXP Industrial Trust-19.02.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943085, "is_test":false }, { "balance_id":3296947, "code":"MAIA-19.02.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943110, "is_test":false }, { "balance_id":3296948, "code":"MIR-19.02.25", "desc":"Spot obligation Mirion Technologies, Inc. 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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":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. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943800, "is_test":false }, { "balance_id":3297024, "code":"TARS-19.02.25", "desc":"Spot obligation Tarsus Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tarsus Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943805, "is_test":false }, { "balance_id":3297025, "code":"TCRX-19.02.25", "desc":"Spot obligation TScan Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TScan Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943830, "is_test":false }, { "balance_id":3297026, "code":"TECX-19.02.25", "desc":"Spot obligation Tectonic Therapeutic, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tectonic Therapeutic, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943835, "is_test":false }, { "balance_id":3297027, "code":"TENX-19.02.25", "desc":"Spot obligation Tenax Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tenax Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943850, "is_test":false }, { "balance_id":3297028, "code":"TERN-19.02.25", "desc":"Spot obligation Terns Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Terns Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943855, "is_test":false }, { "balance_id":3297029, "code":"TH-19.02.25", "desc":"Spot obligation Target Hospitality Corp.-19.02.25", "desc_ru":"Обязательство на поставку Target Hospitality Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943860, "is_test":false }, { "balance_id":3297030, "code":"TNYA-19.02.25", "desc":"Spot obligation Tenaya Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tenaya Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943880, "is_test":false }, { "balance_id":3297031, "code":"TRDA-19.02.25", "desc":"Spot obligation Entrada Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Entrada Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943885, "is_test":false }, { "balance_id":3297032, "code":"TRML-19.02.25", "desc":"Spot obligation Tourmaline Bio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tourmaline Bio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943890, "is_test":false }, { "balance_id":3297033, "code":"TRUE-19.02.25", "desc":"Spot obligation TrueCar, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TrueCar, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943895, "is_test":false }, { "balance_id":3297034, "code":"TWI-19.02.25", "desc":"Spot obligation Titan International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Titan International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943920, "is_test":false }, { "balance_id":3297035, "code":"UNIT-19.02.25", "desc":"Spot obligation Uniti Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Uniti Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943925, "is_test":false }, { "balance_id":3297036, "code":"UP-19.02.25", "desc":"Spot obligation Wheels Up Experience Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Wheels Up Experience Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943940, "is_test":false }, { "balance_id":3297037, "code":"UPLD-19.02.25", "desc":"Spot obligation Upland Software, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Upland Software, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943945, "is_test":false }, { "balance_id":3297038, "code":"UTI-19.02.25", "desc":"Spot obligation Universal Technical Institute, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Universal Technical Institute, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943950, "is_test":false }, { "balance_id":3297039, "code":"UTZ-19.02.25", "desc":"Spot obligation Utz Brands, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Utz Brands, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943955, "is_test":false }, { "balance_id":3297040, "code":"UWMC-19.02.25", "desc":"Spot obligation UWM Holdings Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку UWM Holdings Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943970, "is_test":false }, { "balance_id":3297041, "code":"VHC-19.02.25", "desc":"Spot obligation VirnetX Holding Corporation-19.02.25", "desc_ru":"Обязательство на поставку VirnetX Holding Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943975, "is_test":false }, { "balance_id":3297042, "code":"VITL-19.02.25", "desc":"Spot obligation Vital Farms, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vital Farms, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943980, "is_test":false }, { "balance_id":3297043, "code":"VRCA-19.02.25", "desc":"Spot obligation Verrica Pharmaceuticals Inc.-19.02.25", "desc_ru":"Обязательство на поставку Verrica Pharmaceuticals Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2943985, "is_test":false }, { "balance_id":3297044, "code":"VTSI-19.02.25", "desc":"Spot obligation VirTra, Inc.-19.02.25", "desc_ru":"Обязательство на поставку VirTra, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944010, "is_test":false }, { "balance_id":3297045, "code":"VTYX-19.02.25", "desc":"Spot obligation Ventyx Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ventyx Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944015, "is_test":false }, { "balance_id":3297046, "code":"WGS-19.02.25", "desc":"Spot obligation GeneDx Holdings Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. 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. Class A-19.02.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. 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. Class A-19.02.25", "desc_ru":"Обязательство на поставку Arhaus, Inc. 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", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944340, "is_test":false }, { "balance_id":3297081, "code":"AXTI-19.02.25", "desc":"Spot obligation AXT, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AXT, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944345, "is_test":false }, { "balance_id":3297082, "code":"BBDC-19.02.25", "desc":"Spot obligation Barings BDC, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Barings BDC, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944370, "is_test":false }, { "balance_id":3297083, "code":"BEEM-19.02.25", "desc":"Spot obligation Beam Global-19.02.25", "desc_ru":"Обязательство на поставку Beam Global-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944390, "is_test":false }, { "balance_id":3297084, "code":"BLBX-19.02.25", "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 Corporation (bry)-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944420, "is_test":false }, { "balance_id":3297088, "code":"BUSE-19.02.25", "desc":"Spot obligation First Busey Corporation-19.02.25", "desc_ru":"Обязательство на поставку First Busey Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944425, "is_test":false }, { "balance_id":3297089, "code":"BVS-19.02.25", "desc":"Spot obligation Bioventus Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Bioventus Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944430, "is_test":false }, { "balance_id":3297090, "code":"BWEN-19.02.25", "desc":"Spot obligation Broadwind, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944435, "is_test":false }, { "balance_id":3297091, "code":"BYRN-19.02.25", "desc":"Spot obligation Byrna Technologies Inc.-19.02.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944460, "is_test":false }, { "balance_id":3297092, "code":"BZH-19.02.25", "desc":"Spot obligation Beazer Homes USA, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944465, "is_test":false }, { "balance_id":3297093, "code":"CAPR-19.02.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944480, "is_test":false }, { "balance_id":3297094, "code":"CATX-19.02.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944485, "is_test":false }, { "balance_id":3297095, "code":"CBL-19.02.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944490, "is_test":false }, { "balance_id":3297096, "code":"CCAP-19.02.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944495, "is_test":false }, { "balance_id":3297097, "code":"CDXC-19.02.25", "desc":"Spot obligation ChromaDex Corporation-19.02.25", "desc_ru":"Обязательство на поставку ChromaDex Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944510, "is_test":false }, { "balance_id":3297098, "code":"CELC-19.02.25", "desc":"Spot obligation Celcuity Inc.-19.02.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944515, "is_test":false }, { "balance_id":3297099, "code":"CERS-19.02.25", "desc":"Spot obligation Cerus Corporation-19.02.25", "desc_ru":"Обязательство на поставку Cerus Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944520, "is_test":false }, { "balance_id":3297100, "code":"CIFR-19.02.25", "desc":"Spot obligation Cipher Mining Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944525, "is_test":false }, { "balance_id":3297101, "code":"CNTX-19.02.25", "desc":"Spot obligation Context Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944555, "is_test":false }, { "balance_id":3297102, "code":"CODA-19.02.25", "desc":"Spot obligation Coda Octopus Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944570, "is_test":false }, { "balance_id":3297103, "code":"COGT-19.02.25", "desc":"Spot obligation Cogent Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944575, "is_test":false }, { "balance_id":3297104, "code":"COLL-19.02.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944580, "is_test":false }, { "balance_id":3297105, "code":"CPRX-19.02.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944585, "is_test":false }, { "balance_id":3297106, "code":"CRCT-19.02.25", "desc":"Spot obligation Cricut, Inc. 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. Class A-19.02.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944660, "is_test":false }, { "balance_id":3297113, "code":"CXDO-19.02.25", "desc":"Spot obligation Crexendo, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944665, "is_test":false }, { "balance_id":3297114, "code":"DH-19.02.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2944670, "is_test":false }, { "balance_id":3297115, "code":"DOMO-19.02.25", "desc":"Spot obligation Domo, Inc. Class B-19.02.25", "desc_ru":"Обязательство на поставку Domo, Inc. 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 Corp.-19.02.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945115, "is_test":false }, { "balance_id":3297162, "code":"ICMB-19.02.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945120, "is_test":false }, { "balance_id":3297163, "code":"IDN-19.02.25", "desc":"Spot obligation Intellicheck, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945125, "is_test":false }, { "balance_id":3297164, "code":"III-19.02.25", "desc":"Spot obligation Information Services Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945140, "is_test":false }, { "balance_id":3297165, "code":"IMMR-19.02.25", "desc":"Spot obligation Immersion Corporation-19.02.25", "desc_ru":"Обязательство на поставку Immersion Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945145, "is_test":false }, { "balance_id":3297166, "code":"INFN-19.02.25", "desc":"Spot obligation Infinera Corporation-19.02.25", "desc_ru":"Обязательство на поставку Infinera Corporation-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945150, "is_test":false }, { "balance_id":3297167, "code":"INMB-19.02.25", "desc":"Spot obligation INmune Bio Inc.-19.02.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945155, "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 Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945270, "is_test":false }, { "balance_id":3297179, "code":"KRRO-19.02.25", "desc":"Spot obligation Korro Bio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945275, "is_test":false }, { "balance_id":3297180, "code":"KRT-19.02.25", "desc":"Spot obligation Karat Packaging Inc.-19.02.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945290, "is_test":false }, { "balance_id":3297181, "code":"KRUS-19.02.25", "desc":"Spot obligation Kura Sushi USA, Inc. 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 Resource Holding Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945725, "is_test":false }, { "balance_id":3297227, "code":"QUIK-19.02.25", "desc":"Spot obligation QuickLogic Corporation-19.02.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945740, "is_test":false }, { "balance_id":3297228, "code":"RDVT-19.02.25", "desc":"Spot obligation Red Violet, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945745, "is_test":false }, { "balance_id":3297229, "code":"REPX-19.02.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945750, "is_test":false }, { "balance_id":3297230, "code":"REVG-19.02.25", "desc":"Spot obligation REV Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945755, "is_test":false }, { "balance_id":3297231, "code":"RIGL-19.02.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945770, "is_test":false }, { "balance_id":3297232, "code":"RKDA-19.02.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2945775, "is_test":false }, { "balance_id":3297233, "code":"RLGT-19.02.25", "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":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. Class A-19.02.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2946110, "is_test":false }, { "balance_id":3297268, "code":"VERI-19.02.25", "desc":"Spot obligation Veritone, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2946115, "is_test":false }, { "balance_id":3297269, "code":"VERX-19.02.25", "desc":"Spot obligation Vertex, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Vertex, Inc. 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. Class A-19.02.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. 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. Class A-19.02.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. 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 Corporation-19.02.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2948535, "is_test":false }, { "balance_id":3297525, "code":"PDM-19.02.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2948540, "is_test":false }, { "balance_id":3297526, "code":"PECO-19.02.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2948545, "is_test":false }, { "balance_id":3297527, "code":"PFS-19.02.25", "desc":"Spot obligation Provident Financial Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку 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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"is_test":false }, { "balance_id":3297708, "code":"HLX-19.02.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2950250, "is_test":false }, { "balance_id":3297709, "code":"HNNA-19.02.25", "desc":"Spot obligation Hennessy Advisors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2950255, "is_test":false }, { "balance_id":3297710, "code":"IBCP-19.02.25", "desc":"Spot obligation Independent Bank Corporation-19.02.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2950270, "is_test":false }, { "balance_id":3297711, "code":"IIIN-19.02.25", "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, "underlying_id":2950335, "is_test":false }, { "balance_id":3297718, "code":"MBIN-19.02.25", "desc":"Spot obligation Merchants Bancorp-19.02.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2950340, "is_test":false }, { "balance_id":3297719, "code":"MCY-19.02.25", "desc":"Spot obligation Mercury General Corporation-19.02.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2950345, "is_test":false }, { "balance_id":3297720, "code":"MEC-19.02.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":2950360, "is_test":false }, { "balance_id":3297721, "code":"MTUS-19.02.25", "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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 Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":56256, "is_test":false }, { "balance_id":3297756, "code":"A-20.02.25", "desc":"Spot obligation Agilent Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":56010, "is_test":false }, { "balance_id":3297757, "code":"CMCSA-20.02.25", "desc":"Spot obligation Comcast Corporation-20.02.25", "desc_ru":"Обязательство на поставку Comcast Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":60010, "is_test":false }, { "balance_id":3297758, "code":"CSCO-20.02.25", "desc":"Spot obligation Cisco Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3975, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":105020, "is_test":false }, { "balance_id":3297769, "code":"NWSA-20.02.25", "desc":"Spot obligation News Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку News Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":104490, "is_test":false }, { "balance_id":3297770, "code":"NWS-20.02.25", "desc":"Spot obligation News Corporation Class B-20.02.25", "desc_ru":"Обязательство на поставку News Corporation Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":104474, "is_test":false }, { "balance_id":3297771, "code":"DXC-20.02.25", "desc":"Spot obligation DXC Technology Company-20.02.25", "desc_ru":"Обязательство на поставку DXC Technology Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":135782, "is_test":false }, { "balance_id":3297772, "code":"CLF-20.02.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":98920, "is_test":false }, { "balance_id":3297773, "code":"ECL-20.02.25", "desc":"Spot obligation Ecolab Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":60320, "is_test":false }, { "balance_id":3297774, "code":"FITB-20.02.25", "desc":"Spot obligation Fifth Third Bancorp-20.02.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":104130, "is_test":false }, { "balance_id":3297775, "code":"WDC-20.02.25", "desc":"Spot obligation Western Digital Corporation-20.02.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":94704, "is_test":false }, { "balance_id":3297776, "code":"OXY-20.02.25", "desc":"Spot obligation Occidental Petroleum Corporation-20.02.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":51394, "is_test":false }, { "balance_id":3297777, "code":"AVB-20.02.25", "desc":"Spot obligation AvalonBay Communities, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":56332, "is_test":false }, { "balance_id":3297778, "code":"CAH-20.02.25", "desc":"Spot obligation Cardinal Health, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":56544, "is_test":false }, { "balance_id":3297779, "code":"STT-20.02.25", "desc":"Spot obligation State Street 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Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":104268, "is_test":false }, { "balance_id":3297783, "code":"SRE-20.02.25", "desc":"Spot obligation Sempra-20.02.25", "desc_ru":"Обязательство на поставку Sempra-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":104786, "is_test":false }, { "balance_id":3297784, "code":"CINF-20.02.25", "desc":"Spot obligation Cincinnati Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":59966, "is_test":false }, { "balance_id":3297785, "code":"HST-20.02.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":99075, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":94600, "is_test":false }, { "balance_id":3297796, "code":"FLS-20.02.25", "desc":"Spot obligation Flowserve Corporation-20.02.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":49844, "is_test":false }, { "balance_id":3297797, "code":"JCI-20.02.25", "desc":"Spot obligation Johnson Controls International plc-20.02.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":135974, "is_test":false }, { "balance_id":3297798, "code":"VTR-20.02.25", "desc":"Spot obligation Ventas, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":104938, "is_test":false }, { "balance_id":3297799, "code":"APH-20.02.25", "desc":"Spot obligation Amphenol Corporation-20.02.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":56320, "is_test":false }, { "balance_id":3297800, "code":"BBY-20.02.25", "desc":"Spot obligation Best Buy Co., Inc.-20.02.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":56408, "is_test":false }, { "balance_id":3297801, "code":"CI-20.02.25", "desc":"Spot obligation The Cigna Group-20.02.25", "desc_ru":"Обязательство на поставку The Cigna Group-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":348700, "is_test":false }, { "balance_id":3297802, "code":"OMC-20.02.25", "desc":"Spot obligation Omnicom Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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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Gallagher & Co.-20.02.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":135592, "is_test":false }, { "balance_id":3297811, "code":"ES-20.02.25", "desc":"Spot obligation Eversource Energy-20.02.25", "desc_ru":"Обязательство на поставку Eversource Energy-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":60402, "is_test":false }, { "balance_id":3297812, "code":"IPG-20.02.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":104234, "is_test":false }, { "balance_id":3297813, "code":"AMD-20.02.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "underlying_id":51422, "is_test":false }, { "balance_id":3297817, "code":"LNT-20.02.25", "desc":"Spot obligation Alliant Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":136022, "is_test":false }, { "balance_id":3297818, "code":"ED-20.02.25", "desc":"Spot obligation Consolidated Edison, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":135788, "is_test":false }, { "balance_id":3297819, "code":"VZ-20.02.25", "desc":"Spot obligation Verizon Communications Inc.-20.02.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":4945, "is_test":false }, { "balance_id":3297820, "code":"RHI-20.02.25", "desc":"Spot obligation Robert Half Inc.-20.02.25", "desc_ru":"Обязательство на поставку Robert Half 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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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, 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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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":135876, "is_test":false }, { "balance_id":3297875, "code":"PYPL-20.02.25", "desc":"Spot obligation PayPal Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":19401, "is_test":false }, { "balance_id":3297876, "code":"UNP-20.02.25", "desc":"Spot obligation Union Pacific Corporation-20.02.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":51634, "is_test":false }, { "balance_id":3297877, "code":"GT-20.02.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-20.02.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":99030, "is_test":false }, { "balance_id":3297878, "code":"MAA-20.02.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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! 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Hunt Transport Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":49942, "is_test":false }, { "balance_id":3297902, "code":"ESS-20.02.25", "desc":"Spot obligation Essex Property Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":60424, "is_test":false }, { "balance_id":3297903, "code":"CNC-20.02.25", "desc":"Spot obligation Centene Corporation-20.02.25", "desc_ru":"Обязательство на поставку Centene Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":135718, "is_test":false }, { "balance_id":3297904, "code":"KEY-20.02.25", "desc":"Spot obligation KeyCorp-20.02.25", "desc_ru":"Обязательство на поставку KeyCorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":99185, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, 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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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":136066, "is_test":false }, { "balance_id":3297922, "code":"ZION-20.02.25", "desc":"Spot obligation Zions Bancorporation, National Association-20.02.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":105058, "is_test":false }, { "balance_id":3297923, "code":"CRM-20.02.25", "desc":"Spot obligation Salesforce, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":60114, "is_test":false }, { "balance_id":3297924, "code":"IBM-20.02.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-20.02.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":4045, "is_test":false }, { "balance_id":3297925, "code":"FIS-20.02.25", "desc":"Spot obligation Fidelity National Information Services, 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"date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "underlying_id":4105, "is_test":false }, { "balance_id":3297932, "code":"MCHP-20.02.25", "desc":"Spot obligation Microchip Technology Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":94486, "is_test":false }, { "balance_id":3297933, "code":"L-20.02.25", "desc":"Spot obligation Loews Corporation-20.02.25", "desc_ru":"Обязательство на поставку Loews Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":99255, "is_test":false }, { "balance_id":3297934, "code":"PLD-20.02.25", "desc":"Spot obligation Prologis, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":104610, "is_test":false }, { "balance_id":3297935, "code":"ISRG-20.02.25", "desc":"Spot obligation Intuitive Surgical, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":51668, "is_test":false }, { "balance_id":3297950, "code":"CHRW-20.02.25", "desc":"Spot obligation C.H. 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Grainger, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":104976, 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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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":403736, "is_test":false }, { "balance_id":3298427, "code":"PBF-20.02.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":404090, "is_test":false }, { "balance_id":3298448, "code":"W-20.02.25", "desc":"Spot obligation Wayfair Inc. 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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":0, "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":0, "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":0, "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", 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":500824, "is_test":false }, { "balance_id":3298557, "code":"DBX-20.02.25", "desc":"Spot obligation Dropbox Inc. 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ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":575514, "is_test":false }, { "balance_id":3298637, "code":"DLTH-20.02.25", "desc":"Spot obligation Duluth Holdings Inc. 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ClassB-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, 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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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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 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"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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":766733, "is_test":false }, { "balance_id":3298808, "code":"SIGI-20.02.25", "desc":"Spot obligation Selective Insurance Group, 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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":0, "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":0, "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":0, "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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Berkley Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":832651, "is_test":false }, { "balance_id":3298830, "code":"ACMR-20.02.25", "desc":"Spot obligation ACM Research, Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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", 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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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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 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"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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":1387531, "is_test":false }, { "balance_id":3299178, "code":"GTLB-20.02.25", "desc":"Spot obligation GitLab Inc. 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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":0, "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. 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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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":1, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":3111680, "is_test":false }, { "balance_id":3299652, "code":"MUM3000003-19.02.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3180520, "is_test":false }, { "balance_id":3299653, "code":"MUM3000002-19.02.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3180525, "is_test":false }, { "balance_id":3299654, "code":"MUM1800013-19.02.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3180550, "is_test":false }, { "balance_id":3299655, "code":"MUM1680005-19.02.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3180555, "is_test":false }, { "balance_id":3299656, "code":"MUM1560007-19.02.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3180570, "is_test":false }, { "balance_id":3299657, "code":"MUM1440009-19.02.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3180575, "is_test":false }, { "balance_id":3299658, "code":"MUM1320007-19.02.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-19.02.25", "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":3180625, "is_test":false }, { "balance_id":3299664, "code":"MUM0840019-19.02.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 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KFUS 9,5% 20.11.2030 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":3, "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":1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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, 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"date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "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, Inc.-19.02.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3295781, "is_test":false }, { "balance_id":3299752, "code":"FBNC-19.02.25", "desc":"Spot obligation First Bancorp-19.02.25", "desc_ru":"Обязательство на поставку First Bancorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3295785, "is_test":false }, { "balance_id":3299753, "code":"PLOW-19.02.25", "desc":"Spot obligation Douglas Dynamics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3295789, "is_test":false }, { "balance_id":3299754, "code":"PEBO-19.02.25", "desc":"Spot obligation Peoples Bancorp Inc.-19.02.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "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 Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3295861, "is_test":false }, { "balance_id":3299762, "code":"IBOC-19.02.25", "desc":"Spot obligation International Bancshares Corporation-19.02.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3295865, "is_test":false }, { "balance_id":3299763, "code":"ACA-19.02.25", "desc":"Spot obligation Arcosa, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3295869, "is_test":false }, { "balance_id":3299764, "code":"GOLF-19.02.25", "desc":"Spot obligation Acushnet Holdings Corp.-19.02.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "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", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296069, "is_test":false }, { "balance_id":3299789, "code":"TXNM-19.02.25", "desc":"Spot obligation TXNM Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296073, "is_test":false }, { "balance_id":3299790, "code":"RBA-19.02.25", "desc":"Spot obligation RB Global, Inc.-19.02.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296077, "is_test":false }, { "balance_id":3299791, "code":"WTM-19.02.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-19.02.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296101, "is_test":false }, { "balance_id":3299792, "code":"VIAV-19.02.25", "desc":"Spot obligation Viavi Solutions Inc.-19.02.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296105, "is_test":false }, { "balance_id":3299793, "code":"RITM-19.02.25", "desc":"Spot obligation Rithm Capital Corp.-19.02.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296109, "is_test":false }, { "balance_id":3299794, "code":"NSA-19.02.25", "desc":"Spot obligation National Storage Affiliates Trust-19.02.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296123, "is_test":false }, { "balance_id":3299795, "code":"TRP-19.02.25", "desc":"Spot obligation TC Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296127, "is_test":false }, { "balance_id":3299796, "code":"MFC-19.02.25", "desc":"Spot obligation Manulife Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296141, "is_test":false }, { "balance_id":3299797, "code":"XMTR-19.02.25", "desc":"Spot obligation Xometry, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296145, "is_test":false }, { "balance_id":3299798, "code":"TPL-19.02.25", "desc":"Spot obligation Texas Pacific Land Corporation-19.02.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296149, "is_test":false }, { "balance_id":3299799, "code":"HCI-19.02.25", "desc":"Spot obligation HCI Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296153, "is_test":false }, { "balance_id":3299800, "code":"TD-19.02.25", "desc":"Spot obligation The Toronto-Dominion Bank-19.02.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296157, "is_test":false }, { "balance_id":3299801, "code":"PENG-19.02.25", "desc":"Spot obligation Penguin 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"section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296203, "is_test":false }, { "balance_id":3299805, "code":"ALT-19.02.25", "desc":"Spot obligation Altimmune, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296207, "is_test":false }, { "balance_id":3299806, "code":"AVXL-19.02.25", "desc":"Spot obligation Anavex Life Sciences Corp.-19.02.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296221, "is_test":false }, { "balance_id":3299807, "code":"JOBY-19.02.25", "desc":"Spot obligation Joby Aviation, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296225, "is_test":false }, { "balance_id":3299808, "code":"ETD-19.02.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-19.02.25", "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", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296261, "is_test":false }, { "balance_id":3299812, "code":"INVA-19.02.25", "desc":"Spot obligation Innoviva, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296265, "is_test":false }, { "balance_id":3299813, "code":"LC-19.02.25", "desc":"Spot obligation LendingClub Corporation-19.02.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296269, "is_test":false }, { "balance_id":3299814, "code":"AMR-19.02.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296283, "is_test":false }, { "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 A-19.02.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296309, "is_test":false }, { "balance_id":3299819, "code":"CLBK-19.02.25", "desc":"Spot obligation Columbia Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296313, "is_test":false }, { "balance_id":3299820, "code":"MLNK-19.02.25", "desc":"Spot obligation MeridianLink, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296317, "is_test":false }, { "balance_id":3299821, "code":"JAMF-19.02.25", "desc":"Spot obligation Jamf Holding 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"section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296363, "is_test":false }, { "balance_id":3299825, "code":"XENE-19.02.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-19.02.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296367, "is_test":false }, { "balance_id":3299826, "code":"PDS-19.02.25", "desc":"Spot obligation Precision Drilling Corporation-19.02.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296381, "is_test":false }, { "balance_id":3299827, "code":"CUZ-19.02.25", "desc":"Spot obligation Cousins Properties Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296385, "is_test":false }, { "balance_id":3299828, "code":"UEC-19.02.25", "desc":"Spot obligation 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, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296421, "is_test":false }, { "balance_id":3299832, "code":"ALGM-19.02.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296425, "is_test":false }, { "balance_id":3299833, "code":"PLTK-19.02.25", "desc":"Spot obligation Playtika Holding Corp.-19.02.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296429, "is_test":false }, { "balance_id":3299834, "code":"PMT-19.02.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-19.02.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296443, "is_test":false }, { "balance_id":3299835, "code":"PRO-19.02.25", "desc":"Spot obligation PROS Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296447, "is_test":false }, { "balance_id":3299836, "code":"SUI-19.02.25", "desc":"Spot obligation Sun Communities, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296461, "is_test":false }, { "balance_id":3299837, "code":"POWL-19.02.25", "desc":"Spot obligation Powell Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296465, "is_test":false }, { "balance_id":3299838, "code":"WKC-19.02.25", "desc":"Spot obligation World Kinect Corporation-19.02.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296469, "is_test":false }, { "balance_id":3299839, "code":"KBR-19.02.25", "desc":"Spot obligation KBR, Inc.-19.02.25", "desc_ru":"Обязательство на поставку KBR, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296473, "is_test":false }, { "balance_id":3299840, "code":"STC-19.02.25", "desc":"Spot obligation Stewart Information Services Corporation-19.02.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296477, "is_test":false }, { "balance_id":3299841, "code":"HELE-19.02.25", "desc":"Spot obligation Helen of Troy Limited-19.02.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296501, "is_test":false }, { "balance_id":3299842, "code":"TLN-19.02.25", "desc":"Spot obligation Talen Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296505, "is_test":false }, { "balance_id":3299843, "code":"RDDT-19.02.25", "desc":"Spot obligation Reddit, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296509, "is_test":false }, { "balance_id":3299844, "code":"BTAI-19.02.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":3296523, "is_test":false }, { "balance_id":3299850, "code":"USD-18.03.25", "desc":"Spot obligation US Dollar-18.03.25", "desc_ru":"Обязательство на поставку Доллар США-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":18, "underlying_id":11, "is_test":false }, { "balance_id":3299851, "code":"USD-01.04.25", "desc":"Spot obligation US Dollar-01.04.25", "desc_ru":"Обязательство на поставку Доллар США-01.04.25", "section":"CRCY_F", "date_exec":"2025-04-01", "lot":"1.00000000", "shift":28, "underlying_id":11, "is_test":false }, { "balance_id":3299852, "code":"KZT-21.02.25", "desc":"Spot obligation Tenge-21.02.25", "desc_ru":"Обязательство на поставку Тенге-21.02.25", "section":"CRCY_F", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":43550, "is_test":false }, { "balance_id":3299853, "code":"HKD-21.02.25", "desc":"Spot obligation Hong Kong Dollar-21.02.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-21.02.25", "section":"CRCY_F", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":560140, "is_test":false }, { "balance_id":3299854, "code":"1810-20.02.25", "desc":"Spot obligation Xiaomi Corporation Class B-20.02.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":561401, "is_test":false }, { "balance_id":3299855, "code":"3988-20.02.25", "desc":"Spot obligation Bank of China Limited Class H-20.02.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":561408, "is_test":false }, { "balance_id":3299856, "code":"3968-20.02.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-20.02.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":561434, "is_test":false }, { "balance_id":3299857, "code":"1-20.02.25", "desc":"Spot obligation CK Hutchison Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820720, "is_test":false }, { "balance_id":3299858, "code":"2382-20.02.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820725, "is_test":false }, { "balance_id":3299859, "code":"700-20.02.25", "desc":"Spot obligation Tencent Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820730, "is_test":false }, { "balance_id":3299860, "code":"1177-20.02.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-20.02.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820735, "is_test":false }, { "balance_id":3299861, "code":"1113-20.02.25", "desc":"Spot obligation CK Asset Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820750, "is_test":false }, { "balance_id":3299862, "code":"288-20.02.25", "desc":"Spot obligation WH Group Limited-20.02.25", "desc_ru":"Обязательство на поставку WH Group Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820755, "is_test":false }, { "balance_id":3299863, "code":"1928-20.02.25", "desc":"Spot obligation Sands China Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820770, "is_test":false }, { "balance_id":3299864, "code":"3690-20.02.25", "desc":"Spot obligation Meituan Class B-20.02.25", "desc_ru":"Обязательство на поставку Meituan Class B-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820775, "is_test":false }, { "balance_id":3299865, "code":"9988-20.02.25", "desc":"Spot obligation Alibaba Group Holding Limited-20.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820790, "is_test":false }, { "balance_id":3299866, "code":"9618-20.02.25", "desc":"Spot obligation JD.com, Inc. 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Class A-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1820795, "is_test":false }, { "balance_id":3299867, "code":"5-20.02.25", "desc":"Spot obligation HSBC Holdings plc-20.02.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033352, "is_test":false }, { "balance_id":3299868, "code":"6-20.02.25", "desc":"Spot obligation Power Assets Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033357, "is_test":false }, { "balance_id":3299869, "code":"12-20.02.25", "desc":"Spot obligation Henderson Land Development Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033382, "is_test":false }, { "balance_id":3299870, "code":"66-20.02.25", "desc":"Spot obligation MTR Corporation Limited-20.02.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033387, "is_test":false }, { "balance_id":3299871, "code":"101-20.02.25", "desc":"Spot obligation Hang Lung Properties Limited-20.02.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033402, "is_test":false }, { "balance_id":3299872, "code":"267-20.02.25", "desc":"Spot obligation CITIC Limited-20.02.25", "desc_ru":"Обязательство на поставку CITIC Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033407, "is_test":false }, { "balance_id":3299873, "code":"386-20.02.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-20.02.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033412, "is_test":false }, { "balance_id":3299874, "code":"868-20.02.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033417, "is_test":false }, { "balance_id":3299875, "code":"939-20.02.25", "desc":"Spot obligation China Construction Bank Corporation Class H-20.02.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033432, "is_test":false }, { "balance_id":3299876, "code":"1038-20.02.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033437, "is_test":false }, { "balance_id":3299877, "code":"1044-20.02.25", "desc":"Spot obligation Hengan International Group Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033452, "is_test":false }, { "balance_id":3299878, "code":"1088-20.02.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-20.02.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033457, "is_test":false }, { "balance_id":3299879, "code":"1211-20.02.25", "desc":"Spot obligation BYD Company Limited Class H-20.02.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033482, "is_test":false }, { "balance_id":3299880, "code":"1378-20.02.25", "desc":"Spot obligation China Hongqiao Group Limited-20.02.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033487, "is_test":false }, { "balance_id":3299881, "code":"1398-20.02.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-20.02.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033502, "is_test":false }, { "balance_id":3299882, "code":"1876-20.02.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-20.02.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033507, "is_test":false }, { "balance_id":3299883, "code":"1929-20.02.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-20.02.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033512, "is_test":false }, { "balance_id":3299884, "code":"1997-20.02.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033517, "is_test":false }, { "balance_id":3299885, "code":"2318-20.02.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. 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Class H-20.02.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033557, "is_test":false }, { "balance_id":3299889, "code":"3-20.02.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-20.02.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033582, "is_test":false }, { "balance_id":3299890, "code":"16-20.02.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-20.02.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033587, "is_test":false }, { "balance_id":3299891, "code":"27-20.02.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-20.02.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033602, "is_test":false }, { "balance_id":3299892, "code":"175-20.02.25", "desc":"Spot obligation Geely Automobile Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033607, "is_test":false }, { "balance_id":3299893, "code":"241-20.02.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-20.02.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033612, "is_test":false }, { "balance_id":3299894, "code":"268-20.02.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033617, "is_test":false }, { "balance_id":3299895, "code":"291-20.02.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-20.02.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033632, "is_test":false }, { "balance_id":3299896, "code":"388-20.02.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-20.02.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033637, "is_test":false }, { "balance_id":3299897, "code":"669-20.02.25", "desc":"Spot obligation Techtronic Industries Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Techtronic 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"lot":"1.00000000", "shift":0, "underlying_id":2033712, "is_test":false }, { "balance_id":3299904, "code":"1024-20.02.25", "desc":"Spot obligation Kuaishou Technology Class B-20.02.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033717, "is_test":false }, { "balance_id":3299905, "code":"1093-20.02.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-20.02.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033732, "is_test":false }, { "balance_id":3299906, "code":"1109-20.02.25", "desc":"Spot obligation China Resources Land Limited-20.02.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033737, "is_test":false }, { "balance_id":3299907, "code":"1299-20.02.25", "desc":"Spot obligation AIA Group Limited-20.02.25", "desc_ru":"Обязательство на поставку AIA Group Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033752, "is_test":false }, { "balance_id":3299908, "code":"1347-20.02.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-20.02.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033757, "is_test":false }, { "balance_id":3299909, "code":"1368-20.02.25", "desc":"Spot obligation Xtep International Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033782, "is_test":false }, { "balance_id":3299910, "code":"1801-20.02.25", "desc":"Spot obligation Innovent Biologics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033787, "is_test":false }, { "balance_id":3299911, "code":"2015-20.02.25", "desc":"Spot obligation Li Auto Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033802, "is_test":false }, { "balance_id":3299912, "code":"2020-20.02.25", "desc":"Spot obligation ANTA Sports Products Limited-20.02.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033807, "is_test":false }, { "balance_id":3299913, "code":"2269-20.02.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-20.02.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033812, "is_test":false }, { "balance_id":3299914, "code":"2313-20.02.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033817, "is_test":false }, { "balance_id":3299915, "code":"2319-20.02.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-20.02.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033832, "is_test":false }, { "balance_id":3299916, "code":"2331-20.02.25", "desc":"Spot obligation Li Ning Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033837, "is_test":false }, { "balance_id":3299917, "code":"2388-20.02.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-20.02.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033852, "is_test":false }, { "balance_id":3299918, "code":"2618-20.02.25", "desc":"Spot obligation JD Logistics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033857, "is_test":false }, { "balance_id":3299919, "code":"2688-20.02.25", "desc":"Spot obligation ENN Energy Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033882, "is_test":false }, { "balance_id":3299920, "code":"3800-20.02.25", "desc":"Spot obligation GCL Technology Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033887, "is_test":false }, { "balance_id":3299921, "code":"3888-20.02.25", "desc":"Spot obligation Kingsoft Corporation Limited-20.02.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033902, "is_test":false }, { "balance_id":3299922, "code":"6098-20.02.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033907, "is_test":false }, { "balance_id":3299923, "code":"6618-20.02.25", "desc":"Spot obligation JD Health International Inc.-20.02.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033912, "is_test":false }, { "balance_id":3299924, "code":"6969-20.02.25", "desc":"Spot obligation Smoore International Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033917, "is_test":false }, { "balance_id":3299925, "code":"9626-20.02.25", "desc":"Spot obligation Bilibili Inc. Class Z-20.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033932, "is_test":false }, { "balance_id":3299926, "code":"9866-20.02.25", "desc":"Spot obligation NIO Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033937, "is_test":false }, { "balance_id":3299927, "code":"9868-20.02.25", "desc":"Spot obligation XPeng Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033952, "is_test":false }, { "balance_id":3299928, "code":"9888-20.02.25", "desc":"Spot obligation Baidu, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033957, "is_test":false }, { "balance_id":3299929, "code":"9992-20.02.25", "desc":"Spot obligation Pop Mart International Group Limited-20.02.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033982, "is_test":false }, { "balance_id":3299930, "code":"9999-20.02.25", "desc":"Spot obligation NetEase, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2033987, "is_test":false }, { "balance_id":3299931, "code":"338-20.02.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-20.02.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2034002, "is_test":false }, { "balance_id":3299932, "code":"857-20.02.25", "desc":"Spot obligation PetroChina Company Limited Class H-20.02.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2034007, "is_test":false }, { "balance_id":3299933, "code":"2628-20.02.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-20.02.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2034012, "is_test":false }, { "balance_id":3299934, "code":"2600-20.02.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-20.02.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class 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"shift":0, "underlying_id":2923686, "is_test":false }, { "balance_id":3299938, "code":"US063011-20.02.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-20.02.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3111655, "is_test":false }, { "balance_id":3299939, "code":"US042908-20.02.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-20.02.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3111680, "is_test":false }, { "balance_id":3299940, "code":"MUM3000003-20.02.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180520, "is_test":false }, { "balance_id":3299941, "code":"MUM3000002-20.02.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180525, "is_test":false }, { "balance_id":3299942, "code":"MUM1800013-20.02.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180550, "is_test":false }, { "balance_id":3299943, "code":"MUM1680005-20.02.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180555, "is_test":false }, { "balance_id":3299944, "code":"MUM1560007-20.02.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180570, "is_test":false }, { "balance_id":3299945, "code":"MUM1440009-20.02.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180575, "is_test":false }, { "balance_id":3299946, "code":"MUM1320007-20.02.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180590, "is_test":false }, { "balance_id":3299947, "code":"MUM1200019-20.02.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180595, "is_test":false }, { "balance_id":3299948, "code":"MUM1080014-20.02.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180610, "is_test":false }, { "balance_id":3299949, "code":"MUM1080013-20.02.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180615, "is_test":false }, { "balance_id":3299950, "code":"MUM0960014-20.02.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180620, "is_test":false }, { "balance_id":3299951, "code":"MUM0960013-20.02.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180625, "is_test":false }, { "balance_id":3299952, "code":"MUM0840019-20.02.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180650, "is_test":false }, { "balance_id":3299953, "code":"MUM0720015-20.02.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180655, "is_test":false }, { "balance_id":3299954, "code":"KFUSb9-20.02.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180670, "is_test":false }, { "balance_id":3299955, "code":"KFUSb7-20.02.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180675, "is_test":false }, { "balance_id":3299956, "code":"KFUSb6-20.02.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 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"lot":"1.00000000", "shift":0, "underlying_id":3180715, "is_test":false }, { "balance_id":3299960, "code":"KFUSb10-20.02.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180720, "is_test":false }, { "balance_id":3299961, "code":"KFUSb1-20.02.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-20.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3180725, "is_test":false }, { "balance_id":3299962, "code":"EUR-26.02.25", "desc":"Spot obligation Euro-26.02.25", "desc_ru":"Обязательство на поставку Евро-26.02.25", "section":"CRCY_F", "date_exec":"2025-02-26", "lot":"1.00000000", "shift":4, "underlying_id":26340, "is_test":false }, { "balance_id":3299963, "code":"RUB-24.02.25", "desc":"Spot obligation Russian Ruble-24.02.25", "desc_ru":"Обязательство на поставку Российский рубль-24.02.25", "section":"CRCY_R", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":10, "is_test":false }, { "balance_id":3299964, "code":"KMG-20.02.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-20.02.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3289150, "is_test":false }, { "balance_id":3299965, "code":"KCEL-20.02.25", "desc":"Spot obligation Kcell Joint Stock Company-20.02.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3289155, "is_test":false }, { "balance_id":3299966, "code":"AIRA-20.02.25", "desc":"Spot obligation Air Astana Joint Stock Company-20.02.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3289180, "is_test":false }, { "balance_id":3299967, "code":"KEGC-20.02.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-20.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3289185, "is_test":false }, { "balance_id":3299968, "code":"KZTK-20.02.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-20.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3289200, "is_test":false }, { "balance_id":3299969, "code":"KZTO-20.02.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-20.02.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3289205, "is_test":false }, { "balance_id":3299970, "code":"CORE-20.02.25", "desc":"Spot obligation Solidcore Resources plc-20.02.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3289240, "is_test":false }, { "balance_id":3299980, "code":"KZT-24.02.25", "desc":"Spot obligation Tenge-24.02.25", "desc_ru":"Обязательство на поставку Тенге-24.02.25", "section":"CRCY_F", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":43550, "is_test":false }, { "balance_id":3299981, "code":"USD-27.02.25", "desc":"Spot obligation US Dollar-27.02.25", "desc_ru":"Обязательство на поставку Доллар США-27.02.25", "section":"CRCY_F", "date_exec":"2025-02-27", "lot":"1.00000000", "shift":5, "underlying_id":11, "is_test":false }, { "balance_id":3299982, "code":"JBLU-20.02.25", "desc":"Spot obligation JetBlue Airways Corporation-20.02.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1225390, "is_test":false }, { "balance_id":3299983, "code":"WEN-20.02.25", "desc":"Spot obligation The Wendy's Company-20.02.25", "desc_ru":"Обязательство на поставку The Wendy's Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1225494, "is_test":false }, { "balance_id":3299984, "code":"PTEN-20.02.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3299985, "code":"AR-20.02.25", "desc":"Spot obligation Antero Resources 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Class A-20.02.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1225888, "is_test":false }, { "balance_id":3299989, "code":"BYD-20.02.25", "desc":"Spot obligation Boyd Gaming Corporation-20.02.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1225948, "is_test":false }, { "balance_id":3299990, "code":"GIII-20.02.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-20.02.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1225990, "is_test":false }, { "balance_id":3299991, "code":"HRI-20.02.25", "desc":"Spot obligation Herc Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1226062, "is_test":false }, { "balance_id":3299992, "code":"LNW-20.02.25", "desc":"Spot obligation Light & Wonder, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1700061, "is_test":false }, { "balance_id":3299993, "code":"MEIP-20.02.25", "desc":"Spot obligation MEI Pharma, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941550, "is_test":false }, { "balance_id":3299994, "code":"DTIL-20.02.25", "desc":"Spot obligation Precision BioSciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941555, "is_test":false }, { "balance_id":3299995, "code":"AEYE-20.02.25", "desc":"Spot obligation AudioEye, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941580, "is_test":false }, { "balance_id":3299996, "code":"AKYA-20.02.25", "desc":"Spot obligation Akoya Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941585, "is_test":false }, { "balance_id":3299997, "code":"AMPL-20.02.25", "desc":"Spot obligation Amplitude, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941600, "is_test":false }, { "balance_id":3299998, "code":"ASPN-20.02.25", "desc":"Spot obligation Aspen Aerogels, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941605, "is_test":false }, { "balance_id":3299999, "code":"AUR-20.02.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941610, "is_test":false }, { "balance_id":3300000, "code":"BASE-20.02.25", "desc":"Spot obligation Couchbase, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941615, "is_test":false }, { "balance_id":3300001, "code":"BLND-20.02.25", "desc":"Spot obligation Blend Labs, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941630, "is_test":false }, { "balance_id":3300002, "code":"CABA-20.02.25", "desc":"Spot obligation Cabaletta Bio, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941635, "is_test":false }, { "balance_id":3300003, "code":"COMP-20.02.25", "desc":"Spot obligation Compass, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941640, "is_test":false }, { "balance_id":3300004, "code":"CORZ-20.02.25", "desc":"Spot obligation Core Scientific, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941645, "is_test":false }, { "balance_id":3300005, "code":"EB-20.02.25", "desc":"Spot obligation Eventbrite, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941675, "is_test":false }, { "balance_id":3300006, "code":"EDR-20.02.25", "desc":"Spot obligation Endeavor Group Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Endeavor Group Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941690, "is_test":false }, { "balance_id":3300007, "code":"ENVA-20.02.25", "desc":"Spot obligation Enova International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941695, "is_test":false }, { "balance_id":3300008, "code":"EOLS-20.02.25", "desc":"Spot obligation Evolus, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941700, "is_test":false }, { "balance_id":3300009, "code":"FIBK-20.02.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-20.02.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941705, "is_test":false }, { "balance_id":3300010, "code":"FLNC-20.02.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941720, "is_test":false }, { "balance_id":3300011, "code":"FRSH-20.02.25", "desc":"Spot obligation Freshworks Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941725, "is_test":false }, { "balance_id":3300012, "code":"GNSS-20.02.25", "desc":"Spot obligation Genasys Inc.-20.02.25", "desc_ru":"Обязательство на поставку Genasys Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941730, "is_test":false }, { "balance_id":3300013, "code":"LENZ-20.02.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941735, "is_test":false }, { "balance_id":3300014, "code":"LMND-20.02.25", "desc":"Spot obligation Lemonade, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941760, "is_test":false }, { "balance_id":3300015, "code":"LOVE-20.02.25", "desc":"Spot obligation The Lovesac Company-20.02.25", "desc_ru":"Обязательство на поставку The Lovesac Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941765, "is_test":false }, { "balance_id":3300016, "code":"MAMA-20.02.25", "desc":"Spot obligation Mama's Creations, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941780, "is_test":false }, { "balance_id":3300017, "code":"MGNI-20.02.25", "desc":"Spot obligation Magnite, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941790, "is_test":false }, { "balance_id":3300018, "code":"OSCR-20.02.25", "desc":"Spot obligation Oscar Health, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941795, "is_test":false }, { "balance_id":3300019, "code":"PRCT-20.02.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-20.02.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941810, "is_test":false }, { "balance_id":3300020, "code":"PRME-20.02.25", "desc":"Spot obligation Prime Medicine, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941815, "is_test":false }, { "balance_id":3300021, "code":"PTGX-20.02.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941820, "is_test":false }, { "balance_id":3300022, "code":"REAL-20.02.25", "desc":"Spot obligation The RealReal, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941825, "is_test":false }, { "balance_id":3300023, "code":"SEMR-20.02.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941850, "is_test":false }, { "balance_id":3300024, "code":"SLRN-20.02.25", "desc":"Spot obligation ACELYRIN, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941855, "is_test":false }, { "balance_id":3300025, "code":"TITN-20.02.25", "desc":"Spot obligation Titan Machinery Inc.-20.02.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941870, "is_test":false }, { "balance_id":3300026, "code":"TKNO-20.02.25", "desc":"Spot obligation Alpha Teknova, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941875, "is_test":false }, { "balance_id":3300027, "code":"TSHA-20.02.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941880, "is_test":false }, { "balance_id":3300028, "code":"VCSA-20.02.25", "desc":"Spot obligation Vacasa, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941885, "is_test":false }, { "balance_id":3300029, "code":"VKTX-20.02.25", "desc":"Spot obligation Viking Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941905, "is_test":false }, { "balance_id":3300030, "code":"WTI-20.02.25", "desc":"Spot obligation W&T Offshore, Inc.-20.02.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941910, "is_test":false }, { "balance_id":3300031, "code":"YOU-20.02.25", "desc":"Spot obligation Clear Secure, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941915, "is_test":false }, { "balance_id":3300032, "code":"ZYME-20.02.25", "desc":"Spot obligation Zymeworks Inc.-20.02.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941940, "is_test":false }, { "balance_id":3300033, "code":"HCP-20.02.25", "desc":"Spot obligation HashiCorp, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку HashiCorp, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941945, "is_test":false }, { "balance_id":3300034, "code":"CXM-20.02.25", "desc":"Spot obligation Sprinklr, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941960, "is_test":false }, { "balance_id":3300035, "code":"PRAX-20.02.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941965, "is_test":false }, { "balance_id":3300036, "code":"ABOS-20.02.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941970, "is_test":false }, { "balance_id":3300037, "code":"ABSI-20.02.25", "desc":"Spot obligation Absci Corporation-20.02.25", "desc_ru":"Обязательство на поставку Absci Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941975, "is_test":false }, { "balance_id":3300038, "code":"ACCD-20.02.25", "desc":"Spot obligation Accolade, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941990, "is_test":false }, { "balance_id":3300039, "code":"ACEL-20.02.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2941995, "is_test":false }, { "balance_id":3300040, "code":"ACHR-20.02.25", "desc":"Spot obligation Archer Aviation Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942000, "is_test":false }, { "balance_id":3300041, "code":"ACIC-20.02.25", "desc":"Spot obligation American Coastal Insurance Corporation-20.02.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942005, "is_test":false }, { "balance_id":3300042, "code":"ADC-20.02.25", "desc":"Spot obligation Agree Realty Corporation-20.02.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942030, "is_test":false }, { "balance_id":3300043, "code":"ADV-20.02.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942035, "is_test":false }, { "balance_id":3300044, "code":"ADVM-20.02.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942050, "is_test":false }, { "balance_id":3300045, "code":"AEVA-20.02.25", "desc":"Spot obligation Aeva Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942055, "is_test":false }, { "balance_id":3300046, "code":"AHCO-20.02.25", "desc":"Spot obligation AdaptHealth Corp.-20.02.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942060, "is_test":false }, { "balance_id":3300047, "code":"ALTG-20.02.25", "desc":"Spot obligation Alta Equipment Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942065, "is_test":false }, { "balance_id":3300048, "code":"AMPS-20.02.25", "desc":"Spot obligation Altus Power, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942080, "is_test":false }, { "balance_id":3300049, "code":"AMRC-20.02.25", "desc":"Spot obligation Ameresco, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942085, "is_test":false }, { "balance_id":3300050, "code":"AMST-20.02.25", "desc":"Spot obligation Amesite Inc.-20.02.25", "desc_ru":"Обязательство на поставку Amesite Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942090, "is_test":false }, { "balance_id":3300051, "code":"ANVS-20.02.25", "desc":"Spot obligation Annovis Bio, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942095, "is_test":false }, { "balance_id":3300052, "code":"APG-20.02.25", "desc":"Spot obligation APi Group Corporation-20.02.25", "desc_ru":"Обязательство на поставку APi Group Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942120, "is_test":false }, { "balance_id":3300053, "code":"ARDX-20.02.25", "desc":"Spot obligation Ardelyx, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942125, "is_test":false }, { "balance_id":3300054, "code":"ARKO-20.02.25", "desc":"Spot obligation ARKO Corp.-20.02.25", "desc_ru":"Обязательство на поставку ARKO Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942140, "is_test":false }, { "balance_id":3300055, "code":"ASLE-20.02.25", "desc":"Spot obligation AerSale Corporation-20.02.25", "desc_ru":"Обязательство на поставку AerSale Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942145, "is_test":false }, { "balance_id":3300056, "code":"ATEC-20.02.25", "desc":"Spot obligation Alphatec Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942150, "is_test":false }, { "balance_id":3300057, "code":"ATER-20.02.25", "desc":"Spot obligation Aterian, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942155, "is_test":false }, { "balance_id":3300058, "code":"ATHA-20.02.25", "desc":"Spot obligation Athira Pharma, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942170, "is_test":false }, { "balance_id":3300059, "code":"AVPT-20.02.25", "desc":"Spot obligation AvePoint, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942180, "is_test":false }, { "balance_id":3300060, "code":"AYTU-20.02.25", "desc":"Spot obligation Aytu BioPharma, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942185, "is_test":false }, { "balance_id":3300061, "code":"BBCP-20.02.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942210, "is_test":false }, { "balance_id":3300062, "code":"BKKT-20.02.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942215, "is_test":false }, { "balance_id":3300063, "code":"BLBD-20.02.25", "desc":"Spot obligation Blue Bird Corporation-20.02.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942230, "is_test":false }, { "balance_id":3300064, "code":"BLDE-20.02.25", "desc":"Spot obligation Blade Air Mobility, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942235, "is_test":false }, { "balance_id":3300065, "code":"BMEA-20.02.25", "desc":"Spot obligation Biomea Fusion, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942240, "is_test":false }, { "balance_id":3300066, "code":"BNTC-20.02.25", "desc":"Spot obligation Benitec Biopharma Inc.-20.02.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942260, "is_test":false }, { "balance_id":3300067, "code":"BODI-20.02.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942265, "is_test":false }, { "balance_id":3300068, "code":"BRCC-20.02.25", "desc":"Spot obligation BRC Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942270, "is_test":false }, { "balance_id":3300069, "code":"BRLT-20.02.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942275, "is_test":false }, { "balance_id":3300070, "code":"BRZE-20.02.25", "desc":"Spot obligation Braze, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942300, "is_test":false }, { "balance_id":3300071, "code":"CAAS-20.02.25", "desc":"Spot obligation China Automotive Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942305, "is_test":false }, { "balance_id":3300072, "code":"CALC-20.02.25", "desc":"Spot obligation CalciMedica, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942320, "is_test":false }, { "balance_id":3300073, "code":"CAVA-20.02.25", "desc":"Spot obligation CAVA Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942325, "is_test":false }, { "balance_id":3300074, "code":"CCCC-20.02.25", "desc":"Spot obligation C4 Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942330, "is_test":false }, { "balance_id":3300075, "code":"CCCS-20.02.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942335, "is_test":false }, { "balance_id":3300076, "code":"CCRN-20.02.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942350, "is_test":false }, { "balance_id":3300077, "code":"CDRE-20.02.25", "desc":"Spot obligation Cadre Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942355, "is_test":false }, { "balance_id":3300078, "code":"CDTX-20.02.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942360, "is_test":false }, { "balance_id":3300079, "code":"CDXS-20.02.25", "desc":"Spot obligation Codexis, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942365, "is_test":false }, { "balance_id":3300080, "code":"CGEM-20.02.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942390, "is_test":false }, { "balance_id":3300081, "code":"CKPT-20.02.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942395, "is_test":false }, { "balance_id":3300082, "code":"CLAR-20.02.25", "desc":"Spot obligation Clarus Corporation-20.02.25", "desc_ru":"Обязательство на поставку Clarus Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942410, "is_test":false }, { "balance_id":3300083, "code":"CLNE-20.02.25", "desc":"Spot obligation Clean Energy Fuels Corp.-20.02.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942415, "is_test":false }, { "balance_id":3300084, "code":"CLW-20.02.25", "desc":"Spot obligation Clearwater Paper Corporation-20.02.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942420, "is_test":false }, { "balance_id":3300085, "code":"CMPO-20.02.25", "desc":"Spot obligation CompoSecure, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942425, "is_test":false }, { "balance_id":3300086, "code":"COOK-20.02.25", "desc":"Spot obligation Traeger, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942440, "is_test":false }, { "balance_id":3300087, "code":"CRBP-20.02.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942445, "is_test":false }, { "balance_id":3300088, "code":"CRDF-20.02.25", "desc":"Spot obligation Cardiff Oncology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942450, "is_test":false }, { "balance_id":3300089, "code":"CRGY-20.02.25", "desc":"Spot obligation Crescent Energy Company Class A-20.02.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942455, "is_test":false }, { "balance_id":3300090, "code":"CRVS-20.02.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942480, "is_test":false }, { "balance_id":3300091, "code":"DARE-20.02.25", "desc":"Spot obligation Dare Bioscience, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942485, "is_test":false }, { "balance_id":3300092, "code":"DAVE-20.02.25", "desc":"Spot obligation Dave Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942500, "is_test":false }, { "balance_id":3300093, "code":"DCGO-20.02.25", "desc":"Spot obligation DocGo Inc.-20.02.25", "desc_ru":"Обязательство на поставку DocGo Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942505, "is_test":false }, { "balance_id":3300094, "code":"DJT-20.02.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-20.02.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942510, "is_test":false }, { "balance_id":3300095, "code":"DSGN-20.02.25", "desc":"Spot obligation Design Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942530, "is_test":false }, { "balance_id":3300096, "code":"ETWO-20.02.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942535, "is_test":false }, { "balance_id":3300097, "code":"EVGO-20.02.25", "desc":"Spot obligation EVgo Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942540, "is_test":false }, { "balance_id":3300098, "code":"EVLV-20.02.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942545, "is_test":false }, { "balance_id":3300099, "code":"EWTX-20.02.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2942570, "is_test":false }, { "balance_id":3300100, "code":"FAT-20.02.25", "desc":"Spot obligation FAT Brands Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943075, "is_test":false }, { "balance_id":3300156, "code":"LVWR-20.02.25", "desc":"Spot obligation LiveWire Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943080, "is_test":false }, { "balance_id":3300157, "code":"LXP-20.02.25", "desc":"Spot obligation LXP Industrial Trust-20.02.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943085, "is_test":false }, { "balance_id":3300158, "code":"MAIA-20.02.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943110, "is_test":false }, { "balance_id":3300159, "code":"MIR-20.02.25", "desc":"Spot obligation Mirion Technologies, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Mirion Technologies, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943115, "is_test":false }, { "balance_id":3300160, "code":"MIRM-20.02.25", "desc":"Spot obligation Mirum Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mirum Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943130, "is_test":false }, { "balance_id":3300161, "code":"ML-20.02.25", "desc":"Spot obligation MoneyLion Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку MoneyLion Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943135, "is_test":false }, { "balance_id":3300162, "code":"MRAM-20.02.25", "desc":"Spot obligation Everspin Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943140, "is_test":false }, { "balance_id":3300163, "code":"MYO-20.02.25", "desc":"Spot obligation Myomo, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943145, "is_test":false }, { "balance_id":3300164, "code":"NEXT-20.02.25", "desc":"Spot obligation NextDecade Corporation-20.02.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943160, "is_test":false }, { "balance_id":3300165, "code":"NKLA-20.02.25", "desc":"Spot obligation Nikola Corporation-20.02.25", "desc_ru":"Обязательство на поставку Nikola Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943165, "is_test":false }, { "balance_id":3300166, "code":"NKTX-20.02.25", "desc":"Spot obligation Nkarta, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943170, "is_test":false }, { "balance_id":3300167, "code":"NMRA-20.02.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943175, "is_test":false }, { "balance_id":3300168, "code":"NN-20.02.25", "desc":"Spot obligation NextNav Inc.-20.02.25", "desc_ru":"Обязательство на поставку NextNav Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943200, "is_test":false }, { "balance_id":3300169, "code":"NRDS-20.02.25", "desc":"Spot obligation NerdWallet, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943205, "is_test":false }, { "balance_id":3300170, "code":"NSPR-20.02.25", "desc":"Spot obligation InspireMD, Inc.-20.02.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943220, "is_test":false }, { "balance_id":3300171, "code":"NURO-20.02.25", "desc":"Spot obligation NeuroMetrix, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943225, "is_test":false }, { "balance_id":3300172, "code":"NUVB-20.02.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943230, "is_test":false }, { "balance_id":3300173, "code":"NUVL-20.02.25", "desc":"Spot obligation Nuvalent, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943235, "is_test":false }, { "balance_id":3300174, "code":"NVTS-20.02.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943250, "is_test":false }, { "balance_id":3300175, "code":"NXT-20.02.25", "desc":"Spot obligation Nextracker Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943255, "is_test":false }, { "balance_id":3300176, "code":"OCUL-20.02.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943260, "is_test":false }, { "balance_id":3300177, "code":"OLB-20.02.25", "desc":"Spot obligation The OLB Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943265, "is_test":false }, { "balance_id":3300178, "code":"OLMA-20.02.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943290, "is_test":false }, { "balance_id":3300179, "code":"ONTF-20.02.25", "desc":"Spot obligation ON24, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ON24, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943295, "is_test":false }, { "balance_id":3300180, "code":"OOMA-20.02.25", "desc":"Spot obligation Ooma, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943310, "is_test":false }, { "balance_id":3300181, "code":"OPCH-20.02.25", "desc":"Spot obligation Option Care Health, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943315, "is_test":false }, { "balance_id":3300182, "code":"OPFI-20.02.25", "desc":"Spot obligation OppFi Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943320, "is_test":false }, { "balance_id":3300183, "code":"OPRT-20.02.25", "desc":"Spot obligation Oportun Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943325, "is_test":false }, { "balance_id":3300184, "code":"ORGO-20.02.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943340, "is_test":false }, { "balance_id":3300185, "code":"ORIC-20.02.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943345, "is_test":false }, { "balance_id":3300186, "code":"OWL-20.02.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943350, "is_test":false }, { "balance_id":3300187, "code":"PACK-20.02.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943355, "is_test":false }, { "balance_id":3300188, "code":"PBYI-20.02.25", "desc":"Spot obligation Puma Biotechnology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943380, "is_test":false }, { "balance_id":3300189, "code":"PHIO-20.02.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-20.02.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943400, "is_test":false }, { "balance_id":3300190, "code":"PHUN-20.02.25", "desc":"Spot obligation Phunware, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943405, "is_test":false }, { "balance_id":3300191, "code":"PL-20.02.25", "desc":"Spot obligation Planet Labs PBC Class A-20.02.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943410, "is_test":false }, { "balance_id":3300192, "code":"PLRX-20.02.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943415, "is_test":false }, { "balance_id":3300193, "code":"PR-20.02.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-20.02.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943430, "is_test":false }, { "balance_id":3300194, "code":"PRIM-20.02.25", "desc":"Spot obligation Primoris Services Corporation-20.02.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943435, "is_test":false }, { "balance_id":3300195, "code":"PRLD-20.02.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943440, "is_test":false }, { "balance_id":3300196, "code":"PSNL-20.02.25", "desc":"Spot obligation Personalis, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943445, "is_test":false }, { "balance_id":3300197, "code":"PULM-20.02.25", "desc":"Spot obligation Pulmatrix, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943475, "is_test":false }, { "balance_id":3300198, "code":"PWP-20.02.25", "desc":"Spot obligation Perella Weinberg Partners Class A-20.02.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943490, "is_test":false }, { "balance_id":3300199, "code":"QTTB-20.02.25", "desc":"Spot obligation Q32 Bio Inc.-20.02.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943495, "is_test":false }, { "balance_id":3300200, "code":"RANI-20.02.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943500, "is_test":false }, { "balance_id":3300201, "code":"RAPT-20.02.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943505, "is_test":false }, { "balance_id":3300202, "code":"RBBN-20.02.25", "desc":"Spot obligation Ribbon Communications Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943520, "is_test":false }, { "balance_id":3300203, "code":"RC-20.02.25", "desc":"Spot obligation Ready Capital Corporation-20.02.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943525, "is_test":false }, { "balance_id":3300204, "code":"RDNT-20.02.25", "desc":"Spot obligation RadNet, Inc.-20.02.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943530, "is_test":false }, { "balance_id":3300205, "code":"RDW-20.02.25", "desc":"Spot obligation Redwire Corporation-20.02.25", "desc_ru":"Обязательство на поставку Redwire Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943535, "is_test":false }, { "balance_id":3300206, "code":"RILY-20.02.25", "desc":"Spot obligation B. Riley Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943560, "is_test":false }, { "balance_id":3300207, "code":"RNA-20.02.25", "desc":"Spot obligation Avidity Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943565, "is_test":false }, { "balance_id":3300208, "code":"RNAC-20.02.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943580, "is_test":false }, { "balance_id":3300209, "code":"ROOT-20.02.25", "desc":"Spot obligation Root, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943590, "is_test":false }, { "balance_id":3300210, "code":"RPAY-20.02.25", "desc":"Spot obligation Repay Holdings Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943595, "is_test":false }, { "balance_id":3300211, "code":"RSI-20.02.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943610, "is_test":false }, { "balance_id":3300212, "code":"RSVR-20.02.25", "desc":"Spot obligation Reservoir Media, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943615, "is_test":false }, { "balance_id":3300213, "code":"RUM-20.02.25", "desc":"Spot obligation Rumble Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943620, "is_test":false }, { "balance_id":3300214, "code":"SABS-20.02.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943625, "is_test":false }, { "balance_id":3300215, "code":"SANA-20.02.25", "desc":"Spot obligation Sana Biotechnology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943650, "is_test":false }, { "balance_id":3300216, "code":"SCPH-20.02.25", "desc":"Spot obligation scPharmaceuticals Inc.-20.02.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943655, "is_test":false }, { "balance_id":3300217, "code":"SDIG-20.02.25", "desc":"Spot obligation Stronghold Digital Mining, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Stronghold Digital Mining, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943670, "is_test":false }, { "balance_id":3300218, "code":"SEAT-20.02.25", "desc":"Spot obligation Vivid Seats Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943675, "is_test":false }, { "balance_id":3300219, "code":"SERA-20.02.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943680, "is_test":false }, { "balance_id":3300220, "code":"SKIL-20.02.25", "desc":"Spot obligation Skillsoft Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943685, "is_test":false }, { "balance_id":3300221, "code":"SMR-20.02.25", "desc":"Spot obligation NuScale Power Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943700, "is_test":false }, { "balance_id":3300222, "code":"SNCR-20.02.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943705, "is_test":false }, { "balance_id":3300223, "code":"SNDX-20.02.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943710, "is_test":false }, { "balance_id":3300224, "code":"SNPX-20.02.25", "desc":"Spot obligation Synaptogenix, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943715, "is_test":false }, { "balance_id":3300225, "code":"SOUN-20.02.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2943740, "is_test":false }, { "balance_id":3300226, "code":"SPIR-20.02.25", "desc":"Spot obligation Spire Global, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944030, "is_test":false }, { "balance_id":3300257, "code":"XERS-20.02.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944035, "is_test":false }, { "balance_id":3300258, "code":"XOS-20.02.25", "desc":"Spot obligation Xos, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Xos, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944040, "is_test":false }, { "balance_id":3300259, "code":"ZVRA-20.02.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944045, "is_test":false }, { "balance_id":3300260, "code":"PDSB-20.02.25", "desc":"Spot obligation PDS Biotechnology Corporation-20.02.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944060, "is_test":false }, { "balance_id":3300261, "code":"FLNT-20.02.25", "desc":"Spot obligation Fluent, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944065, "is_test":false }, { "balance_id":3300262, "code":"INO-20.02.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944070, "is_test":false }, { "balance_id":3300263, "code":"INSG-20.02.25", "desc":"Spot obligation Inseego Corp.-20.02.25", "desc_ru":"Обязательство на поставку Inseego Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944075, "is_test":false }, { "balance_id":3300264, "code":"AAOI-20.02.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944100, "is_test":false }, { "balance_id":3300265, "code":"ACHV-20.02.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944105, "is_test":false }, { "balance_id":3300266, "code":"ACLX-20.02.25", "desc":"Spot obligation Arcellx, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944120, "is_test":false }, { "balance_id":3300267, "code":"ACR-20.02.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-20.02.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944125, "is_test":false }, { "balance_id":3300268, "code":"ACVA-20.02.25", "desc":"Spot obligation ACV Auctions Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944130, "is_test":false }, { "balance_id":3300269, "code":"ADEA-20.02.25", "desc":"Spot obligation Adeia Inc.-20.02.25", "desc_ru":"Обязательство на поставку Adeia Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944135, "is_test":false }, { "balance_id":3300270, "code":"AIP-20.02.25", "desc":"Spot obligation Arteris, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944150, "is_test":false }, { "balance_id":3300271, "code":"AIRI-20.02.25", "desc":"Spot obligation Air Industries Group-20.02.25", "desc_ru":"Обязательство на поставку Air Industries Group-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944155, "is_test":false }, { "balance_id":3300272, "code":"AIRS-20.02.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944160, "is_test":false }, { "balance_id":3300273, "code":"AKR-20.02.25", "desc":"Spot obligation Acadia Realty Trust-20.02.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944165, "is_test":false }, { "balance_id":3300274, "code":"ALDX-20.02.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944190, "is_test":false }, { "balance_id":3300275, "code":"ALHC-20.02.25", "desc":"Spot obligation Alignment Healthcare, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944195, "is_test":false }, { "balance_id":3300276, "code":"ALKT-20.02.25", "desc":"Spot obligation Alkami Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944210, "is_test":false }, { "balance_id":3300277, "code":"ANNX-20.02.25", "desc":"Spot obligation Annexon, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944220, "is_test":false }, { "balance_id":3300278, "code":"APRE-20.02.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944225, "is_test":false }, { "balance_id":3300279, "code":"AQST-20.02.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944240, "is_test":false }, { "balance_id":3300280, "code":"ARHS-20.02.25", "desc":"Spot obligation Arhaus, Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944250, "is_test":false }, { "balance_id":3300281, "code":"ARLO-20.02.25", "desc":"Spot obligation Arlo Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944255, "is_test":false }, { "balance_id":3300282, "code":"ARQ-20.02.25", "desc":"Spot obligation Arq, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arq, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944280, "is_test":false }, { "balance_id":3300283, "code":"ASMB-20.02.25", "desc":"Spot obligation Assembly Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944285, 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944600, "is_test":false }, { "balance_id":3300317, "code":"CRMD-20.02.25", "desc":"Spot obligation CorMedix Inc.-20.02.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944605, "is_test":false }, { "balance_id":3300318, "code":"CRNX-20.02.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944610, "is_test":false }, { "balance_id":3300319, "code":"CRVO-20.02.25", "desc":"Spot obligation CervoMed Inc.-20.02.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944615, "is_test":false }, { "balance_id":3300320, "code":"CSBR-20.02.25", "desc":"Spot obligation Champions Oncology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944640, "is_test":false }, { "balance_id":3300321, "code":"CTKB-20.02.25", "desc":"Spot obligation Cytek Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944645, "is_test":false }, { "balance_id":3300322, "code":"CWAN-20.02.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944730, "is_test":false }, { "balance_id":3300331, "code":"EFC-20.02.25", "desc":"Spot obligation Ellington Financial Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944735, "is_test":false }, { "balance_id":3300332, "code":"EGAN-20.02.25", "desc":"Spot obligation eGain Corporation-20.02.25", "desc_ru":"Обязательство на поставку eGain Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944750, "is_test":false }, { "balance_id":3300333, "code":"ELDN-20.02.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944755, "is_test":false }, { "balance_id":3300334, "code":"ELUT-20.02.25", "desc":"Spot obligation Elutia Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944780, "is_test":false }, { "balance_id":3300337, "code":"EPM-20.02.25", "desc":"Spot obligation Evolution Petroleum Corporation-20.02.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944785, "is_test":false }, { "balance_id":3300338, "code":"ERII-20.02.25", "desc":"Spot obligation Energy Recovery, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944790, "is_test":false }, { "balance_id":3300339, "code":"ETNB-20.02.25", "desc":"Spot obligation 89bio, Inc.-20.02.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944795, "is_test":false }, { "balance_id":3300340, "code":"ETON-20.02.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944820, "is_test":false }, { "balance_id":3300341, "code":"EVEX-20.02.25", "desc":"Spot obligation Eve Holding, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944825, "is_test":false }, { "balance_id":3300342, "code":"EVRI-20.02.25", "desc":"Spot obligation Everi Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944840, "is_test":false }, { "balance_id":3300343, "code":"EXTR-20.02.25", "desc":"Spot obligation Extreme Networks, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944845, "is_test":false }, { "balance_id":3300344, "code":"EYPT-20.02.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944850, "is_test":false }, { "balance_id":3300345, "code":"FA-20.02.25", "desc":"Spot obligation First Advantage Corporation-20.02.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944855, "is_test":false }, { "balance_id":3300346, "code":"FDUS-20.02.25", "desc":"Spot obligation Fidus Investment Corporation-20.02.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944870, "is_test":false }, { "balance_id":3300347, "code":"FLUX-20.02.25", "desc":"Spot obligation Flux Power Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944875, "is_test":false }, { "balance_id":3300348, "code":"FSK-20.02.25", "desc":"Spot obligation FS KKR Capital Corp.-20.02.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944880, "is_test":false }, { "balance_id":3300349, "code":"GALT-20.02.25", "desc":"Spot obligation Galectin Therapeutics Inc.-20.02.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944885, "is_test":false }, { "balance_id":3300350, "code":"GBDC-20.02.25", "desc":"Spot obligation Golub Capital BDC, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944915, "is_test":false }, { "balance_id":3300351, "code":"GENK-20.02.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944930, "is_test":false }, { "balance_id":3300352, "code":"GERN-20.02.25", "desc":"Spot obligation Geron Corporation-20.02.25", "desc_ru":"Обязательство на поставку Geron Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944935, "is_test":false }, { "balance_id":3300353, "code":"GLSI-20.02.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944945, "is_test":false }, { "balance_id":3300354, "code":"GME-20.02.25", "desc":"Spot obligation GameStop Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944960, "is_test":false }, { "balance_id":3300355, "code":"GMRE-20.02.25", "desc":"Spot obligation Global Medical REIT Inc.-20.02.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944965, "is_test":false }, { "balance_id":3300356, "code":"GNW-20.02.25", "desc":"Spot obligation Genworth Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944970, "is_test":false }, { "balance_id":3300357, "code":"GOOD-20.02.25", "desc":"Spot obligation Gladstone Commercial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2944975, "is_test":false }, { "balance_id":3300358, "code":"GPRE-20.02.25", "desc":"Spot obligation Green Plains Inc.-20.02.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945000, "is_test":false }, { "balance_id":3300359, "code":"GRAL-20.02.25", "desc":"Spot obligation GRAIL, Inc.-20.02.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945005, "is_test":false }, { "balance_id":3300360, "code":"GSIT-20.02.25", "desc":"Spot obligation GSI Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945020, "is_test":false }, { "balance_id":3300361, "code":"GTBP-20.02.25", "desc":"Spot obligation GT Biopharma, Inc.-20.02.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945025, "is_test":false }, { "balance_id":3300362, "code":"GTE-20.02.25", "desc":"Spot obligation Gran Tierra Energy Inc.-20.02.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945030, "is_test":false }, { "balance_id":3300363, "code":"GTIM-20.02.25", "desc":"Spot obligation Good Times Restaurants Inc.-20.02.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945035, "is_test":false }, { "balance_id":3300364, "code":"HAFC-20.02.25", "desc":"Spot obligation Hanmi Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945050, "is_test":false }, { "balance_id":3300365, "code":"HCKT-20.02.25", "desc":"Spot obligation The Hackett Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945055, "is_test":false }, { "balance_id":3300366, "code":"HLIT-20.02.25", "desc":"Spot obligation Harmonic Inc.-20.02.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945060, "is_test":false }, { "balance_id":3300367, "code":"HOPE-20.02.25", "desc":"Spot obligation Hope Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945065, "is_test":false }, { "balance_id":3300368, "code":"HROW-20.02.25", "desc":"Spot obligation Harrow, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945090, "is_test":false }, { "balance_id":3300369, "code":"HRZN-20.02.25", "desc":"Spot obligation Horizon Technology Finance Corporation-20.02.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945095, "is_test":false }, { "balance_id":3300370, "code":"HSON-20.02.25", "desc":"Spot obligation Hudson Global, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945110, "is_test":false }, { "balance_id":3300371, "code":"IAS-20.02.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-20.02.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945115, "is_test":false }, { "balance_id":3300372, "code":"ICMB-20.02.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945120, "is_test":false }, { "balance_id":3300373, "code":"IDN-20.02.25", "desc":"Spot obligation Intellicheck, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945125, "is_test":false }, { "balance_id":3300374, "code":"III-20.02.25", "desc":"Spot obligation Information Services Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945140, "is_test":false }, { "balance_id":3300375, "code":"IMMR-20.02.25", "desc":"Spot obligation Immersion Corporation-20.02.25", "desc_ru":"Обязательство на поставку Immersion Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945145, "is_test":false }, { "balance_id":3300376, "code":"INFN-20.02.25", "desc":"Spot obligation Infinera Corporation-20.02.25", "desc_ru":"Обязательство на поставку Infinera Corporation-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945150, "is_test":false }, { "balance_id":3300377, "code":"INMB-20.02.25", "desc":"Spot obligation INmune Bio Inc.-20.02.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945155, "is_test":false }, { "balance_id":3300378, "code":"INNV-20.02.25", "desc":"Spot obligation InnovAge Holding Corp.-20.02.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945180, "is_test":false }, { "balance_id":3300379, "code":"INTA-20.02.25", "desc":"Spot obligation Intapp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945185, "is_test":false }, { "balance_id":3300380, "code":"INVE-20.02.25", "desc":"Spot obligation Identiv, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945200, "is_test":false }, { "balance_id":3300381, "code":"IPI-20.02.25", "desc":"Spot obligation Intrepid Potash, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945205, "is_test":false }, { "balance_id":3300382, "code":"IPWR-20.02.25", "desc":"Spot obligation Ideal Power Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945210, "is_test":false }, { "balance_id":3300383, "code":"ISSC-20.02.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945215, "is_test":false }, { "balance_id":3300384, "code":"ITOS-20.02.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945230, "is_test":false }, { "balance_id":3300385, "code":"IVAC-20.02.25", "desc":"Spot obligation Intevac, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Intevac, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945235, "is_test":false }, { "balance_id":3300386, "code":"JAKK-20.02.25", "desc":"Spot obligation JAKKS Pacific, Inc.-20.02.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945240, "is_test":false }, { "balance_id":3300387, "code":"KALA-20.02.25", "desc":"Spot obligation KALA BIO, Inc.-20.02.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945245, "is_test":false }, { "balance_id":3300388, "code":"KALV-20.02.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945270, "is_test":false }, { "balance_id":3300389, "code":"KRRO-20.02.25", "desc":"Spot obligation Korro Bio, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945275, "is_test":false }, { "balance_id":3300390, "code":"KRT-20.02.25", "desc":"Spot obligation Karat Packaging Inc.-20.02.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945290, "is_test":false }, { "balance_id":3300391, "code":"KRUS-20.02.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945295, "is_test":false }, { "balance_id":3300392, "code":"LADR-20.02.25", "desc":"Spot obligation Ladder Capital Corp Class A-20.02.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945300, "is_test":false }, { "balance_id":3300393, "code":"LAMR-20.02.25", "desc":"Spot obligation Lamar Advertising Company Class A-20.02.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945305, "is_test":false }, { "balance_id":3300394, "code":"LAND-20.02.25", "desc":"Spot obligation Gladstone Land Corporation-20.02.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945320, "is_test":false }, { "balance_id":3300395, "code":"LDI-20.02.25", "desc":"Spot obligation loanDepot, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945325, "is_test":false }, { "balance_id":3300396, "code":"LEXX-20.02.25", "desc":"Spot obligation Lexaria Bioscience Corp.-20.02.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945330, "is_test":false }, { "balance_id":3300397, "code":"LGVN-20.02.25", "desc":"Spot obligation Longeveron Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945335, "is_test":false }, { "balance_id":3300398, "code":"LINK-20.02.25", "desc":"Spot obligation Interlink Electronics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945360, "is_test":false }, { "balance_id":3300399, "code":"LIVE-20.02.25", "desc":"Spot obligation Live Ventures Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945365, "is_test":false }, { "balance_id":3300400, "code":"LMFA-20.02.25", "desc":"Spot obligation LM Funding America, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945380, "is_test":false }, { "balance_id":3300401, "code":"LOAN-20.02.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945385, "is_test":false }, { "balance_id":3300402, "code":"LPTX-20.02.25", "desc":"Spot obligation Leap Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945390, "is_test":false }, { "balance_id":3300403, "code":"LQDA-20.02.25", "desc":"Spot obligation Liquidia Corporation-20.02.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945395, "is_test":false }, { "balance_id":3300404, "code":"LQDT-20.02.25", "desc":"Spot obligation Liquidity Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945410, "is_test":false }, { "balance_id":3300405, "code":"LRMR-20.02.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945415, "is_test":false }, { "balance_id":3300406, "code":"LSAK-20.02.25", "desc":"Spot obligation Lesaka Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945420, "is_test":false }, { "balance_id":3300407, "code":"LSF-20.02.25", "desc":"Spot obligation Laird Superfood, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945425, "is_test":false }, { "balance_id":3300408, "code":"LSTA-20.02.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945450, "is_test":false }, { "balance_id":3300409, "code":"LTBR-20.02.25", "desc":"Spot obligation Lightbridge Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945455, "is_test":false }, { "balance_id":3300410, "code":"LUNG-20.02.25", "desc":"Spot obligation Pulmonx Corporation-20.02.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945470, "is_test":false }, { "balance_id":3300411, "code":"LWLG-20.02.25", "desc":"Spot obligation Lightwave Logic, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945475, "is_test":false }, { "balance_id":3300412, "code":"LZ-20.02.25", "desc":"Spot obligation LegalZoom.com, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945480, "is_test":false }, { "balance_id":3300413, "code":"MASS-20.02.25", "desc":"Spot obligation 908 Devices Inc.-20.02.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945485, "is_test":false }, { "balance_id":3300414, "code":"MBRX-20.02.25", "desc":"Spot obligation Moleculin Biotech, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945500, "is_test":false }, { "balance_id":3300415, "code":"MDXG-20.02.25", "desc":"Spot obligation MiMedx Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945505, "is_test":false }, { "balance_id":3300416, "code":"MITK-20.02.25", "desc":"Spot obligation Mitek Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945510, "is_test":false }, { "balance_id":3300417, "code":"MRKR-20.02.25", "desc":"Spot obligation Marker Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945515, "is_test":false }, { "balance_id":3300418, "code":"NEON-20.02.25", "desc":"Spot obligation Neonode Inc.-20.02.25", "desc_ru":"Обязательство на поставку Neonode Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945540, "is_test":false }, { "balance_id":3300419, "code":"NEPH-20.02.25", "desc":"Spot obligation Nephros, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945545, "is_test":false }, { "balance_id":3300420, "code":"NHTC-20.02.25", "desc":"Spot obligation Natural Health Trends Corp.-20.02.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945560, "is_test":false }, { "balance_id":3300421, "code":"NLOP-20.02.25", "desc":"Spot obligation Net Lease Office Properties-20.02.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945565, "is_test":false }, { "balance_id":3300422, "code":"NOG-20.02.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945570, "is_test":false }, { "balance_id":3300423, "code":"NRXP-20.02.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945590, "is_test":false }, { "balance_id":3300424, "code":"OB-20.02.25", "desc":"Spot obligation Outbrain Inc.-20.02.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945595, "is_test":false }, { "balance_id":3300425, "code":"OLO-20.02.25", "desc":"Spot obligation Olo Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945630, "is_test":false }, { "balance_id":3300427, "code":"OSPN-20.02.25", "desc":"Spot obligation OneSpan Inc.-20.02.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945635, "is_test":false }, { "balance_id":3300428, "code":"PAYS-20.02.25", "desc":"Spot obligation Paysign, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945655, "is_test":false }, { "balance_id":3300429, "code":"PCT-20.02.25", "desc":"Spot obligation PureCycle Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945660, "is_test":false }, { "balance_id":3300430, "code":"PESI-20.02.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945665, "is_test":false }, { "balance_id":3300431, "code":"PFLT-20.02.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-20.02.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945680, "is_test":false }, { "balance_id":3300432, "code":"PKST-20.02.25", "desc":"Spot obligation Peakstone Realty Trust-20.02.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945685, "is_test":false }, { "balance_id":3300433, "code":"PLSE-20.02.25", "desc":"Spot obligation Pulse Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945690, "is_test":false }, { "balance_id":3300434, "code":"PTVE-20.02.25", "desc":"Spot obligation Pactiv Evergreen Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pactiv Evergreen Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945695, "is_test":false }, { "balance_id":3300435, "code":"PYXS-20.02.25", "desc":"Spot obligation Pyxis Oncology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945720, "is_test":false }, { "balance_id":3300436, "code":"QRHC-20.02.25", "desc":"Spot obligation Quest Resource Holding Corporation-20.02.25", "desc_ru":"Обязательство на поставку Quest 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"shift":0, "underlying_id":2945750, "is_test":false }, { "balance_id":3300440, "code":"REVG-20.02.25", "desc":"Spot obligation REV Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945755, "is_test":false }, { "balance_id":3300441, "code":"RIGL-20.02.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945770, "is_test":false }, { "balance_id":3300442, "code":"RKDA-20.02.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945775, "is_test":false }, { "balance_id":3300443, "code":"RLGT-20.02.25", "desc":"Spot obligation Radiant Logistics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945780, "is_test":false }, { "balance_id":3300444, "code":"RMBS-20.02.25", "desc":"Spot obligation Rambus Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rambus Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945785, "is_test":false }, { "balance_id":3300445, "code":"ROAD-20.02.25", "desc":"Spot obligation Construction Partners, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Construction Partners, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945810, "is_test":false }, { "balance_id":3300446, "code":"RSSS-20.02.25", "desc":"Spot obligation Research Solutions, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945815, "is_test":false }, { "balance_id":3300447, "code":"RXST-20.02.25", "desc":"Spot obligation RxSight, Inc.-20.02.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945830, "is_test":false }, { "balance_id":3300448, "code":"RZLT-20.02.25", "desc":"Spot obligation Rezolute, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945835, "is_test":false }, { "balance_id":3300449, "code":"SACH-20.02.25", "desc":"Spot obligation Sachem Capital Corp.-20.02.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945840, "is_test":false }, { "balance_id":3300450, "code":"SAR-20.02.25", "desc":"Spot obligation Saratoga Investment Corp.-20.02.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945845, "is_test":false }, { "balance_id":3300451, "code":"SD-20.02.25", "desc":"Spot obligation SandRidge Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945860, "is_test":false }, { "balance_id":3300452, "code":"SEM-20.02.25", "desc":"Spot obligation Select Medical Holdings Corporation-20.02.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945865, "is_test":false }, { "balance_id":3300453, "code":"SEVN-20.02.25", "desc":"Spot obligation Seven Hills Realty Trust-20.02.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945870, "is_test":false }, { "balance_id":3300454, "code":"SG-20.02.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945875, "is_test":false }, { "balance_id":3300455, "code":"SGHT-20.02.25", "desc":"Spot obligation Sight Sciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945900, "is_test":false }, { "balance_id":3300456, "code":"SLNH-20.02.25", "desc":"Spot obligation Soluna Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945905, "is_test":false }, { "balance_id":3300457, "code":"SLNO-20.02.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945920, "is_test":false }, { "balance_id":3300458, "code":"SMLR-20.02.25", "desc":"Spot obligation Semler Scientific, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945930, "is_test":false }, { "balance_id":3300459, "code":"SRRK-20.02.25", "desc":"Spot obligation Scholar Rock Holding Corporation-20.02.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945935, "is_test":false }, { "balance_id":3300460, "code":"STHO-20.02.25", "desc":"Spot obligation Star Holdings-20.02.25", "desc_ru":"Обязательство на поставку Star Holdings-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945950, "is_test":false }, { "balance_id":3300461, "code":"STRO-20.02.25", "desc":"Spot obligation Sutro Biopharma, Inc. -20.02.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945955, "is_test":false }, { "balance_id":3300462, "code":"SVRA-20.02.25", "desc":"Spot obligation Savara Inc.-20.02.25", "desc_ru":"Обязательство на поставку Savara Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945960, "is_test":false }, { "balance_id":3300463, "code":"SYRS-20.02.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945965, "is_test":false }, { "balance_id":3300464, "code":"TAIT-20.02.25", "desc":"Spot obligation Taitron Components Incorporated Class A-20.02.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945990, "is_test":false }, { "balance_id":3300465, "code":"TARA-20.02.25", "desc":"Spot obligation Protara Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2945995, "is_test":false }, { "balance_id":3300466, "code":"TCPC-20.02.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-20.02.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946010, "is_test":false }, { "balance_id":3300467, "code":"TCRT-20.02.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946015, "is_test":false }, { "balance_id":3300468, "code":"TDW-20.02.25", "desc":"Spot obligation Tidewater Inc.-20.02.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946020, "is_test":false }, { "balance_id":3300469, "code":"TGI-20.02.25", "desc":"Spot obligation Triumph Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946025, "is_test":false }, { "balance_id":3300470, "code":"THR-20.02.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946040, "is_test":false }, { "balance_id":3300471, "code":"TLYS-20.02.25", "desc":"Spot obligation Tilly's, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946045, "is_test":false }, { "balance_id":3300472, "code":"TMCI-20.02.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946050, "is_test":false }, { "balance_id":3300473, "code":"TNGX-20.02.25", "desc":"Spot obligation Tango Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946055, "is_test":false }, { "balance_id":3300474, "code":"TRIN-20.02.25", "desc":"Spot obligation Trinity Capital Inc.-20.02.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946080, "is_test":false }, { "balance_id":3300475, "code":"TRVI-20.02.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946085, "is_test":false }, { "balance_id":3300476, "code":"TTNP-20.02.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946100, "is_test":false }, { "balance_id":3300477, "code":"VERA-20.02.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946110, "is_test":false }, { "balance_id":3300478, "code":"VERI-20.02.25", "desc":"Spot obligation Veritone, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946115, "is_test":false }, { "balance_id":3300479, "code":"VERX-20.02.25", "desc":"Spot obligation Vertex, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946130, "is_test":false }, { "balance_id":3300480, "code":"VIVK-20.02.25", "desc":"Spot obligation Vivakor, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946135, "is_test":false }, { "balance_id":3300481, "code":"VTGN-20.02.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946140, "is_test":false }, { "balance_id":3300482, "code":"VYGR-20.02.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946145, "is_test":false }, { "balance_id":3300483, "code":"WHF-20.02.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-20.02.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946170, "is_test":false }, { "balance_id":3300484, "code":"WOOF-20.02.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946175, "is_test":false }, { "balance_id":3300485, "code":"WSR-20.02.25", "desc":"Spot obligation Whitestone REIT-20.02.25", "desc_ru":"Обязательство на поставку Whitestone REIT-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946190, "is_test":false }, { "balance_id":3300486, "code":"WULF-20.02.25", "desc":"Spot obligation TeraWulf Inc.-20.02.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946195, "is_test":false }, { "balance_id":3300487, "code":"WYY-20.02.25", "desc":"Spot obligation WidePoint Corporation-20.02.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946200, "is_test":false }, { "balance_id":3300488, "code":"XBIO-20.02.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946205, "is_test":false }, { "balance_id":3300489, "code":"XPER-20.02.25", "desc":"Spot obligation Xperi Inc.-20.02.25", "desc_ru":"Обязательство на поставку Xperi Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946220, "is_test":false }, { "balance_id":3300490, "code":"ZETA-20.02.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946225, "is_test":false }, { "balance_id":3300491, "code":"LAUR-20.02.25", "desc":"Spot obligation Laureate Education, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946230, "is_test":false }, { "balance_id":3300492, "code":"KOSS-20.02.25", "desc":"Spot obligation Koss Corporation-20.02.25", "desc_ru":"Обязательство на поставку Koss Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946235, "is_test":false }, { "balance_id":3300493, "code":"LAW-20.02.25", "desc":"Spot obligation CS Disco, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946260, "is_test":false }, { "balance_id":3300494, "code":"XOMA-20.02.25", "desc":"Spot obligation XOMA Royalty Corporation-20.02.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946280, "is_test":false }, { "balance_id":3300495, "code":"FUN-20.02.25", "desc":"Spot obligation Six Flags Entertainment Corporation-20.02.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946285, "is_test":false }, { "balance_id":3300496, "code":"AAT-20.02.25", "desc":"Spot obligation American Assets Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946295, "is_test":false }, { "balance_id":3300497, "code":"ABEO-20.02.25", "desc":"Spot obligation Abeona Therapeutics Inc.-20.02.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946310, "is_test":false }, { "balance_id":3300498, "code":"ACCO-20.02.25", "desc":"Spot obligation ACCO Brands Corporation-20.02.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946320, "is_test":false }, { "balance_id":3300499, "code":"ACDC-20.02.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946325, "is_test":false }, { "balance_id":3300500, "code":"ACHC-20.02.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946350, "is_test":false }, { "balance_id":3300501, "code":"ACRE-20.02.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-20.02.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946355, "is_test":false }, { "balance_id":3300502, "code":"ACT-20.02.25", "desc":"Spot obligation Enact Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946370, "is_test":false }, { "balance_id":3300503, "code":"ADT-20.02.25", "desc":"Spot obligation ADT Inc.-20.02.25", "desc_ru":"Обязательство на поставку ADT Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946375, "is_test":false }, { "balance_id":3300504, "code":"ADTN-20.02.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946380, "is_test":false }, { "balance_id":3300505, "code":"AEHR-20.02.25", "desc":"Spot obligation Aehr Test Systems-20.02.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946385, "is_test":false }, { "balance_id":3300506, "code":"AESI-20.02.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-20.02.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946400, "is_test":false }, { "balance_id":3300507, "code":"AFCG-20.02.25", "desc":"Spot obligation Advanced Flower Capital Inc.-20.02.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946405, "is_test":false }, { "balance_id":3300508, "code":"AGL-20.02.25", "desc":"Spot obligation agilon health, inc.-20.02.25", "desc_ru":"Обязательство на поставку agilon health, inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946410, "is_test":false }, { "balance_id":3300509, "code":"AHH-20.02.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946440, "is_test":false }, { "balance_id":3300510, "code":"AIOT-20.02.25", "desc":"Spot obligation Powerfleet, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946445, "is_test":false }, { "balance_id":3300511, "code":"AL-20.02.25", "desc":"Spot obligation Air Lease Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946465, "is_test":false }, { "balance_id":3300512, "code":"AMBC-20.02.25", "desc":"Spot obligation Ambac Financial Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946475, "is_test":false }, { "balance_id":3300513, "code":"AMPY-20.02.25", "desc":"Spot obligation Amplify Energy Corp.-20.02.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946490, "is_test":false }, { "balance_id":3300514, "code":"AMRK-20.02.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946495, "is_test":false }, { "balance_id":3300515, "code":"AMRX-20.02.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946500, "is_test":false }, { "balance_id":3300516, "code":"AMSC-20.02.25", "desc":"Spot obligation American Superconductor Corporation-20.02.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946505, "is_test":false }, { "balance_id":3300517, "code":"ANGO-20.02.25", "desc":"Spot obligation AngioDynamics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946530, "is_test":false }, { "balance_id":3300518, "code":"APT-20.02.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946535, "is_test":false }, { "balance_id":3300519, "code":"ARCB-20.02.25", "desc":"Spot obligation ArcBest Corporation-20.02.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946550, "is_test":false }, { "balance_id":3300520, "code":"ARIS-20.02.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946555, "is_test":false }, { "balance_id":3300521, "code":"ARKR-20.02.25", "desc":"Spot obligation Ark Restaurants Corp.-20.02.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946560, "is_test":false }, { "balance_id":3300522, "code":"ARL-20.02.25", "desc":"Spot obligation American Realty Investors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946565, "is_test":false }, { "balance_id":3300523, "code":"AROC-20.02.25", "desc":"Spot obligation Archrock, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946580, "is_test":false }, { "balance_id":3300524, "code":"ASB-20.02.25", "desc":"Spot obligation Associated Banc-Corp-20.02.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946585, "is_test":false }, { "balance_id":3300525, "code":"ASUR-20.02.25", "desc":"Spot obligation Asure Software, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946590, "is_test":false }, { "balance_id":3300526, "code":"ASYS-20.02.25", "desc":"Spot obligation Amtech Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946595, "is_test":false }, { "balance_id":3300527, "code":"AUBN-20.02.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946620, "is_test":false }, { "balance_id":3300528, "code":"AVAH-20.02.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946625, "is_test":false }, { "balance_id":3300529, "code":"AVNW-20.02.25", "desc":"Spot obligation Aviat Networks, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946640, "is_test":false }, { "balance_id":3300530, "code":"AWX-20.02.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946645, "is_test":false }, { "balance_id":3300531, "code":"AXL-20.02.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-20.02.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946650, "is_test":false }, { "balance_id":3300532, "code":"BALY-20.02.25", "desc":"Spot obligation Bally's Corporation-20.02.25", "desc_ru":"Обязательство на поставку Bally's Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946655, "is_test":false }, { "balance_id":3300533, "code":"BANC-20.02.25", "desc":"Spot obligation Banc of California, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946670, "is_test":false }, { "balance_id":3300534, "code":"BBW-20.02.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946675, "is_test":false }, { "balance_id":3300535, "code":"BDN-20.02.25", "desc":"Spot obligation Brandywine Realty Trust-20.02.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946680, "is_test":false }, { "balance_id":3300536, "code":"BFIN-20.02.25", "desc":"Spot obligation BankFinancial Corporation-20.02.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946685, "is_test":false }, { "balance_id":3300537, "code":"BFS-20.02.25", "desc":"Spot obligation Saul Centers, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946710, "is_test":false }, { "balance_id":3300538, "code":"BGSF-20.02.25", "desc":"Spot obligation BGSF, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946715, "is_test":false }, { "balance_id":3300539, "code":"BKE-20.02.25", "desc":"Spot obligation The Buckle, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946730, "is_test":false }, { "balance_id":3300540, "code":"BRDG-20.02.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946735, "is_test":false }, { "balance_id":3300541, "code":"BRKL-20.02.25", "desc":"Spot obligation Brookline Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946740, "is_test":false }, { "balance_id":3300542, "code":"BTU-20.02.25", "desc":"Spot obligation Peabody Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946745, "is_test":false }, { "balance_id":3300543, "code":"BV-20.02.25", "desc":"Spot obligation BrightView Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946760, "is_test":false }, { "balance_id":3300544, "code":"BWB-20.02.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946765, "is_test":false }, { "balance_id":3300545, "code":"BWIN-20.02.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946770, "is_test":false }, { "balance_id":3300546, "code":"BXC-20.02.25", "desc":"Spot obligation BlueLinx Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946775, "is_test":false }, { "balance_id":3300547, "code":"BYFC-20.02.25", "desc":"Spot obligation Broadway Financial Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946800, "is_test":false }, { "balance_id":3300548, "code":"CADL-20.02.25", "desc":"Spot obligation Candel Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946805, "is_test":false }, { "balance_id":3300549, "code":"CAKE-20.02.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-20.02.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946820, "is_test":false }, { "balance_id":3300550, "code":"CAL-20.02.25", "desc":"Spot obligation Caleres, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946825, "is_test":false }, { "balance_id":3300551, "code":"CASH-20.02.25", "desc":"Spot obligation Pathward Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946830, "is_test":false }, { "balance_id":3300552, "code":"CBOE-20.02.25", "desc":"Spot obligation Cboe Global Markets, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946835, "is_test":false }, { "balance_id":3300553, "code":"CCRD-20.02.25", "desc":"Spot obligation CoreCard Corporation-20.02.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946850, "is_test":false }, { "balance_id":3300554, "code":"CDE-20.02.25", "desc":"Spot obligation Coeur Mining, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946855, "is_test":false }, { "balance_id":3300555, "code":"CDZI-20.02.25", "desc":"Spot obligation Cadiz Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946860, "is_test":false }, { "balance_id":3300556, "code":"CECO-20.02.25", "desc":"Spot obligation CECO Environmental Corp.-20.02.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946865, "is_test":false }, { "balance_id":3300557, "code":"CENX-20.02.25", "desc":"Spot obligation Century Aluminum Company-20.02.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946895, "is_test":false }, { "balance_id":3300558, "code":"CERT-20.02.25", "desc":"Spot obligation Certara, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Certara, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946910, "is_test":false }, { "balance_id":3300559, "code":"CFB-20.02.25", "desc":"Spot obligation CrossFirst Bankshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CrossFirst Bankshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946915, "is_test":false }, { "balance_id":3300560, "code":"CFFN-20.02.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946920, "is_test":false }, { "balance_id":3300561, "code":"CHCI-20.02.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946925, "is_test":false }, { "balance_id":3300562, "code":"CHCT-20.02.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946940, "is_test":false }, { "balance_id":3300563, "code":"CHMI-20.02.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-20.02.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946950, "is_test":false }, { "balance_id":3300564, "code":"CHRD-20.02.25", "desc":"Spot obligation Chord Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946955, "is_test":false }, { "balance_id":3300565, "code":"CIM-20.02.25", "desc":"Spot obligation Chimera Investment Corporation-20.02.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946980, "is_test":false }, { "balance_id":3300566, "code":"CIO-20.02.25", "desc":"Spot obligation City Office REIT, Inc.-20.02.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2946985, "is_test":false }, { "balance_id":3300567, "code":"CIVI-20.02.25", "desc":"Spot obligation Civitas Resources, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947000, "is_test":false }, { "balance_id":3300568, "code":"CIX-20.02.25", "desc":"Spot obligation CompX International Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947005, "is_test":false }, { "balance_id":3300569, "code":"CLFD-20.02.25", "desc":"Spot obligation Clearfield, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947010, "is_test":false }, { "balance_id":3300570, "code":"CLPT-20.02.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947015, "is_test":false }, { "balance_id":3300571, "code":"CNDT-20.02.25", "desc":"Spot obligation Conduent Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947030, "is_test":false }, { "balance_id":3300572, "code":"CNM-20.02.25", "desc":"Spot obligation Core & Main, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947035, "is_test":false }, { "balance_id":3300573, "code":"COCO-20.02.25", "desc":"Spot obligation The Vita Coco Company, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947045, "is_test":false }, { "balance_id":3300574, "code":"COHN-20.02.25", "desc":"Spot obligation Cohen & Company Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947070, "is_test":false }, { "balance_id":3300575, "code":"COMM-20.02.25", "desc":"Spot obligation CommScope Holding Company, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947075, "is_test":false }, { "balance_id":3300576, "code":"CRBG-20.02.25", "desc":"Spot obligation Corebridge Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947090, "is_test":false }, { "balance_id":3300577, "code":"CRC-20.02.25", "desc":"Spot obligation California Resources Corporation-20.02.25", "desc_ru":"Обязательство на поставку California Resources Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947095, "is_test":false }, { "balance_id":3300578, "code":"CREX-20.02.25", "desc":"Spot obligation Creative Realities, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947100, "is_test":false }, { "balance_id":3300579, "code":"CRIS-20.02.25", "desc":"Spot obligation Curis, Inc-20.02.25", "desc_ru":"Обязательство на поставку Curis, Inc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947105, "is_test":false }, { "balance_id":3300580, "code":"CRWS-20.02.25", "desc":"Spot obligation Crown Crafts, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947120, "is_test":false }, { "balance_id":3300581, "code":"CSV-20.02.25", "desc":"Spot obligation Carriage Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947125, "is_test":false }, { "balance_id":3300582, "code":"CTGO-20.02.25", "desc":"Spot obligation Contango ORE, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947130, "is_test":false }, { "balance_id":3300583, "code":"CTO-20.02.25", "desc":"Spot obligation CTO Realty Growth, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947135, "is_test":false }, { "balance_id":3300584, "code":"CTRN-20.02.25", "desc":"Spot obligation Citi Trends, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947160, "is_test":false }, { "balance_id":3300585, "code":"CURV-20.02.25", "desc":"Spot obligation Torrid Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947165, "is_test":false }, { "balance_id":3300586, "code":"CVGI-20.02.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947180, "is_test":false }, { "balance_id":3300587, "code":"CVLG-20.02.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947185, "is_test":false }, { "balance_id":3300588, "code":"CVV-20.02.25", "desc":"Spot obligation CVD Equipment Corporation-20.02.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947190, "is_test":false }, { "balance_id":3300589, "code":"CWEN A-20.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947195, "is_test":false }, { "balance_id":3300590, "code":"CYH-20.02.25", "desc":"Spot obligation Community Health Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947210, "is_test":false }, { "balance_id":3300591, "code":"DALN-20.02.25", "desc":"Spot obligation DallasNews Corporation Series A-20.02.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947215, "is_test":false }, { "balance_id":3300592, "code":"DBD-20.02.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947220, "is_test":false }, { "balance_id":3300593, "code":"DBRG-20.02.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947225, "is_test":false }, { "balance_id":3300594, "code":"DCTH-20.02.25", "desc":"Spot obligation Delcath Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947250, "is_test":false }, { "balance_id":3300595, "code":"DENN-20.02.25", "desc":"Spot obligation Denny's Corporation-20.02.25", "desc_ru":"Обязательство на поставку Denny's Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947255, "is_test":false }, { "balance_id":3300596, "code":"DFH-20.02.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947270, "is_test":false }, { "balance_id":3300597, "code":"DFIN-20.02.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947275, "is_test":false }, { "balance_id":3300598, "code":"DGII-20.02.25", "desc":"Spot obligation Digi International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Digi International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947280, "is_test":false }, { "balance_id":3300599, "code":"DIBS-20.02.25", "desc":"Spot obligation 1stdibs.com, Inc.-20.02.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947285, "is_test":false }, { "balance_id":3300600, "code":"DIN-20.02.25", "desc":"Spot obligation Dine Brands Global, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947300, "is_test":false }, { "balance_id":3300601, "code":"DNUT-20.02.25", "desc":"Spot obligation Krispy Kreme, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947305, "is_test":false }, { "balance_id":3300602, "code":"DRH-20.02.25", "desc":"Spot obligation DiamondRock Hospitality Company-20.02.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947310, "is_test":false }, { "balance_id":3300603, "code":"DRS-20.02.25", "desc":"Spot obligation Leonardo DRS, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947315, "is_test":false }, { "balance_id":3300604, "code":"DRVN-20.02.25", "desc":"Spot obligation Driven Brands Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947340, "is_test":false }, { "balance_id":3300605, "code":"DTM-20.02.25", "desc":"Spot obligation DT Midstream, Inc.-20.02.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947345, "is_test":false }, { "balance_id":3300606, "code":"DX-20.02.25", "desc":"Spot obligation Dynex Capital, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947360, "is_test":false }, { "balance_id":3300607, "code":"DXLG-20.02.25", "desc":"Spot obligation Destination XL Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947365, "is_test":false }, { "balance_id":3300608, "code":"DXPE-20.02.25", "desc":"Spot obligation DXP Enterprises, Inc.-20.02.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947370, "is_test":false }, { "balance_id":3300609, "code":"EARN-20.02.25", "desc":"Spot obligation Ellington Credit Company-20.02.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947375, "is_test":false }, { "balance_id":3300610, "code":"EBC-20.02.25", "desc":"Spot obligation Eastern Bankshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947390, "is_test":false }, { "balance_id":3300611, "code":"ELA-20.02.25", "desc":"Spot obligation Envela Corporation-20.02.25", "desc_ru":"Обязательство на поставку Envela Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947395, "is_test":false }, { "balance_id":3300612, "code":"ELF-20.02.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-20.02.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947400, "is_test":false }, { "balance_id":3300613, "code":"ELMD-20.02.25", "desc":"Spot obligation Electromed, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947405, "is_test":false }, { "balance_id":3300614, "code":"ELME-20.02.25", "desc":"Spot obligation Elme Communities-20.02.25", "desc_ru":"Обязательство на поставку Elme Communities-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947430, "is_test":false }, { "balance_id":3300615, "code":"EQC-20.02.25", "desc":"Spot obligation Equity Commonwealth-20.02.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947435, "is_test":false }, { "balance_id":3300616, "code":"ESI-20.02.25", "desc":"Spot obligation Element Solutions Inc-20.02.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947450, "is_test":false }, { "balance_id":3300617, "code":"ESRT-20.02.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947455, "is_test":false }, { "balance_id":3300618, "code":"EZPW-20.02.25", "desc":"Spot obligation EZCORP, INC. Class A-20.02.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947460, "is_test":false }, { "balance_id":3300619, "code":"FBRT-20.02.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947465, "is_test":false }, { "balance_id":3300620, "code":"FET-20.02.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947480, "is_test":false }, { "balance_id":3300621, "code":"FHB-20.02.25", "desc":"Spot obligation First Hawaiian, Inc.-20.02.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947485, "is_test":false }, { "balance_id":3300622, "code":"FIP-20.02.25", "desc":"Spot obligation FTAI Infrastructure Inc.-20.02.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947490, "is_test":false }, { "balance_id":3300623, "code":"FISI-20.02.25", "desc":"Spot obligation Financial Institutions, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947495, "is_test":false }, { "balance_id":3300624, "code":"FNA-20.02.25", "desc":"Spot obligation Paragon 28, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947520, "is_test":false }, { "balance_id":3300625, "code":"FNB-20.02.25", "desc":"Spot obligation F.N.B. Corporation-20.02.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947525, "is_test":false }, { "balance_id":3300626, "code":"FORD-20.02.25", "desc":"Spot obligation Forward Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947540, "is_test":false }, { "balance_id":3300627, "code":"FPI-20.02.25", "desc":"Spot obligation Farmland Partners Inc.-20.02.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947545, "is_test":false }, { "balance_id":3300628, "code":"FSTR-20.02.25", "desc":"Spot obligation L.B. Foster Company-20.02.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947550, "is_test":false }, { "balance_id":3300629, "code":"FUNC-20.02.25", "desc":"Spot obligation First United Corporation-20.02.25", "desc_ru":"Обязательство на поставку First United Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947555, "is_test":false }, { "balance_id":3300630, "code":"FYBR-20.02.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947570, "is_test":false }, { "balance_id":3300631, "code":"GCI-20.02.25", "desc":"Spot obligation Gannett Co., Inc.-20.02.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947575, "is_test":false }, { "balance_id":3300632, "code":"GDEN-20.02.25", "desc":"Spot obligation Golden Entertainment, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947580, "is_test":false }, { "balance_id":3300633, "code":"GECC-20.02.25", "desc":"Spot obligation Great Elm Capital Corp.-20.02.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947585, "is_test":false }, { "balance_id":3300634, "code":"GEO-20.02.25", "desc":"Spot obligation The GEO Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947610, "is_test":false }, { "balance_id":3300635, "code":"GEOS-20.02.25", "desc":"Spot obligation Geospace Technologies Corporation-20.02.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947615, "is_test":false }, { "balance_id":3300636, "code":"GEV-20.02.25", "desc":"Spot obligation GE Vernova Inc.-20.02.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947630, "is_test":false }, { "balance_id":3300637, "code":"GIC-20.02.25", "desc":"Spot obligation Global Industrial Company-20.02.25", "desc_ru":"Обязательство на поставку Global Industrial Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947635, "is_test":false }, { "balance_id":3300638, "code":"GIPR-20.02.25", "desc":"Spot obligation Generation Income Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947640, "is_test":false }, { "balance_id":3300639, "code":"GNE-20.02.25", "desc":"Spot obligation Genie Energy Ltd. Class B-20.02.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947645, "is_test":false }, { "balance_id":3300640, "code":"GPMT-20.02.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-20.02.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947660, "is_test":false }, { "balance_id":3300641, "code":"GWRS-20.02.25", "desc":"Spot obligation Global Water Resources, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947665, "is_test":false }, { "balance_id":3300642, "code":"HBB-20.02.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-20.02.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947670, "is_test":false }, { "balance_id":3300643, "code":"HBIO-20.02.25", "desc":"Spot obligation Harvard Bioscience, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947675, "is_test":false }, { "balance_id":3300644, "code":"HDSN-20.02.25", "desc":"Spot obligation Hudson Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947700, "is_test":false }, { "balance_id":3300645, "code":"HEES-20.02.25", "desc":"Spot obligation H&E Equipment Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947705, "is_test":false }, { "balance_id":3300646, "code":"HGBL-20.02.25", "desc":"Spot obligation Heritage Global Inc.-20.02.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947720, "is_test":false }, { "balance_id":3300647, "code":"HNRG-20.02.25", "desc":"Spot obligation Hallador Energy Company-20.02.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947725, "is_test":false }, { "balance_id":3300648, "code":"HOMB-20.02.25", "desc":"Spot obligation Home BancShares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947730, "is_test":false }, { "balance_id":3300649, "code":"HONE-20.02.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947735, "is_test":false }, { "balance_id":3300650, "code":"HOUS-20.02.25", "desc":"Spot obligation Anywhere Real Estate Inc.-20.02.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947750, "is_test":false }, { "balance_id":3300651, "code":"HPP-20.02.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947755, "is_test":false }, { "balance_id":3300652, "code":"HTLD-20.02.25", "desc":"Spot obligation Heartland Express, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947760, "is_test":false }, { "balance_id":3300653, "code":"HUT-20.02.25", "desc":"Spot obligation Hut 8 Corp.-20.02.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947765, "is_test":false }, { "balance_id":3300654, "code":"IDT-20.02.25", "desc":"Spot obligation IDT Corporation Class B-20.02.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947790, "is_test":false }, { "balance_id":3300655, "code":"IESC-20.02.25", "desc":"Spot obligation IES Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947795, "is_test":false }, { "balance_id":3300656, "code":"ILPT-20.02.25", "desc":"Spot obligation Industrial Logistics Properties Trust-20.02.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947810, "is_test":false }, { "balance_id":3300657, "code":"INFA-20.02.25", "desc":"Spot obligation Informatica Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947815, "is_test":false }, { "balance_id":3300658, "code":"INN-20.02.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947820, "is_test":false }, { "balance_id":3300659, "code":"INOD-20.02.25", "desc":"Spot obligation Innodata Inc.-20.02.25", "desc_ru":"Обязательство на поставку Innodata Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947825, "is_test":false }, { "balance_id":3300660, "code":"INTT-20.02.25", "desc":"Spot obligation inTEST Corporation-20.02.25", "desc_ru":"Обязательство на поставку inTEST Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947840, "is_test":false }, { "balance_id":3300661, "code":"IRT-20.02.25", "desc":"Spot obligation Independence Realty Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947845, "is_test":false }, { "balance_id":3300662, "code":"JILL-20.02.25", "desc":"Spot obligation J.Jill, Inc.-20.02.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947850, "is_test":false }, { "balance_id":3300663, "code":"JXN-20.02.25", "desc":"Spot obligation Jackson Financial Inc.-20.02.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947855, "is_test":false }, { "balance_id":3300664, "code":"KAR-20.02.25", "desc":"Spot obligation OPENLANE, Inc.-20.02.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947880, "is_test":false }, { "balance_id":3300665, "code":"KFFB-20.02.25", "desc":"Spot obligation Kentucky First Federal Bancorp-20.02.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947885, "is_test":false }, { "balance_id":3300666, "code":"KFS-20.02.25", "desc":"Spot obligation Kingsway Financial Services Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947900, "is_test":false }, { "balance_id":3300667, "code":"KINS-20.02.25", "desc":"Spot obligation Kingstone Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947905, "is_test":false }, { "balance_id":3300668, "code":"KLXE-20.02.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947910, "is_test":false }, { "balance_id":3300669, "code":"KN-20.02.25", "desc":"Spot obligation Knowles Corporation-20.02.25", "desc_ru":"Обязательство на поставку Knowles Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947915, "is_test":false }, { "balance_id":3300670, "code":"KODK-20.02.25", "desc":"Spot obligation Eastman Kodak Company-20.02.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947930, "is_test":false }, { "balance_id":3300671, "code":"KOP-20.02.25", "desc":"Spot obligation Koppers Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947935, "is_test":false }, { "balance_id":3300672, "code":"KOS-20.02.25", "desc":"Spot obligation Kosmos Energy Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947940, "is_test":false }, { "balance_id":3300673, "code":"KPRX-20.02.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947945, "is_test":false }, { "balance_id":3300674, "code":"KREF-20.02.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-20.02.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947970, "is_test":false }, { "balance_id":3300675, "code":"KRMD-20.02.25", "desc":"Spot obligation KORU Medical Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947975, "is_test":false }, { "balance_id":3300676, "code":"KRNY-20.02.25", "desc":"Spot obligation Kearny Financial Corp.-20.02.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947990, "is_test":false }, { "balance_id":3300677, "code":"KRO-20.02.25", "desc":"Spot obligation Kronos Worldwide, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2947995, "is_test":false }, { "balance_id":3300678, "code":"KVUE-20.02.25", "desc":"Spot obligation Kenvue Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948000, "is_test":false }, { "balance_id":3300679, "code":"LAKE-20.02.25", "desc":"Spot obligation Lakeland Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948005, "is_test":false }, { "balance_id":3300680, "code":"LASE-20.02.25", "desc":"Spot obligation Laser Photonics Corporation-20.02.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948020, "is_test":false }, { "balance_id":3300681, "code":"LAZ-20.02.25", "desc":"Spot obligation Lazard, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948025, "is_test":false }, { "balance_id":3300682, "code":"LBRT-20.02.25", "desc":"Spot obligation Liberty Energy Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948030, "is_test":false }, { "balance_id":3300683, "code":"LE-20.02.25", "desc":"Spot obligation Lands' End, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948035, "is_test":false }, { "balance_id":3300684, "code":"LFMD-20.02.25", "desc":"Spot obligation LifeMD, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948060, "is_test":false }, { "balance_id":3300685, "code":"LFT-20.02.25", "desc":"Spot obligation Lument Finance Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948065, "is_test":false }, { "balance_id":3300686, "code":"LNKB-20.02.25", "desc":"Spot obligation LINKBANCORP, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948080, "is_test":false }, { "balance_id":3300687, "code":"LOCO-20.02.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948085, "is_test":false }, { "balance_id":3300688, "code":"LTH-20.02.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948090, "is_test":false }, { "balance_id":3300689, "code":"MAX-20.02.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948095, "is_test":false }, { "balance_id":3300690, "code":"MBLY-20.02.25", "desc":"Spot obligation Mobileye Global Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948110, "is_test":false }, { "balance_id":3300691, "code":"MCB-20.02.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-20.02.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948115, "is_test":false }, { "balance_id":3300692, "code":"MDIA-20.02.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948120, "is_test":false }, { "balance_id":3300693, "code":"MDRR-20.02.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948125, "is_test":false }, { "balance_id":3300694, "code":"MFA-20.02.25", "desc":"Spot obligation MFA Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948150, "is_test":false }, { "balance_id":3300695, "code":"MFIN-20.02.25", "desc":"Spot obligation Medallion Financial Corp.-20.02.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948155, "is_test":false }, { "balance_id":3300696, "code":"MG-20.02.25", "desc":"Spot obligation Mistras Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948170, "is_test":false }, { "balance_id":3300697, "code":"MGNX-20.02.25", "desc":"Spot obligation MacroGenics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948175, "is_test":false }, { "balance_id":3300698, "code":"MHH-20.02.25", "desc":"Spot obligation Mastech Digital, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948180, "is_test":false }, { "balance_id":3300699, "code":"MIND-20.02.25", "desc":"Spot obligation MIND Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948185, "is_test":false }, { "balance_id":3300700, "code":"MITT-20.02.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948200, "is_test":false }, { "balance_id":3300701, "code":"MNKD-20.02.25", "desc":"Spot obligation MannKind Corporation-20.02.25", "desc_ru":"Обязательство на поставку MannKind Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948205, "is_test":false }, { "balance_id":3300702, "code":"MPAA-20.02.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948210, "is_test":false }, { "balance_id":3300703, "code":"MSBI-20.02.25", "desc":"Spot obligation Midland States Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948215, "is_test":false }, { "balance_id":3300704, "code":"MTDR-20.02.25", "desc":"Spot obligation Matador Resources Company-20.02.25", "desc_ru":"Обязательство на поставку Matador Resources Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948240, "is_test":false }, { "balance_id":3300705, "code":"MTRX-20.02.25", "desc":"Spot obligation Matrix Service Company-20.02.25", "desc_ru":"Обязательство на поставку Matrix Service Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948245, "is_test":false }, { "balance_id":3300706, "code":"MWA-20.02.25", "desc":"Spot obligation Mueller Water Products, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948260, "is_test":false }, { "balance_id":3300707, "code":"MX-20.02.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-20.02.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948265, "is_test":false }, { "balance_id":3300708, "code":"MXCT-20.02.25", "desc":"Spot obligation MaxCyte, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948270, "is_test":false }, { "balance_id":3300709, "code":"NCMI-20.02.25", "desc":"Spot obligation National CineMedia, Inc.-20.02.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948290, "is_test":false }, { "balance_id":3300710, "code":"NECB-20.02.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948295, "is_test":false }, { "balance_id":3300711, "code":"NGS-20.02.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948300, "is_test":false }, { "balance_id":3300712, "code":"NMFC-20.02.25", "desc":"Spot obligation New Mountain Finance Corporation-20.02.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948305, "is_test":false }, { "balance_id":3300713, "code":"NMRK-20.02.25", "desc":"Spot obligation Newmark Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948330, "is_test":false }, { "balance_id":3300714, "code":"NNBR-20.02.25", "desc":"Spot obligation NN, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NN, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948335, "is_test":false }, { "balance_id":3300715, "code":"NSYS-20.02.25", "desc":"Spot obligation Nortech Systems Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948355, "is_test":false }, { "balance_id":3300716, "code":"NTWK-20.02.25", "desc":"Spot obligation NetSol Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948360, "is_test":false }, { "balance_id":3300717, "code":"NVEC-20.02.25", "desc":"Spot obligation NVE Corporation-20.02.25", "desc_ru":"Обязательство на поставку NVE Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948365, "is_test":false }, { "balance_id":3300718, "code":"NWBI-20.02.25", "desc":"Spot obligation Northwest Bancshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948380, "is_test":false }, { "balance_id":3300719, "code":"NWPX-20.02.25", "desc":"Spot obligation Northwest Pipe Company-20.02.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948385, "is_test":false }, { "balance_id":3300720, "code":"NXRT-20.02.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948390, "is_test":false }, { "balance_id":3300721, "code":"NYC-20.02.25", "desc":"Spot obligation American Strategic Investment Co. Class A-20.02.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948395, "is_test":false }, { "balance_id":3300722, "code":"NYMT-20.02.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948420, "is_test":false }, { "balance_id":3300723, "code":"OCSL-20.02.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-20.02.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948425, "is_test":false }, { "balance_id":3300724, "code":"ODP-20.02.25", "desc":"Spot obligation The ODP Corporation-20.02.25", "desc_ru":"Обязательство на поставку The ODP Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948440, "is_test":false }, { "balance_id":3300725, "code":"OFLX-20.02.25", "desc":"Spot obligation Omega Flex, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948445, "is_test":false }, { "balance_id":3300726, "code":"OMER-20.02.25", "desc":"Spot obligation Omeros Corporation-20.02.25", "desc_ru":"Обязательство на поставку Omeros Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948450, "is_test":false }, { "balance_id":3300727, "code":"ONEW-20.02.25", "desc":"Spot obligation OneWater Marine Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948455, "is_test":false }, { "balance_id":3300728, "code":"OPHC-20.02.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948470, "is_test":false }, { "balance_id":3300729, "code":"ORN-20.02.25", "desc":"Spot obligation Orion Group Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948475, "is_test":false }, { "balance_id":3300730, "code":"OXSQ-20.02.25", "desc":"Spot obligation Oxford Square Capital Corp.-20.02.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948485, "is_test":false }, { "balance_id":3300731, "code":"OZK-20.02.25", "desc":"Spot obligation Bank OZK-20.02.25", "desc_ru":"Обязательство на поставку Bank OZK-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948510, "is_test":false }, { "balance_id":3300732, "code":"PARR-20.02.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948515, "is_test":false }, { "balance_id":3300733, "code":"PBPB-20.02.25", "desc":"Spot obligation Potbelly Corporation-20.02.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948530, "is_test":false }, { "balance_id":3300734, "code":"PCYO-20.02.25", "desc":"Spot obligation Pure Cycle 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Provident Financial Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948560, "is_test":false }, { "balance_id":3300738, "code":"PGRE-20.02.25", "desc":"Spot obligation Paramount Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948565, "is_test":false }, { "balance_id":3300739, "code":"PHR-20.02.25", "desc":"Spot obligation Phreesia, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948570, "is_test":false }, { "balance_id":3300740, "code":"PLAB-20.02.25", "desc":"Spot obligation Photronics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948575, "is_test":false }, { "balance_id":3300741, "code":"PLYM-20.02.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948600, "is_test":false }, { "balance_id":3300742, "code":"PPBI-20.02.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948605, "is_test":false }, { "balance_id":3300743, "code":"PRA-20.02.25", "desc":"Spot obligation ProAssurance Corporation-20.02.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948620, "is_test":false }, { "balance_id":3300744, "code":"PRDO-20.02.25", "desc":"Spot obligation Perdoceo Education Corporation-20.02.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948625, "is_test":false }, { "balance_id":3300745, "code":"PRPO-20.02.25", "desc":"Spot obligation Precipio, Inc-20.02.25", "desc_ru":"Обязательство на поставку Precipio, Inc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948630, "is_test":false }, { "balance_id":3300746, "code":"PRVA-20.02.25", "desc":"Spot obligation Privia Health Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948635, "is_test":false }, { "balance_id":3300747, "code":"PTLO-20.02.25", "desc":"Spot obligation Portillo's Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948650, "is_test":false }, { "balance_id":3300748, "code":"PTMN-20.02.25", "desc":"Spot obligation Portman Ridge Finance Corporation-20.02.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948655, "is_test":false }, { "balance_id":3300749, "code":"RAIL-20.02.25", "desc":"Spot obligation FreightCar America, Inc.-20.02.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948660, "is_test":false }, { "balance_id":3300750, "code":"RCKT-20.02.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948665, "is_test":false }, { "balance_id":3300751, "code":"RGP-20.02.25", "desc":"Spot obligation Resources Connection, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948695, "is_test":false }, { "balance_id":3300752, "code":"RHP-20.02.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948710, "is_test":false }, { "balance_id":3300753, "code":"RICK-20.02.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948715, "is_test":false }, { "balance_id":3300754, "code":"RLI-20.02.25", "desc":"Spot obligation RLI Corp.-20.02.25", "desc_ru":"Обязательство на поставку RLI Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948720, "is_test":false }, { "balance_id":3300755, "code":"RWAY-20.02.25", "desc":"Spot obligation Runway Growth Finance Corp.-20.02.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948725, "is_test":false }, { "balance_id":3300756, "code":"RWT-20.02.25", "desc":"Spot obligation Redwood Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948740, "is_test":false }, { "balance_id":3300757, "code":"RYAM-20.02.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948745, "is_test":false }, { "balance_id":3300758, "code":"SABR-20.02.25", "desc":"Spot obligation Sabre Corporation-20.02.25", "desc_ru":"Обязательство на поставку Sabre Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948750, "is_test":false }, { "balance_id":3300759, "code":"SAFE-20.02.25", "desc":"Spot obligation Safehold Inc.-20.02.25", "desc_ru":"Обязательство на поставку Safehold Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948755, "is_test":false }, { "balance_id":3300760, "code":"SAFT-20.02.25", "desc":"Spot obligation Safety Insurance Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948780, "is_test":false }, { "balance_id":3300761, "code":"SELF-20.02.25", "desc":"Spot obligation Global Self Storage, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948785, "is_test":false }, { "balance_id":3300762, "code":"SFNC-20.02.25", "desc":"Spot obligation Simmons First National Corporation-20.02.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948800, "is_test":false }, { "balance_id":3300763, "code":"SGMA-20.02.25", "desc":"Spot obligation SigmaTron International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948805, "is_test":false }, { "balance_id":3300764, "code":"SHC-20.02.25", "desc":"Spot obligation Sotera Health Company-20.02.25", "desc_ru":"Обязательство на поставку Sotera Health Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948810, "is_test":false }, { "balance_id":3300765, "code":"SHO-20.02.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948815, "is_test":false }, { "balance_id":3300766, "code":"SKYT-20.02.25", "desc":"Spot obligation SkyWater Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948830, "is_test":false }, { "balance_id":3300767, "code":"SLRC-20.02.25", "desc":"Spot obligation SLR Investment Corp.-20.02.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948835, "is_test":false }, { "balance_id":3300768, "code":"SM-20.02.25", "desc":"Spot obligation SM Energy Company-20.02.25", "desc_ru":"Обязательство на поставку SM Energy Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948840, "is_test":false }, { "balance_id":3300769, "code":"SMBC-20.02.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948845, "is_test":false }, { "balance_id":3300770, "code":"SMMT-20.02.25", "desc":"Spot obligation Summit Therapeutics Inc.-20.02.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948870, "is_test":false }, { "balance_id":3300771, "code":"SNCY-20.02.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948875, "is_test":false }, { "balance_id":3300772, "code":"SOLV-20.02.25", "desc":"Spot obligation Solventum Corporation-20.02.25", "desc_ru":"Обязательство на поставку Solventum Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948895, "is_test":false }, { "balance_id":3300773, "code":"SPWH-20.02.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948900, "is_test":false }, { "balance_id":3300774, "code":"SPXC-20.02.25", "desc":"Spot obligation SPX Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948905, "is_test":false }, { "balance_id":3300775, "code":"SRG-20.02.25", "desc":"Spot obligation Seritage Growth Properties Class A-20.02.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948920, "is_test":false }, { "balance_id":3300776, "code":"SRTS-20.02.25", "desc":"Spot obligation Sensus Healthcare, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948925, "is_test":false }, { "balance_id":3300777, "code":"SSSS-20.02.25", "desc":"Spot obligation SuRo Capital Corp.-20.02.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948930, "is_test":false }, { "balance_id":3300778, "code":"STRL-20.02.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948960, "is_test":false }, { "balance_id":3300779, "code":"SUP-20.02.25", "desc":"Spot obligation Superior Industries International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948980, "is_test":false }, { "balance_id":3300780, "code":"SXC-20.02.25", "desc":"Spot obligation SunCoke Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948985, "is_test":false }, { "balance_id":3300781, "code":"TACT-20.02.25", "desc":"Spot obligation TransAct Technologies Incorporated-20.02.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948990, "is_test":false }, { "balance_id":3300782, "code":"TALO-20.02.25", "desc":"Spot obligation Talos Energy Inc.-20.02.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2948995, "is_test":false }, { "balance_id":3300783, "code":"TCI-20.02.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949010, "is_test":false }, { "balance_id":3300784, "code":"TFSL-20.02.25", "desc":"Spot obligation TFS Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949015, "is_test":false }, { "balance_id":3300785, "code":"THRY-20.02.25", "desc":"Spot obligation Thryv Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949020, "is_test":false }, { "balance_id":3300786, "code":"TRAK-20.02.25", "desc":"Spot obligation ReposiTrak, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949025, "is_test":false }, { "balance_id":3300787, "code":"TSQ-20.02.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949050, "is_test":false }, { "balance_id":3300788, "code":"TTI-20.02.25", "desc":"Spot obligation TETRA Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949055, "is_test":false }, { "balance_id":3300789, "code":"TUSK-20.02.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949070, "is_test":false }, { "balance_id":3300790, "code":"TWO-20.02.25", "desc":"Spot obligation Two Harbors Investment Corp.-20.02.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949075, "is_test":false }, { "balance_id":3300791, "code":"UE-20.02.25", "desc":"Spot obligation Urban Edge Properties-20.02.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949080, "is_test":false }, { "balance_id":3300792, "code":"UIS-20.02.25", "desc":"Spot obligation Unisys Corporation-20.02.25", "desc_ru":"Обязательство на поставку Unisys Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949085, "is_test":false }, { "balance_id":3300793, "code":"UTMD-20.02.25", "desc":"Spot obligation Utah Medical Products, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949100, "is_test":false }, { "balance_id":3300794, "code":"VECO-20.02.25", "desc":"Spot obligation Veeco Instruments Inc.-20.02.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949105, "is_test":false }, { "balance_id":3300795, "code":"VEL-20.02.25", "desc":"Spot obligation Velocity Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949110, "is_test":false }, { "balance_id":3300796, "code":"VIRC-20.02.25", "desc":"Spot obligation Virco Mfg. Corporation-20.02.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949115, "is_test":false }, { "balance_id":3300797, "code":"VOXX-20.02.25", "desc":"Spot obligation VOXX International Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949140, "is_test":false }, { "balance_id":3300798, "code":"VRDN-20.02.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949145, "is_test":false }, { "balance_id":3300799, "code":"VTLE-20.02.25", "desc":"Spot obligation Vital Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949160, "is_test":false }, { "balance_id":3300800, "code":"VTVT-20.02.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949165, "is_test":false }, { "balance_id":3300801, "code":"WNC-20.02.25", "desc":"Spot obligation Wabash National Corporation-20.02.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949175, "is_test":false }, { "balance_id":3300802, "code":"WOW-20.02.25", "desc":"Spot obligation WideOpenWest, Inc.-20.02.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949190, "is_test":false }, { "balance_id":3300803, "code":"WT-20.02.25", "desc":"Spot obligation WisdomTree, Inc.-20.02.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949195, "is_test":false }, { "balance_id":3300804, "code":"ZDGE-20.02.25", "desc":"Spot obligation Zedge, Inc. Class B-20.02.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949200, "is_test":false }, { "balance_id":3300805, "code":"PHX-20.02.25", "desc":"Spot obligation PHX Minerals Inc.-20.02.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949205, "is_test":false }, { "balance_id":3300806, "code":"NEWT-20.02.25", "desc":"Spot obligation NewtekOne, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949230, "is_test":false }, { "balance_id":3300807, "code":"NTIC-20.02.25", "desc":"Spot obligation Northern Technologies International Corporation-20.02.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949235, "is_test":false }, { "balance_id":3300808, "code":"CALX-20.02.25", "desc":"Spot obligation Calix, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Calix, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949250, "is_test":false }, { "balance_id":3300809, "code":"CATO-20.02.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949255, "is_test":false }, { "balance_id":3300810, "code":"ALOT-20.02.25", "desc":"Spot obligation AstroNova, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949260, "is_test":false }, { "balance_id":3300811, "code":"CULP-20.02.25", "desc":"Spot obligation Culp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Culp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949265, "is_test":false }, { "balance_id":3300812, "code":"FC-20.02.25", "desc":"Spot obligation Franklin Covey Co.-20.02.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949280, "is_test":false }, { "balance_id":3300813, "code":"RCMT-20.02.25", "desc":"Spot obligation RCM Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949285, "is_test":false }, { "balance_id":3300814, "code":"RELL-20.02.25", "desc":"Spot obligation Richardson Electronics, Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949290, "is_test":false }, { "balance_id":3300815, "code":"RGS-20.02.25", "desc":"Spot obligation Regis Corporation-20.02.25", "desc_ru":"Обязательство на поставку Regis Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949295, "is_test":false }, { "balance_id":3300816, "code":"THC-20.02.25", "desc":"Spot obligation Tenet Healthcare Corporation-20.02.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949320, "is_test":false }, { "balance_id":3300817, "code":"VSEC-20.02.25", "desc":"Spot obligation VSE Corporation-20.02.25", "desc_ru":"Обязательство на поставку VSE Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949325, "is_test":false }, { "balance_id":3300818, "code":"WASH-20.02.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949340, "is_test":false }, { "balance_id":3300819, "code":"AVD-20.02.25", "desc":"Spot obligation American Vanguard Corporation-20.02.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949345, "is_test":false }, { "balance_id":3300820, "code":"BDL-20.02.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949350, "is_test":false }, { "balance_id":3300821, "code":"BHE-20.02.25", "desc":"Spot obligation Benchmark Electronics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949355, "is_test":false }, { "balance_id":3300822, "code":"CMTL-20.02.25", "desc":"Spot obligation Comtech Telecommunications Corp.-20.02.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949370, "is_test":false }, { "balance_id":3300823, "code":"EGY-20.02.25", "desc":"Spot obligation VAALCO Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949375, "is_test":false }, { "balance_id":3300824, "code":"FLIC-20.02.25", "desc":"Spot obligation The First of Long Island Corporation-20.02.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949380, "is_test":false }, { "balance_id":3300825, "code":"GCBC-20.02.25", "desc":"Spot obligation Greene County Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949385, "is_test":false }, { "balance_id":3300826, "code":"GHM-20.02.25", "desc":"Spot obligation Graham Corporation-20.02.25", "desc_ru":"Обязательство на поставку Graham Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949410, "is_test":false }, { "balance_id":3300827, "code":"ICCC-20.02.25", "desc":"Spot obligation ImmuCell Corporation-20.02.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949415, "is_test":false }, { "balance_id":3300828, "code":"LEU-20.02.25", "desc":"Spot obligation Centrus Energy Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949435, "is_test":false }, { "balance_id":3300829, "code":"LH-20.02.25", "desc":"Spot obligation Labcorp Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949440, "is_test":false }, { "balance_id":3300830, "code":"LXU-20.02.25", "desc":"Spot obligation LSB Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949445, "is_test":false }, { "balance_id":3300831, "code":"MPX-20.02.25", "desc":"Spot obligation Marine Products Corporation-20.02.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949460, "is_test":false }, { "balance_id":3300832, "code":"MTZ-20.02.25", "desc":"Spot obligation MasTec, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949465, "is_test":false }, { "balance_id":3300833, "code":"ODC-20.02.25", "desc":"Spot obligation Oil-Dri Corporation of America-20.02.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949470, "is_test":false }, { "balance_id":3300834, "code":"PKE-20.02.25", "desc":"Spot obligation Park Aerospace Corp.-20.02.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949475, "is_test":false }, { "balance_id":3300835, "code":"PNRG-20.02.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-20.02.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949500, "is_test":false }, { "balance_id":3300836, "code":"RES-20.02.25", "desc":"Spot obligation RPC, Inc.-20.02.25", "desc_ru":"Обязательство на поставку RPC, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949505, "is_test":false }, { "balance_id":3300837, "code":"SITC-20.02.25", "desc":"Spot obligation SITE Centers Corp.-20.02.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949520, "is_test":false }, { "balance_id":3300838, "code":"UFI-20.02.25", "desc":"Spot obligation Unifi, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949525, "is_test":false }, { "balance_id":3300839, "code":"UG-20.02.25", "desc":"Spot obligation United-Guardian, Inc.-20.02.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949530, "is_test":false }, { "balance_id":3300840, "code":"ULBI-20.02.25", "desc":"Spot obligation Ultralife Corporation-20.02.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949535, "is_test":false }, { "balance_id":3300841, "code":"UMH-20.02.25", "desc":"Spot obligation UMH Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949550, "is_test":false }, { "balance_id":3300842, "code":"VALU-20.02.25", "desc":"Spot obligation Value Line, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949555, "is_test":false }, { "balance_id":3300843, "code":"NL-20.02.25", "desc":"Spot obligation NL Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949565, "is_test":false }, { "balance_id":3300844, "code":"THFF-20.02.25", "desc":"Spot obligation First Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку First Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949590, "is_test":false }, { "balance_id":3300845, "code":"BF A-20.02.25", "desc":"Spot obligation Brown-Forman Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949595, "is_test":false }, { "balance_id":3300846, "code":"EDUC-20.02.25", "desc":"Spot obligation Educational Development Corporation-20.02.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949610, "is_test":false }, { "balance_id":3300847, "code":"EPAC-20.02.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949615, "is_test":false }, { "balance_id":3300848, "code":"CSWC-20.02.25", "desc":"Spot obligation Capital Southwest Corporation-20.02.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949620, "is_test":false }, { "balance_id":3300849, "code":"GFF-20.02.25", "desc":"Spot obligation Griffon Corporation-20.02.25", "desc_ru":"Обязательство на поставку Griffon Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949625, "is_test":false }, { "balance_id":3300850, "code":"HL-20.02.25", "desc":"Spot obligation Hecla Mining Company-20.02.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949640, "is_test":false }, { "balance_id":3300851, "code":"CPK-20.02.25", "desc":"Spot obligation Chesapeake Utilities Corporation-20.02.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949645, "is_test":false }, { "balance_id":3300852, "code":"BRN-20.02.25", "desc":"Spot obligation Barnwell Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949650, "is_test":false }, { "balance_id":3300853, "code":"CASS-20.02.25", "desc":"Spot obligation Cass Information Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949655, "is_test":false }, { "balance_id":3300854, "code":"CRK-20.02.25", "desc":"Spot obligation Comstock Resources, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949680, "is_test":false }, { "balance_id":3300855, "code":"MXC-20.02.25", "desc":"Spot obligation Mexco Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949685, "is_test":false }, { "balance_id":3300856, "code":"TRNS-20.02.25", "desc":"Spot obligation Transcat, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949700, "is_test":false }, { "balance_id":3300857, "code":"FHN-20.02.25", "desc":"Spot obligation First Horizon Corporation-20.02.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949705, "is_test":false }, { "balance_id":3300858, "code":"MOD-20.02.25", "desc":"Spot obligation Modine Manufacturing Company-20.02.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949710, "is_test":false }, { "balance_id":3300859, "code":"TR-20.02.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949715, "is_test":false }, { "balance_id":3300860, "code":"ALCO-20.02.25", "desc":"Spot obligation Alico, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alico, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949730, "is_test":false }, { "balance_id":3300861, "code":"AROW-20.02.25", "desc":"Spot obligation Arrow Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949735, "is_test":false }, { "balance_id":3300862, "code":"BKH-20.02.25", "desc":"Spot obligation Black Hills Corporation-20.02.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949740, "is_test":false }, { "balance_id":3300863, "code":"CRD B-20.02.25", "desc":"Spot obligation Crawford & Company Class B-20.02.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949745, "is_test":false }, { "balance_id":3300864, "code":"CUBI-20.02.25", "desc":"Spot obligation Customers Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949770, "is_test":false }, { "balance_id":3300865, "code":"CVR-20.02.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-20.02.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949775, "is_test":false }, { "balance_id":3300866, "code":"FARM-20.02.25", "desc":"Spot obligation Farmer Bros. Co.-20.02.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949790, "is_test":false }, { "balance_id":3300867, "code":"FBMS-20.02.25", "desc":"Spot obligation The First Bancshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949795, "is_test":false }, { "balance_id":3300868, "code":"FCF-20.02.25", "desc":"Spot obligation First Commonwealth Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949800, "is_test":false }, { "balance_id":3300869, "code":"FEIM-20.02.25", "desc":"Spot obligation Frequency Electronics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949805, "is_test":false }, { "balance_id":3300870, "code":"FLXS-20.02.25", "desc":"Spot obligation Flexsteel Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949820, "is_test":false }, { "balance_id":3300871, "code":"FOR-20.02.25", "desc":"Spot obligation Forestar Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949825, "is_test":false }, { "balance_id":3300872, "code":"FRD-20.02.25", "desc":"Spot obligation Friedman Industries, Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949830, "is_test":false }, { "balance_id":3300873, "code":"HHS-20.02.25", "desc":"Spot obligation Harte Hanks, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949835, "is_test":false }, { "balance_id":3300874, "code":"HIFS-20.02.25", "desc":"Spot obligation Hingham Institution for Savings-20.02.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949860, "is_test":false }, { "balance_id":3300875, "code":"HNI-20.02.25", "desc":"Spot obligation HNI Corporation-20.02.25", "desc_ru":"Обязательство на поставку HNI Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949865, "is_test":false }, { "balance_id":3300876, "code":"HVT-20.02.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949880, "is_test":false }, { "balance_id":3300877, "code":"MERC-20.02.25", "desc":"Spot obligation Mercer International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949885, "is_test":false }, { "balance_id":3300878, "code":"MGEE-20.02.25", "desc":"Spot obligation MGE Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949890, "is_test":false }, { "balance_id":3300879, "code":"NC-20.02.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949895, "is_test":false }, { "balance_id":3300880, "code":"OLP-20.02.25", "desc":"Spot obligation One Liberty Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949910, "is_test":false }, { "balance_id":3300881, "code":"RDUS-20.02.25", "desc":"Spot obligation Radius Recycling, Inc Class A-20.02.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949915, "is_test":false }, { "balance_id":3300882, "code":"SIF-20.02.25", "desc":"Spot obligation SIFCO Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949920, "is_test":false }, { "balance_id":3300883, "code":"SNV-20.02.25", "desc":"Spot obligation Synovus Financial Corp.-20.02.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949925, "is_test":false }, { "balance_id":3300884, "code":"TBBK-20.02.25", "desc":"Spot obligation The Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949950, "is_test":false }, { "balance_id":3300885, "code":"UBCP-20.02.25", "desc":"Spot obligation United Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949955, "is_test":false }, { "balance_id":3300886, "code":"WEYS-20.02.25", "desc":"Spot obligation Weyco Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949970, "is_test":false }, { "balance_id":3300887, "code":"WLY-20.02.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949975, "is_test":false }, { "balance_id":3300888, "code":"AUB-20.02.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-20.02.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949980, "is_test":false }, { "balance_id":3300889, "code":"ATLO-20.02.25", "desc":"Spot obligation Ames National Corporation-20.02.25", "desc_ru":"Обязательство на поставку Ames National Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2949985, "is_test":false }, { "balance_id":3300890, "code":"BHB-20.02.25", "desc":"Spot obligation Bar Harbor Bankshares-20.02.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950000, "is_test":false }, { "balance_id":3300891, "code":"PLPC-20.02.25", "desc":"Spot obligation Preformed Line Products Company-20.02.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950005, "is_test":false }, { "balance_id":3300892, "code":"WSBC-20.02.25", "desc":"Spot obligation Wesbanco, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950010, "is_test":false }, { "balance_id":3300893, "code":"ACNB-20.02.25", "desc":"Spot obligation ACNB Corporation-20.02.25", "desc_ru":"Обязательство на поставку ACNB Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950015, "is_test":false }, { "balance_id":3300894, "code":"ACU-20.02.25", "desc":"Spot obligation Acme United Corporation-20.02.25", "desc_ru":"Обязательство на поставку Acme United Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950040, "is_test":false }, { "balance_id":3300895, "code":"CADE-20.02.25", "desc":"Spot obligation Cadence Bank-20.02.25", "desc_ru":"Обязательство на поставку Cadence Bank-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950045, "is_test":false }, { "balance_id":3300896, "code":"EBF-20.02.25", "desc":"Spot obligation Ennis, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950060, "is_test":false }, { "balance_id":3300897, "code":"FULT-20.02.25", "desc":"Spot obligation Fulton Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950065, "is_test":false }, { "balance_id":3300898, "code":"CTBI-20.02.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950070, "is_test":false }, { "balance_id":3300899, "code":"FRBA-20.02.25", "desc":"Spot obligation First Bank-20.02.25", "desc_ru":"Обязательство на поставку First Bank-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950075, "is_test":false }, { "balance_id":3300900, "code":"ADMA-20.02.25", "desc":"Spot obligation ADMA Biologics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950090, "is_test":false }, { "balance_id":3300901, "code":"APLD-20.02.25", "desc":"Spot obligation Applied Digital Corporation-20.02.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950095, "is_test":false }, { "balance_id":3300902, "code":"AGYS-20.02.25", "desc":"Spot obligation Agilysys, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950100, "is_test":false }, { "balance_id":3300903, "code":"ALEX-20.02.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950105, "is_test":false }, { "balance_id":3300904, "code":"CIA-20.02.25", "desc":"Spot obligation Citizens, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950130, "is_test":false }, { "balance_id":3300905, "code":"CIVB-20.02.25", "desc":"Spot obligation Civista Bancshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950135, "is_test":false }, { "balance_id":3300906, "code":"CODI-20.02.25", "desc":"Spot obligation Compass Diversified Holdings-20.02.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950150, "is_test":false }, { "balance_id":3300907, "code":"CPSS-20.02.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950155, "is_test":false }, { "balance_id":3300908, "code":"CRAI-20.02.25", "desc":"Spot obligation CRA International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950160, "is_test":false }, { "balance_id":3300909, "code":"CTLP-20.02.25", "desc":"Spot obligation Cantaloupe, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950165, "is_test":false }, { "balance_id":3300910, "code":"CVBF-20.02.25", "desc":"Spot obligation CVB Financial Corp.-20.02.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950180, "is_test":false }, { "balance_id":3300911, "code":"CYCN-20.02.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950185, "is_test":false }, { "balance_id":3300912, "code":"DAIO-20.02.25", "desc":"Spot obligation Data I/O Corporation-20.02.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950190, "is_test":false }, { "balance_id":3300913, "code":"DAKT-20.02.25", "desc":"Spot obligation Daktronics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950195, "is_test":false }, { "balance_id":3300914, "code":"FFBC-20.02.25", "desc":"Spot obligation First Financial Bancorp.-20.02.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950220, "is_test":false }, { "balance_id":3300915, "code":"FSBC-20.02.25", "desc":"Spot obligation Five Star Bancorp-20.02.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950225, "is_test":false }, { "balance_id":3300916, "code":"FTHM-20.02.25", "desc":"Spot obligation Fathom Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950240, "is_test":false }, { "balance_id":3300917, "code":"GRC-20.02.25", "desc":"Spot obligation The Gorman-Rupp Company-20.02.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950245, "is_test":false }, { "balance_id":3300918, "code":"HLX-20.02.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950250, "is_test":false }, { "balance_id":3300919, "code":"HNNA-20.02.25", "desc":"Spot obligation Hennessy Advisors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950255, "is_test":false }, { "balance_id":3300920, "code":"IBCP-20.02.25", "desc":"Spot obligation Independent Bank Corporation-20.02.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950270, "is_test":false }, { "balance_id":3300921, "code":"IIIN-20.02.25", "desc":"Spot obligation Insteel Industries Inc.-20.02.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950275, "is_test":false }, { "balance_id":3300922, "code":"ITIC-20.02.25", "desc":"Spot obligation Investors Title Company-20.02.25", "desc_ru":"Обязательство на поставку Investors Title Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950280, "is_test":false }, { "balance_id":3300923, "code":"KE-20.02.25", "desc":"Spot obligation Kimball Electronics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950285, "is_test":false }, { "balance_id":3300924, "code":"LCNB-20.02.25", "desc":"Spot obligation LCNB Corp.-20.02.25", "desc_ru":"Обязательство на поставку LCNB Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950310, "is_test":false }, { "balance_id":3300925, "code":"LINC-20.02.25", "desc":"Spot obligation Lincoln Educational Services Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950315, "is_test":false }, { "balance_id":3300926, "code":"LWAY-20.02.25", "desc":"Spot obligation Lifeway Foods, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950330, "is_test":false }, { "balance_id":3300927, "code":"LYTS-20.02.25", "desc":"Spot obligation LSI Industries Inc.-20.02.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950335, "is_test":false }, { "balance_id":3300928, "code":"MBIN-20.02.25", "desc":"Spot obligation Merchants Bancorp-20.02.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950340, "is_test":false }, { "balance_id":3300929, "code":"MCY-20.02.25", "desc":"Spot obligation Mercury General Corporation-20.02.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950345, "is_test":false }, { "balance_id":3300930, "code":"MEC-20.02.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950360, "is_test":false }, { "balance_id":3300931, "code":"MTUS-20.02.25", "desc":"Spot obligation Metallus Inc.-20.02.25", "desc_ru":"Обязательство на поставку Metallus Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950370, "is_test":false }, { "balance_id":3300932, "code":"MUX-20.02.25", "desc":"Spot obligation McEwen Mining Inc.-20.02.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950375, "is_test":false }, { "balance_id":3300933, "code":"MYE-20.02.25", "desc":"Spot obligation Myers Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950400, "is_test":false }, { "balance_id":3300934, "code":"NATR-20.02.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950405, "is_test":false }, { "balance_id":3300935, "code":"NWN-20.02.25", "desc":"Spot obligation Northwest Natural Holding Company-20.02.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950420, "is_test":false }, { "balance_id":3300936, "code":"OCX-20.02.25", "desc":"Spot obligation Oncocyte Corporation-20.02.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950425, "is_test":false }, { "balance_id":3300937, "code":"ORRF-20.02.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950430, "is_test":false }, { "balance_id":3300938, "code":"PBT-20.02.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-20.02.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950435, "is_test":false }, { "balance_id":3300939, "code":"PFBC-20.02.25", "desc":"Spot obligation Preferred Bank-20.02.25", "desc_ru":"Обязательство на поставку Preferred Bank-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950450, "is_test":false }, { "balance_id":3300940, "code":"RPTX-20.02.25", "desc":"Spot obligation Repare Therapeutics Inc.-20.02.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950455, "is_test":false }, { "balance_id":3300941, "code":"SCS-20.02.25", "desc":"Spot obligation Steelcase Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950460, "is_test":false }, { "balance_id":3300942, "code":"SGLY-20.02.25", "desc":"Spot obligation Singularity Future Technology Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950465, "is_test":false }, { "balance_id":3300943, "code":"SHYF-20.02.25", "desc":"Spot obligation The Shyft Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950490, "is_test":false }, { "balance_id":3300944, "code":"SKYW-20.02.25", "desc":"Spot obligation SkyWest, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950495, "is_test":false }, { "balance_id":3300945, "code":"TG-20.02.25", "desc":"Spot obligation Tredegar Corporation-20.02.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950510, "is_test":false }, { "balance_id":3300946, "code":"TMDX-20.02.25", "desc":"Spot obligation TransMedics Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950515, "is_test":false }, { "balance_id":3300947, "code":"UNTY-20.02.25", "desc":"Spot obligation Unity Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2950520, "is_test":false }, { "balance_id":3300948, "code":"VLY-20.02.25", "desc":"Spot obligation Valley 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"code":"TSLA-21.02.25", "desc":"Spot obligation Tesla, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3300956, "code":"AAPL-21.02.25", "desc":"Spot obligation Apple Inc.-21.02.25", "desc_ru":"Обязательство на поставку Apple Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3300957, "code":"CPB-21.02.25", "desc":"Spot obligation The Campbell’s Company-21.02.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3300958, "code":"DHR-21.02.25", "desc":"Spot obligation Danaher Corporation-21.02.25", "desc_ru":"Обязательство на поставку Danaher Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3300959, "code":"SNX-21.02.25", "desc":"Spot obligation TD SYNNEX Corporation-21.02.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3300960, "code":"SYY-21.02.25", "desc":"Spot obligation Sysco Corporation-21.02.25", "desc_ru":"Обязательство на поставку Sysco Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3300961, "code":"PDCO-21.02.25", "desc":"Spot obligation Patterson Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99911, "is_test":false }, { "balance_id":3300962, "code":"TOL-21.02.25", "desc":"Spot obligation Toll Brothers, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3300963, "code":"HUM-21.02.25", "desc":"Spot obligation Humana Inc.-21.02.25", "desc_ru":"Обязательство на поставку Humana Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3300964, "code":"ORCL-21.02.25", "desc":"Spot obligation Oracle Corporation-21.02.25", "desc_ru":"Обязательство на поставку Oracle Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3300965, "code":"AMT-21.02.25", "desc":"Spot obligation American Tower Corporation-21.02.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3300969, "code":"MOV-21.02.25", "desc":"Spot obligation Movado Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3300970, "code":"NTAP-21.02.25", "desc":"Spot obligation NetApp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3300971, "code":"DG-21.02.25", "desc":"Spot obligation Dollar General Corporation-21.02.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3300972, "code":"ROP-21.02.25", "desc":"Spot obligation Roper Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3300973, "code":"DGX-21.02.25", "desc":"Spot obligation Quest Diagnostics Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3300974, "code":"MKC-21.02.25", "desc":"Spot obligation McCormick & Company, Incorporated-21.02.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3300975, "code":"THO-21.02.25", "desc":"Spot obligation Thor Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361889, "is_test":false }, { "balance_id":3300976, "code":"INTU-21.02.25", "desc":"Spot obligation Intuit Inc.-21.02.25", "desc_ru":"Обязательство на поставку Intuit Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99110, "is_test":false }, { "balance_id":3300977, "code":"FMC-21.02.25", "desc":"Spot obligation FMC Corporation-21.02.25", "desc_ru":"Обязательство на поставку FMC Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":98960, "is_test":false }, { "balance_id":3300978, "code":"XEL-21.02.25", "desc":"Spot obligation Xcel Energy Inc.-21.02.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":105020, "is_test":false }, { "balance_id":3300979, "code":"NWSA-21.02.25", "desc":"Spot obligation News Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку News Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104490, "is_test":false }, { "balance_id":3300980, "code":"NWS-21.02.25", "desc":"Spot obligation News Corporation Class B-21.02.25", "desc_ru":"Обязательство на поставку News Corporation Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104474, "is_test":false }, { "balance_id":3300981, "code":"DXC-21.02.25", "desc":"Spot obligation DXC Technology Company-21.02.25", "desc_ru":"Обязательство на поставку DXC Technology Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135782, "is_test":false }, { "balance_id":3300982, "code":"CLF-21.02.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs 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"balance_id":3300986, "code":"OXY-21.02.25", "desc":"Spot obligation Occidental Petroleum Corporation-21.02.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51394, "is_test":false }, { "balance_id":3300987, "code":"AVB-21.02.25", "desc":"Spot obligation AvalonBay Communities, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56332, "is_test":false }, { "balance_id":3300988, "code":"CAH-21.02.25", "desc":"Spot obligation Cardinal Health, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56544, "is_test":false }, { "balance_id":3300989, "code":"STT-21.02.25", "desc":"Spot obligation State Street 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Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104268, "is_test":false }, { "balance_id":3300993, "code":"SRE-21.02.25", "desc":"Spot obligation Sempra-21.02.25", "desc_ru":"Обязательство на поставку Sempra-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104786, "is_test":false }, { "balance_id":3300994, "code":"CINF-21.02.25", "desc":"Spot obligation Cincinnati Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":59966, "is_test":false }, { "balance_id":3300995, "code":"HST-21.02.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99075, "is_test":false }, { "balance_id":3300996, "code":"RJF-21.02.25", "desc":"Spot obligation Raymond James Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136072, "is_test":false }, { "balance_id":3300997, "code":"USB-21.02.25", "desc":"Spot obligation U.S. Bancorp-21.02.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100205, "is_test":false }, { "balance_id":3300998, "code":"O-21.02.25", "desc":"Spot obligation Realty Income Corporation-21.02.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99857, "is_test":false }, { "balance_id":3300999, "code":"MTN-21.02.25", "desc":"Spot obligation Vail Resorts, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361545, "is_test":false }, { "balance_id":3301000, "code":"BEN-21.02.25", "desc":"Spot obligation Franklin Resources, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56446, "is_test":false }, { "balance_id":3301001, "code":"SLB-21.02.25", "desc":"Spot obligation Schlumberger Limited-21.02.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51542, "is_test":false }, { "balance_id":3301002, "code":"PM-21.02.25", "desc":"Spot obligation Philip Morris International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4705, "is_test":false }, { "balance_id":3301003, "code":"XRAY-21.02.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-21.02.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":105052, "is_test":false }, { "balance_id":3301004, "code":"MDT-21.02.25", "desc":"Spot obligation Medtronic Public Limited Company-21.02.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":50068, "is_test":false }, { "balance_id":3301005, "code":"RL-21.02.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94600, "is_test":false }, { "balance_id":3301006, "code":"FLS-21.02.25", "desc":"Spot obligation Flowserve Corporation-21.02.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49844, "is_test":false }, { "balance_id":3301007, "code":"JCI-21.02.25", "desc":"Spot obligation Johnson Controls International plc-21.02.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135974, "is_test":false }, { "balance_id":3301008, "code":"VTR-21.02.25", "desc":"Spot obligation Ventas, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104938, "is_test":false }, { "balance_id":3301009, "code":"APH-21.02.25", "desc":"Spot obligation Amphenol 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"code":"RCL-21.02.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3301017, "code":"KDP-21.02.25", "desc":"Spot obligation Keurig Dr Pepper Inc-21.02.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3301018, "code":"HBI-21.02.25", "desc":"Spot obligation Hanesbrands Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3301019, "code":"BWA-21.02.25", "desc":"Spot obligation BorgWarner Inc.-21.02.25", "desc_ru":"Обязательство на поставку BorgWarner 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Gallagher & Co.-21.02.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135592, "is_test":false }, { "balance_id":3301021, "code":"ES-21.02.25", "desc":"Spot obligation Eversource Energy-21.02.25", "desc_ru":"Обязательство на поставку Eversource Energy-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60402, "is_test":false }, { "balance_id":3301022, "code":"IPG-21.02.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104234, "is_test":false }, { "balance_id":3301023, "code":"AMD-21.02.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135636, "is_test":false }, { "balance_id":3301024, "code":"DVA-21.02.25", "desc":"Spot obligation DaVita Inc.-21.02.25", "desc_ru":"Обязательство на поставку DaVita Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60288, "is_test":false }, { "balance_id":3301025, "code":"FTV-21.02.25", "desc":"Spot obligation Fortive Corporation-21.02.25", "desc_ru":"Обязательство на поставку Fortive Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135854, "is_test":false }, { "balance_id":3301026, "code":"PH-21.02.25", "desc":"Spot obligation Parker-Hannifin Corporation-21.02.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51422, "is_test":false }, { "balance_id":3301027, "code":"LNT-21.02.25", "desc":"Spot obligation Alliant Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136022, "is_test":false }, { "balance_id":3301028, "code":"ED-21.02.25", "desc":"Spot obligation Consolidated Edison, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135788, "is_test":false }, { "balance_id":3301029, "code":"VZ-21.02.25", "desc":"Spot obligation Verizon Communications Inc.-21.02.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4945, "is_test":false }, { "balance_id":3301030, "code":"RHI-21.02.25", "desc":"Spot obligation Robert Half Inc.-21.02.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51492, "is_test":false }, { "balance_id":3301031, "code":"URI-21.02.25", "desc":"Spot obligation United Rentals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51656, "is_test":false }, { "balance_id":3301032, "code":"EW-21.02.25", "desc":"Spot obligation Edwards Lifesciences Corporation-21.02.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60446, "is_test":false }, { "balance_id":3301033, "code":"TGNA-21.02.25", "desc":"Spot obligation TEGNA Inc.-21.02.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104856, "is_test":false }, { "balance_id":3301034, "code":"TSCO-21.02.25", "desc":"Spot obligation Tractor Supply Company-21.02.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3301035, "code":"MOS-21.02.25", "desc":"Spot obligation The Mosaic Company-21.02.25", "desc_ru":"Обязательство на поставку The Mosaic Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3301036, "code":"JNJ-21.02.25", "desc":"Spot obligation Johnson & Johnson-21.02.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3301037, "code":"FLR-21.02.25", "desc":"Spot obligation Fluor Corporation-21.02.25", "desc_ru":"Обязательство на поставку Fluor Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3301038, "code":"AMP-21.02.25", "desc":"Spot obligation Ameriprise Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3301039, "code":"CTAS-21.02.25", "desc":"Spot obligation Cintas Corporation-21.02.25", "desc_ru":"Обязательство на поставку Cintas Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3301040, "code":"BAC-21.02.25", "desc":"Spot obligation Bank of America Corporation-21.02.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3301041, "code":"MAR-21.02.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94688, "is_test":false }, { "balance_id":3301043, "code":"HD-21.02.25", "desc":"Spot obligation The Home Depot, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49872, "is_test":false }, { "balance_id":3301044, "code":"HP-21.02.25", "desc":"Spot obligation Helmerich & Payne, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104180, "is_test":false }, { "balance_id":3301045, "code":"APD-21.02.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56304, "is_test":false }, { "balance_id":3301046, "code":"HAL-21.02.25", "desc":"Spot obligation Halliburton Company-21.02.25", "desc_ru":"Обязательство на поставку Halliburton Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51754, "is_test":false }, { "balance_id":3301047, "code":"EFA-21.02.25", "desc":"Spot obligation iShares MSCI EAFE ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":208190, "is_test":false }, { "balance_id":3301048, "code":"VIPS-21.02.25", "desc":"Spot obligation Vipshop Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":44496, "is_test":false }, { "balance_id":3301049, "code":"TMO-21.02.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-21.02.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104862, "is_test":false }, { "balance_id":3301050, "code":"AVY-21.02.25", "desc":"Spot obligation Avery Dennison Corporation-21.02.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56338, "is_test":false }, { "balance_id":3301051, "code":"WU-21.02.25", "desc":"Spot obligation The Western Union Company-21.02.25", "desc_ru":"Обязательство на поставку The Western Union Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94726, "is_test":false }, { "balance_id":3301052, "code":"JWN-21.02.25", "desc":"Spot obligation Nordstrom, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99165, "is_test":false }, { "balance_id":3301053, "code":"GIS-21.02.25", "desc":"Spot obligation General Mills, Inc.-21.02.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99000, "is_test":false }, { "balance_id":3301054, "code":"AMZN-21.02.25", "desc":"Spot obligation Amazon.com, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4745, "is_test":false }, { "balance_id":3301055, "code":"TEST_AAPL-21.02.25", "desc":"Spot obligation Test Apple Inc.-21.02.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-21.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":35375, "is_test":true }, { "balance_id":3301056, "code":"MHK-21.02.25", "desc":"Spot obligation Mohawk Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3301057, "code":"KO-21.02.25", "desc":"Spot obligation THE COCA-COLA COMPANY-21.02.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3301058, "code":"PFG-21.02.25", "desc":"Spot obligation Principal Financial Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3301059, "code":"SBUX-21.02.25", "desc":"Spot obligation Starbucks Corporation-21.02.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3301060, "code":"ALGN-21.02.25", "desc":"Spot obligation Align Technology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3301061, "code":"RF-21.02.25", "desc":"Spot obligation Regions Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3301062, "code":"BXP-21.02.25", "desc":"Spot obligation BXP, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BXP, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3301063, "code":"TSN-21.02.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3301064, "code":"WBA-21.02.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3301065, "code":"EQT-21.02.25", "desc":"Spot obligation EQT Corporation-21.02.25", "desc_ru":"Обязательство на поставку EQT Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3301066, "code":"WMB-21.02.25", "desc":"Spot obligation The Williams Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3301067, "code":"BRK B-21.02.25", "desc":"Spot obligation Berkshire Hathaway Inc.-21.02.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3301068, "code":"NUE-21.02.25", "desc":"Spot obligation Nucor Corporation-21.02.25", "desc_ru":"Обязательство на поставку Nucor Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3301069, "code":"UNH-21.02.25", "desc":"Spot obligation UnitedHealth Group Incorporated-21.02.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3301070, "code":"R-21.02.25", "desc":"Spot obligation Ryder System, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3301071, "code":"PCAR-21.02.25", "desc":"Spot obligation PACCAR Inc-21.02.25", "desc_ru":"Обязательство на поставку PACCAR Inc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3301072, "code":"AME-21.02.25", "desc":"Spot obligation AMETEK, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3301073, "code":"AA-21.02.25", "desc":"Spot obligation Alcoa Corporation-21.02.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3301074, "code":"CVS-21.02.25", "desc":"Spot obligation CVS Health Corporation-21.02.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3301075, "code":"AFL-21.02.25", "desc":"Spot obligation Aflac Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3301076, "code":"WMT-21.02.25", "desc":"Spot obligation Walmart Inc.-21.02.25", "desc_ru":"Обязательство на поставку Walmart Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3301077, "code":"NTRS-21.02.25", "desc":"Spot obligation Northern Trust Corporation-21.02.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3301078, "code":"VFC-21.02.25", "desc":"Spot obligation V.F. Corporation-21.02.25", "desc_ru":"Обязательство на поставку V.F. Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3301079, "code":"CB-21.02.25", "desc":"Spot obligation Chubb Limited-21.02.25", "desc_ru":"Обязательство на поставку Chubb Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3301080, "code":"FL-21.02.25", "desc":"Spot obligation Foot Locker, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3301081, "code":"TRIP-21.02.25", "desc":"Spot obligation TripAdvisor, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3301082, "code":"AAL-21.02.25", "desc":"Spot obligation American Airlines Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3301083, "code":"GPN-21.02.25", "desc":"Spot obligation Global Payments Inc.-21.02.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3301084, "code":"GS-21.02.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3301085, "code":"PYPL-21.02.25", "desc":"Spot obligation PayPal Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":19401, "is_test":false }, { "balance_id":3301086, "code":"UNP-21.02.25", "desc":"Spot obligation Union Pacific Corporation-21.02.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51634, "is_test":false }, { "balance_id":3301087, "code":"GT-21.02.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-21.02.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99030, "is_test":false }, { "balance_id":3301088, "code":"MAA-21.02.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3301089, "code":"ADI-21.02.25", "desc":"Spot obligation Analog Devices, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3301090, "code":"DOV-21.02.25", "desc":"Spot obligation Dover Corporation-21.02.25", "desc_ru":"Обязательство на поставку Dover Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3301091, "code":"GPC-21.02.25", "desc":"Spot obligation Genuine Parts Company-21.02.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3301092, "code":"KMI-21.02.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-21.02.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3301093, "code":"MMM-21.02.25", "desc":"Spot obligation 3M Company-21.02.25", "desc_ru":"Обязательство на поставку 3M Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3301094, "code":"UDR-21.02.25", "desc":"Spot obligation UDR, Inc.-21.02.25", "desc_ru":"Обязательство на поставку UDR, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3301095, "code":"PPL-21.02.25", "desc":"Spot obligation PPL Corporation-21.02.25", "desc_ru":"Обязательство на поставку PPL Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99943, "is_test":false }, { "balance_id":3301096, "code":"PRU-21.02.25", "desc":"Spot obligation Prudential Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104622, "is_test":false }, { "balance_id":3301097, "code":"VMC-21.02.25", "desc":"Spot obligation Vulcan Materials Company-21.02.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104932, "is_test":false }, { "balance_id":3301098, "code":"CTSH-21.02.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-21.02.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3301099, "code":"BDX-21.02.25", "desc":"Spot obligation Becton, Dickinson and Company-21.02.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3301100, "code":"MDLZ-21.02.25", "desc":"Spot obligation Mondelez International, Inc. class A-21.02.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3301101, "code":"HRB-21.02.25", "desc":"Spot obligation H&R Block, Inc.-21.02.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3301102, "code":"PCG-21.02.25", "desc":"Spot obligation PG&E Corporation-21.02.25", "desc_ru":"Обязательство на поставку PG&E Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3301103, "code":"YUM-21.02.25", "desc":"Spot obligation Yum! Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100309, "is_test":false }, { "balance_id":3301104, "code":"IVV-21.02.25", "desc":"Spot obligation iShares Core S&P 500 ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":208196, "is_test":false }, { "balance_id":3301105, "code":"BA-21.02.25", "desc":"Spot obligation THE BOEING COMPANY-21.02.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4190, "is_test":false }, { "balance_id":3301106, "code":"DAL-21.02.25", "desc":"Spot obligation Delta Air Lines, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4175, "is_test":false }, { "balance_id":3301107, "code":"PEP-21.02.25", "desc":"Spot obligation PepsiCo, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51416, "is_test":false }, { "balance_id":3301108, "code":"MTB-21.02.25", "desc":"Spot obligation M&T Bank Corporation-21.02.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99797, "is_test":false }, { "balance_id":3301109, "code":"MNST-21.02.25", "desc":"Spot obligation Monster Beverage Corporation-21.02.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99385, "is_test":false }, { "balance_id":3301110, "code":"COST-21.02.25", "desc":"Spot obligation Costco Wholesale Corporation-21.02.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60092, "is_test":false }, { "balance_id":3301111, "code":"JBHT-21.02.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49942, "is_test":false }, { "balance_id":3301112, "code":"ESS-21.02.25", "desc":"Spot obligation Essex Property Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60424, "is_test":false }, { "balance_id":3301113, "code":"CNC-21.02.25", "desc":"Spot obligation Centene Corporation-21.02.25", "desc_ru":"Обязательство на поставку Centene Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135718, "is_test":false }, { "balance_id":3301114, "code":"KEY-21.02.25", "desc":"Spot obligation KeyCorp-21.02.25", "desc_ru":"Обязательство на поставку KeyCorp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99185, "is_test":false }, { "balance_id":3301115, "code":"VRSN-21.02.25", "desc":"Spot obligation VeriSign, Inc.-21.02.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100233, "is_test":false }, { "balance_id":3301116, "code":"GILD-21.02.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-21.02.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3900, "is_test":false }, { "balance_id":3301117, "code":"KMB-21.02.25", "desc":"Spot obligation Kimberly-Clark Corporation-21.02.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99205, "is_test":false }, { "balance_id":3301118, "code":"FSLR-21.02.25", "desc":"Spot obligation First Solar, Inc.-21.02.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3301119, "code":"DFS-21.02.25", "desc":"Spot obligation Discover Financial Services-21.02.25", "desc_ru":"Обязательство на поставку Discover Financial Services-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3301120, "code":"IT-21.02.25", "desc":"Spot obligation Gartner, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3301121, "code":"CME-21.02.25", "desc":"Spot obligation CME GROUP INC.-21.02.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4080, "is_test":false }, { "balance_id":3301122, "code":"AZO-21.02.25", "desc":"Spot obligation AutoZone, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56354, "is_test":false }, { "balance_id":3301123, "code":"CAT-21.02.25", "desc":"Spot obligation Caterpillar Inc.-21.02.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4350, "is_test":false }, { "balance_id":3301124, "code":"HES-21.02.25", "desc":"Spot obligation Hess Corporation-21.02.25", "desc_ru":"Обязательство на поставку Hess Corporation-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49878, "is_test":false }, { "balance_id":3301125, "code":"HSIC-21.02.25", "desc":"Spot obligation Henry Schein, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104186, "is_test":false }, { "balance_id":3301126, "code":"SWKS-21.02.25", "desc":"Spot obligation Skyworks Solutions, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100085, "is_test":false }, { "balance_id":3301127, "code":"ROST-21.02.25", "desc":"Spot obligation Ross Stores, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104692, "is_test":false }, { "balance_id":3301128, "code":"TXN-21.02.25", "desc":"Spot obligation Texas Instruments Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94682, "is_test":false }, { "balance_id":3301129, "code":"BIDU-21.02.25", "desc":"Spot obligation Baidu, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":20240, "is_test":false }, { "balance_id":3301130, "code":"LUV-21.02.25", "desc":"Spot obligation Southwest Airlines Co.-21.02.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":50014, "is_test":false }, { "balance_id":3301131, "code":"REG-21.02.25", "desc":"Spot obligation Regency Centers Corporation-21.02.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136066, "is_test":false }, { "balance_id":3301132, "code":"ZION-21.02.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3301146, "code":"IRM-21.02.25", "desc":"Spot obligation Iron Mountain Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3301147, "code":"PWR-21.02.25", "desc":"Spot obligation Quanta Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3301148, "code":"BF B-21.02.25", "desc":"Spot obligation Brown-Forman Corporation-21.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-21.02.25", "section":"EQF", 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"desc":"Spot obligation Honeywell International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3301153, "code":"CCI-21.02.25", "desc":"Spot obligation Crown Castle Inc.-21.02.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3301154, "code":"AKAM-21.02.25", "desc":"Spot obligation Akamai Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3301155, "code":"CHTR-21.02.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135712, "is_test":false }, { "balance_id":3301156, "code":"SO-21.02.25", "desc":"Spot obligation The Southern Company-21.02.25", "desc_ru":"Обязательство на поставку The Southern Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100015, "is_test":false }, { "balance_id":3301157, "code":"SPG-21.02.25", "desc":"Spot obligation Simon Property Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100031, "is_test":false }, { "balance_id":3301158, "code":"ALLE-21.02.25", "desc":"Spot obligation Allegion Public Limited Company-21.02.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":98890, "is_test":false }, { "balance_id":3301159, "code":"VRSK-21.02.25", "desc":"Spot obligation Verisk Analytics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51668, "is_test":false }, { "balance_id":3301160, "code":"CHRW-21.02.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-21.02.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48136, "is_test":false }, { "balance_id":3301161, "code":"KLAC-21.02.25", "desc":"Spot obligation KLA Corporation-21.02.25", "desc_ru":"Обязательство на поставку KLA Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99200, "is_test":false }, { "balance_id":3301162, "code":"RSG-21.02.25", "desc":"Spot obligation Republic Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51530, "is_test":false }, { "balance_id":3301163, "code":"PPG-21.02.25", "desc":"Spot obligation PPG Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99917, "is_test":false }, { "balance_id":3301164, "code":"UNM-21.02.25", "desc":"Spot obligation Unum Group-21.02.25", "desc_ru":"Обязательство на поставку Unum Group-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136164, "is_test":false }, { "balance_id":3301165, "code":"PEG-21.02.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104540, "is_test":false }, { "balance_id":3301166, "code":"CMI-21.02.25", "desc":"Spot obligation Cummins Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cummins Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48162, "is_test":false }, { "balance_id":3301167, "code":"INCY-21.02.25", "desc":"Spot obligation Incyte Corporation-21.02.25", "desc_ru":"Обязательство на поставку Incyte Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135946, "is_test":false }, { "balance_id":3301168, "code":"MCK-21.02.25", "desc":"Spot obligation McKesson Corporation-21.02.25", "desc_ru":"Обязательство на поставку McKesson Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99380, "is_test":false }, { "balance_id":3301169, "code":"TDG-21.02.25", "desc":"Spot obligation TransDigm Group Incorporated-21.02.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136110, "is_test":false }, { "balance_id":3301170, "code":"ACN-21.02.25", "desc":"Spot obligation Accenture plc class A-21.02.25", "desc_ru":"Обязательство на поставку Accenture plc class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":47770, "is_test":false }, { "balance_id":3301171, "code":"BSX-21.02.25", "desc":"Spot obligation Boston Scientific Corporation-21.02.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48098, "is_test":false }, { "balance_id":3301172, "code":"CHD-21.02.25", "desc":"Spot obligation Church & Dwight Co., Inc.-21.02.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":59944, "is_test":false }, { "balance_id":3301173, "code":"ILMN-21.02.25", "desc":"Spot obligation Illumina, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99095, "is_test":false }, { "balance_id":3301174, "code":"K-21.02.25", "desc":"Spot obligation Kellanova-21.02.25", "desc_ru":"Обязательство на поставку Kellanova-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99180, "is_test":false }, { "balance_id":3301175, "code":"CAG-21.02.25", "desc":"Spot obligation Conagra Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56528, "is_test":false }, { "balance_id":3301176, "code":"META-21.02.25", "desc":"Spot obligation Meta Platforms, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3970, "is_test":false }, { "balance_id":3301177, "code":"EXPE-21.02.25", "desc":"Spot obligation Expedia Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60452, "is_test":false }, { "balance_id":3301178, "code":"EA-21.02.25", "desc":"Spot obligation Electronic Arts Inc.-21.02.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60304, "is_test":false }, { "balance_id":3301179, "code":"EMR-21.02.25", "desc":"Spot obligation Emerson Electric Co.-21.02.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48320, "is_test":false }, { "balance_id":3301180, "code":"CCL-21.02.25", "desc":"Spot obligation Carnival Corporation-21.02.25", "desc_ru":"Обязательство на поставку Carnival Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":59896, "is_test":false }, { "balance_id":3301181, "code":"ICE-21.02.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104212, "is_test":false }, { "balance_id":3301182, "code":"NEE-21.02.25", "desc":"Spot obligation NextEra Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94536, "is_test":false }, { "balance_id":3301183, "code":"FDX-21.02.25", "desc":"Spot obligation FedEx Corporation-21.02.25", "desc_ru":"Обязательство на поставку FedEx Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49822, "is_test":false }, { "balance_id":3301184, "code":"MA-21.02.25", "desc":"Spot obligation MasterCard Incorporated class A-21.02.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":50030, "is_test":false }, { "balance_id":3301185, "code":"ALK-21.02.25", "desc":"Spot obligation Alaska Air Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135630, "is_test":false }, { "balance_id":3301186, "code":"JNPR-21.02.25", "desc":"Spot obligation Juniper Networks, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99160, "is_test":false }, { "balance_id":3301187, "code":"EXR-21.02.25", "desc":"Spot obligation Extra Space Storage Inc.-21.02.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60458, "is_test":false }, { "balance_id":3301188, "code":"AEE-21.02.25", "desc":"Spot obligation Ameren Corporation-21.02.25", "desc_ru":"Обязательство на поставку Ameren Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135030, "is_test":false }, { "balance_id":3301189, "code":"CVX-21.02.25", "desc":"Spot obligation Chevron Corporation-21.02.25", "desc_ru":"Обязательство на поставку Chevron Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4925, "is_test":false }, { "balance_id":3301190, "code":"JPM-21.02.25", "desc":"Spot obligation JPMorgan Chase & Co.-21.02.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49964, "is_test":false }, { "balance_id":3301191, "code":"NWL-21.02.25", "desc":"Spot obligation Newell Brands Inc.-21.02.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104458, "is_test":false }, { "balance_id":3301192, "code":"HOLX-21.02.25", "desc":"Spot obligation Hologic, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135924, "is_test":false }, { "balance_id":3301193, "code":"GWW-21.02.25", "desc":"Spot obligation W.W. Grainger, Inc.-21.02.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51738, "is_test":false }, { "balance_id":3301194, "code":"HLT-21.02.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135908, "is_test":false }, { "balance_id":3301195, "code":"AIG-21.02.25", "desc":"Spot obligation American International Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":47994, "is_test":false }, { "balance_id":3301196, "code":"AMGN-21.02.25", "desc":"Spot obligation Amgen Inc.-21.02.25", "desc_ru":"Обязательство на поставку Amgen Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48016, "is_test":false }, { "balance_id":3301197, "code":"COTY-21.02.25", "desc":"Spot obligation Coty Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135750, "is_test":false }, { "balance_id":3301198, "code":"DRI-21.02.25", "desc":"Spot obligation Darden Restaurants, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60256, "is_test":false }, { "balance_id":3301199, "code":"BK-21.02.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-21.02.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56458, "is_test":false }, { "balance_id":3301200, "code":"EXC-21.02.25", "desc":"Spot obligation Exelon Corporation-21.02.25", "desc_ru":"Обязательство на поставку Exelon Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4960, "is_test":false }, { "balance_id":3301201, "code":"ANSS-21.02.25", "desc":"Spot obligation ANSYS, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135662, "is_test":false }, { "balance_id":3301202, "code":"MU-21.02.25", "desc":"Spot obligation Micron Technology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4010, "is_test":false }, { "balance_id":3301203, "code":"CMA-21.02.25", "desc":"Spot obligation Comerica Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":59994, "is_test":false }, { "balance_id":3301204, "code":"GM-21.02.25", "desc":"Spot obligation General Motors Company-21.02.25", "desc_ru":"Обязательство на поставку General Motors Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49866, "is_test":false }, { "balance_id":3301205, "code":"EFX-21.02.25", "desc":"Spot obligation Equifax Inc.-21.02.25", "desc_ru":"Обязательство на поставку Equifax Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48304, "is_test":false }, { "balance_id":3301206, "code":"ZTS-21.02.25", "desc":"Spot obligation Zoetis Inc.-21.02.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":105074, "is_test":false }, { "balance_id":3301207, "code":"XOM-21.02.25", "desc":"Spot obligation Exxon Mobil Corporation-21.02.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4920, "is_test":false }, { "balance_id":3301208, "code":"WHR-21.02.25", "desc":"Spot obligation Whirlpool Corporation-21.02.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94720, "is_test":false }, { "balance_id":3301209, "code":"LYB-21.02.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"is_test":false }, { "balance_id":3301213, "code":"HCA-21.02.25", "desc":"Spot obligation HCA Healthcare, Inc.-21.02.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99035, "is_test":false }, { "balance_id":3301214, "code":"CMS-21.02.25", "desc":"Spot obligation CMS Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60042, "is_test":false }, { "balance_id":3301215, "code":"ZBH-21.02.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100325, "is_test":false }, { "balance_id":3301216, "code":"EQIX-21.02.25", "desc":"Spot obligation Equinix, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3301217, "code":"MS-21.02.25", "desc":"Spot obligation Morgan Stanley-21.02.25", "desc_ru":"Обязательство на поставку Morgan Stanley-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3301218, "code":"TXT-21.02.25", "desc":"Spot obligation Textron Inc.-21.02.25", "desc_ru":"Обязательство на поставку Textron Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51586, "is_test":false }, { "balance_id":3301219, "code":"WY-21.02.25", "desc":"Spot obligation Weyerhaeuser Company-21.02.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104976, 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"date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51580, "is_test":false }, { "balance_id":3301227, "code":"GLW-21.02.25", "desc":"Spot obligation Corning Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Corning Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94366, "is_test":false }, { "balance_id":3301228, "code":"LOW-21.02.25", "desc":"Spot obligation Lowe's Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99295, "is_test":false }, { "balance_id":3301229, "code":"PFE-21.02.25", "desc":"Spot obligation Pfizer Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3935, "is_test":false }, { "balance_id":3301230, "code":"MUR-21.02.25", "desc":"Spot obligation Murphy Oil Corporation-21.02.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99823, "is_test":false }, { "balance_id":3301231, "code":"SNA-21.02.25", "desc":"Spot obligation Snap-on Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51548, "is_test":false }, { "balance_id":3301232, "code":"BIIB-21.02.25", "desc":"Spot obligation Biogen Inc.-21.02.25", "desc_ru":"Обязательство на поставку Biogen Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48080, "is_test":false }, { "balance_id":3301233, "code":"MCO-21.02.25", "desc":"Spot obligation Moody's Corporation-21.02.25", "desc_ru":"Обязательство на поставку Moody's Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94492, "is_test":false }, { "balance_id":3301234, "code":"MAT-21.02.25", "desc":"Spot obligation Mattel, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94480, "is_test":false }, { "balance_id":3301235, "code":"AIZ-21.02.25", "desc":"Spot obligation Assurant, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56184, "is_test":false }, { "balance_id":3301236, "code":"TROW-21.02.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3301237, "code":"NOC-21.02.25", "desc":"Spot obligation Northrop Grumman Corporation-21.02.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3301238, "code":"XLF-21.02.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3301239, "code":"WEC-21.02.25", "desc":"Spot obligation WEC Energy Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104970, "is_test":false }, { "balance_id":3301240, "code":"EIX-21.02.25", "desc":"Spot obligation Edison International-21.02.25", "desc_ru":"Обязательство на поставку Edison International-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60326, "is_test":false }, { "balance_id":3301241, "code":"PNC-21.02.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104616, "is_test":false }, { "balance_id":3301242, "code":"WB-21.02.25", "desc":"Spot obligation Weibo Corporation-21.02.25", "desc_ru":"Обязательство на поставку Weibo Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":44522, "is_test":false }, { "balance_id":3301243, "code":"SCHW-21.02.25", "desc":"Spot obligation The Charles Schwab Corporation-21.02.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3301244, "code":"ADBE-21.02.25", "desc":"Spot obligation Adobe Inc.-21.02.25", "desc_ru":"Обязательство на поставку Adobe Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3301245, "code":"RRC-21.02.25", "desc":"Spot obligation Range Resources Corporation-21.02.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3301246, "code":"MPC-21.02.25", "desc":"Spot obligation Marathon Petroleum Corporation-21.02.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99791, "is_test":false }, { "balance_id":3301247, "code":"URBN-21.02.25", "desc":"Spot obligation Urban Outfitters, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100189, "is_test":false }, { "balance_id":3301248, "code":"PVH-21.02.25", "desc":"Spot obligation PVH Corp.-21.02.25", "desc_ru":"Обязательство на поставку PVH Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99949, "is_test":false }, { "balance_id":3301249, "code":"AN-21.02.25", "desc":"Spot obligation AutoNation, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56282, "is_test":false }, { "balance_id":3301250, "code":"PBI-21.02.25", "desc":"Spot obligation Pitney Bowes Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3301251, "code":"COP-21.02.25", "desc":"Spot obligation ConocoPhillips-21.02.25", "desc_ru":"Обязательство на поставку ConocoPhillips-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3301252, "code":"FCX-21.02.25", "desc":"Spot obligation Freeport-McMoRan Inc.-21.02.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3301253, "code":"LLY-21.02.25", "desc":"Spot obligation Eli Lilly and Company-21.02.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3301254, "code":"CNP-21.02.25", "desc":"Spot obligation CenterPoint Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3301255, "code":"WYNN-21.02.25", "desc":"Spot obligation Wynn Resorts, Limited-21.02.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3301256, "code":"HPQ-21.02.25", "desc":"Spot obligation HP Inc.-21.02.25", "desc_ru":"Обязательство на поставку HP Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3301257, "code":"CMG-21.02.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3301258, "code":"SEE-21.02.25", "desc":"Spot obligation Sealed Air Corporation-21.02.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3301259, "code":"REGN-21.02.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3301260, "code":"VNO-21.02.25", "desc":"Spot obligation Vornado Realty Trust-21.02.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3301261, "code":"OKE-21.02.25", "desc":"Spot obligation ONEOK, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3301262, "code":"WM-21.02.25", "desc":"Spot obligation Waste Management, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3301263, "code":"M-21.02.25", "desc":"Spot obligation Macy's, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", 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obligation Universal Health Services, Inc. Class B-21.02.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3301268, "code":"LKQ-21.02.25", "desc":"Spot obligation LKQ Corporation-21.02.25", "desc_ru":"Обязательство на поставку LKQ Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3301269, "code":"VLO-21.02.25", "desc":"Spot obligation Valero Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3301270, "code":"MSFT-21.02.25", "desc":"Spot obligation Microsoft Corporation-21.02.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3301271, "code":"BAX-21.02.25", "desc":"Spot obligation Baxter International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3301272, "code":"EEM-21.02.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3301273, "code":"DLTR-21.02.25", "desc":"Spot obligation Dollar Tree, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3301274, "code":"HSY-21.02.25", "desc":"Spot obligation The Hershey Company-21.02.25", "desc_ru":"Обязательство на поставку The Hershey Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3301275, "code":"PANW-21.02.25", "desc":"Spot obligation Palo Alto Networks, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3301276, "code":"SNPS-21.02.25", "desc":"Spot obligation Synopsys, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3301277, "code":"TJX-21.02.25", "desc":"Spot obligation The TJX Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3301278, "code":"MO-21.02.25", "desc":"Spot obligation Altria Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3301279, "code":"GOOG-21.02.25", "desc":"Spot obligation Alphabet Inc. 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Class C-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3301280, "code":"SYK-21.02.25", "desc":"Spot obligation Stryker Corporation-21.02.25", "desc_ru":"Обязательство на поставку Stryker Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3301281, "code":"ORLY-21.02.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-21.02.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3301282, "code":"AYI-21.02.25", "desc":"Spot obligation Acuity Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3301283, "code":"NEM-21.02.25", "desc":"Spot obligation Newmont Corporation-21.02.25", "desc_ru":"Обязательство на поставку Newmont Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3301284, "code":"IVZ-21.02.25", "desc":"Spot obligation Invesco Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3301285, "code":"LPL-21.02.25", "desc":"Spot obligation LG Display Co., Ltd.-21.02.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3301286, "code":"HRL-21.02.25", "desc":"Spot obligation Hormel Foods Corporation-21.02.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3301287, "code":"RIG-21.02.25", "desc":"Spot obligation Transocean Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3301288, "code":"MAC-21.02.25", "desc":"Spot obligation The Macerich Company-21.02.25", "desc_ru":"Обязательство на поставку The Macerich Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3301289, "code":"GRMN-21.02.25", "desc":"Spot obligation Garmin Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3301290, "code":"FFIV-21.02.25", "desc":"Spot obligation F5, Inc.-21.02.25", "desc_ru":"Обязательство на поставку F5, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3301291, "code":"HBAN-21.02.25", "desc":"Spot obligation Huntington Bancshares Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3301292, "code":"BMY-21.02.25", "desc":"Spot obligation Bristol-Myers Squibb Company-21.02.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3301293, "code":"BUD-21.02.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-21.02.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3301294, "code":"KEP-21.02.25", "desc":"Spot obligation Korea Electric Power Corporation-21.02.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3301295, "code":"MLCO-21.02.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-21.02.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3301296, "code":"AES-21.02.25", "desc":"Spot obligation The AES Corporation-21.02.25", "desc_ru":"Обязательство на поставку The AES Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3301297, "code":"HPE-21.02.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-21.02.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3301298, "code":"UPS-21.02.25", "desc":"Spot obligation United Parcel Service, Inc. class B-21.02.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3301299, "code":"ADM-21.02.25", "desc":"Spot obligation Archer-Daniels-Midland Company-21.02.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3301300, "code":"ITW-21.02.25", "desc":"Spot obligation Illinois Tool Works Inc.-21.02.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3301301, "code":"ETN-21.02.25", "desc":"Spot obligation Eaton Corporation plc-21.02.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3301302, "code":"ULTA-21.02.25", "desc":"Spot obligation Ulta Beauty, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3301303, "code":"MCD-21.02.25", "desc":"Spot obligation McDonald's Corporation-21.02.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3301304, "code":"CLX-21.02.25", "desc":"Spot obligation The Clorox Company-21.02.25", "desc_ru":"Обязательство на поставку The Clorox Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3301305, "code":"SYF-21.02.25", "desc":"Spot obligation Synchrony Financial-21.02.25", "desc_ru":"Обязательство на поставку Synchrony Financial-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3301306, "code":"KHC-21.02.25", "desc":"Spot obligation The Kraft Heinz Company-21.02.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3301307, "code":"NAVI-21.02.25", "desc":"Spot obligation Navient Corporation-21.02.25", "desc_ru":"Обязательство на поставку Navient Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3301308, "code":"BHF-21.02.25", "desc":"Spot obligation Brighthouse Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3301309, "code":"DE-21.02.25", "desc":"Spot obligation Deere & Company-21.02.25", "desc_ru":"Обязательство на поставку Deere & Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3301310, "code":"QRVO-21.02.25", "desc":"Spot obligation Qorvo, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3301311, "code":"ARE-21.02.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3301312, "code":"DLR-21.02.25", "desc":"Spot obligation Digital Realty Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3301313, "code":"COF-21.02.25", "desc":"Spot obligation Capital One Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3301314, "code":"UAL-21.02.25", "desc":"Spot obligation United Airlines Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3301315, "code":"DHI-21.02.25", "desc":"Spot obligation D.R. Horton, Inc.-21.02.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3301316, "code":"BKNG-21.02.25", "desc":"Spot obligation Booking Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3301317, "code":"ADSK-21.02.25", "desc":"Spot obligation Autodesk, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3301318, "code":"ALB-21.02.25", "desc":"Spot obligation Albemarle Corporation-21.02.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3301319, "code":"JD-21.02.25", "desc":"Spot obligation JD.com, Inc. ADR-21.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3301320, "code":"WAT-21.02.25", "desc":"Spot obligation Waters Corporation-21.02.25", "desc_ru":"Обязательство на поставку Waters Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3301321, "code":"FTI-21.02.25", "desc":"Spot obligation TechnipFMC plc-21.02.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3301322, "code":"MLM-21.02.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3301323, "code":"HAS-21.02.25", "desc":"Spot obligation Hasbro, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3301324, "code":"SJM-21.02.25", "desc":"Spot obligation The J.M. Smucker Company-21.02.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3301325, "code":"ROK-21.02.25", "desc":"Spot obligation Rockwell Automation, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3301326, "code":"UA-21.02.25", "desc":"Spot obligation Under Armour, Inc. Class C-21.02.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3301327, "code":"EOG-21.02.25", "desc":"Spot obligation EOG Resources, Inc.-21.02.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3301328, "code":"LEN-21.02.25", "desc":"Spot obligation Lennar Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3301329, "code":"IP-21.02.25", "desc":"Spot obligation International Paper Company-21.02.25", "desc_ru":"Обязательство на поставку International Paper Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3301330, "code":"SPGI-21.02.25", "desc":"Spot obligation S&P Global Inc.-21.02.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3301331, "code":"NOK-21.02.25", "desc":"Spot obligation Nokia Corporation-21.02.25", "desc_ru":"Обязательство на поставку Nokia Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3301332, "code":"TRV-21.02.25", "desc":"Spot obligation The Travelers Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3301333, "code":"PHM-21.02.25", "desc":"Spot obligation PulteGroup, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3301334, "code":"FAST-21.02.25", "desc":"Spot obligation Fastenal Company-21.02.25", "desc_ru":"Обязательство на поставку Fastenal Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3301335, "code":"C-21.02.25", "desc":"Spot obligation Citigroup Inc.-21.02.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3301336, "code":"NSC-21.02.25", "desc":"Spot obligation Norfolk Southern Corporation-21.02.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3301337, "code":"IBN-21.02.25", "desc":"Spot obligation ICICI Bank Limited-21.02.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3301338, "code":"IWM-21.02.25", "desc":"Spot obligation iShares Russell 2000 ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3301339, "code":"RDY-21.02.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-21.02.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3301340, "code":"DVN-21.02.25", "desc":"Spot obligation Devon Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3301341, "code":"ABT-21.02.25", "desc":"Spot obligation Abbott Laboratories-21.02.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3301342, "code":"MAS-21.02.25", "desc":"Spot obligation Masco Corporation-21.02.25", "desc_ru":"Обязательство на поставку Masco Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3301343, "code":"XYL-21.02.25", "desc":"Spot obligation Xylem Inc.-21.02.25", "desc_ru":"Обязательство на поставку Xylem Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3301344, "code":"SWK-21.02.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3301345, "code":"NDAQ-21.02.25", "desc":"Spot obligation Nasdaq, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3301346, "code":"ETR-21.02.25", "desc":"Spot obligation Entergy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Entergy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3301347, "code":"AXP-21.02.25", "desc":"Spot obligation American Express Company-21.02.25", "desc_ru":"Обязательство на поставку American Express Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3301348, "code":"ALL-21.02.25", "desc":"Spot obligation The Allstate Corporation-21.02.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3301349, "code":"NKE-21.02.25", "desc":"Spot obligation NIKE, Inc. class B-21.02.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3301350, "code":"DIS-21.02.25", "desc":"Spot obligation The Walt Disney Company-21.02.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3301351, "code":"MTD-21.02.25", "desc":"Spot obligation Mettler-Toledo International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3301352, "code":"AMG-21.02.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3301353, "code":"IDXX-21.02.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-21.02.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3301354, "code":"PSX-21.02.25", "desc":"Spot obligation Phillips 66-21.02.25", "desc_ru":"Обязательство на поставку Phillips 66-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3301355, "code":"STZ-21.02.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3301356, "code":"ABBV-21.02.25", "desc":"Spot obligation AbbVie Inc.-21.02.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3301357, "code":"TAP-21.02.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-21.02.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3301358, "code":"QCOM-21.02.25", "desc":"Spot obligation QUALCOMM Incorporated-21.02.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3301359, "code":"KR-21.02.25", "desc":"Spot obligation The Kroger Co.-21.02.25", "desc_ru":"Обязательство на поставку The Kroger Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3301360, "code":"RACE-21.02.25", "desc":"Spot obligation Ferrari N.V.-21.02.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3301361, "code":"WFC-21.02.25", "desc":"Spot obligation Wells Fargo & Company-21.02.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3301362, "code":"EXPD-21.02.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3301363, "code":"CL-21.02.25", "desc":"Spot obligation Colgate-Palmolive Company-21.02.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3301364, "code":"VRTX-21.02.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3301365, "code":"GD-21.02.25", "desc":"Spot obligation General Dynamics Corporation-21.02.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3301366, "code":"SHW-21.02.25", "desc":"Spot obligation The Sherwin-Williams Company-21.02.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3301367, "code":"TLT-21.02.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3301368, "code":"HYG-21.02.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3301369, "code":"GLD-21.02.25", "desc":"Spot obligation SPDR Gold Trust-21.02.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3301370, "code":"XLE-21.02.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3301371, "code":"XLU-21.02.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3301372, "code":"GDX-21.02.25", "desc":"Spot obligation VanEck Gold Miners ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3301373, "code":"XLK-21.02.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3301374, "code":"LQD-21.02.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3301375, "code":"XLI-21.02.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3301376, "code":"EWZ-21.02.25", "desc":"Spot obligation iShares MSCI Brazil ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3301377, "code":"XLP-21.02.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3301378, "code":"FXI-21.02.25", "desc":"Spot obligation iShares China Large-Cap ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3301379, "code":"XLV-21.02.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3301380, "code":"IYR-21.02.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3301381, "code":"VOO-21.02.25", "desc":"Spot obligation Vanguard S&P 500 ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3301382, "code":"XLRE-21.02.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3301383, "code":"XLB-21.02.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3301384, "code":"CBRE-21.02.25", "desc":"Spot obligation CBRE Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3301385, "code":"AVGO-21.02.25", "desc":"Spot obligation Broadcom Inc.-21.02.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3301386, "code":"JEF-21.02.25", "desc":"Spot obligation Jefferies Financial Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3301387, "code":"WH-21.02.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3301388, "code":"SOHU-21.02.25", "desc":"Spot obligation Sohu.com Limited-21.02.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3301389, "code":"SPXL-21.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3301390, "code":"TBF-21.02.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-21.02.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3301391, "code":"UBT-21.02.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-21.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3301392, "code":"HTHT-21.02.25", "desc":"Spot obligation H World Group Limited-21.02.25", "desc_ru":"Обязательство на поставку H World Group Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3301393, "code":"VALE-21.02.25", "desc":"Spot obligation Vale S.A.-21.02.25", "desc_ru":"Обязательство на поставку Vale S.A.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3301394, "code":"EUFN-21.02.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3301395, "code":"IXJ-21.02.25", "desc":"Spot obligation iShares Global Healthcare ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3301396, "code":"VFH-21.02.25", "desc":"Spot obligation Vanguard Financial ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3301397, "code":"DGS-21.02.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-21.02.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3301398, "code":"ITB-21.02.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3301399, "code":"CQQQ-21.02.25", "desc":"Spot obligation Invesco China Technology ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3301400, "code":"BAB-21.02.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3301401, "code":"PCY-21.02.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3301402, "code":"REZI-21.02.25", "desc":"Spot obligation Resideo Technologies, Inc. -21.02.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3301403, "code":"QQQ-21.02.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-21.02.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3301404, "code":"SLV-21.02.25", "desc":"Spot obligation iShares Silver Trust-21.02.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3301405, "code":"SPY-21.02.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3301406, "code":"TQQQ-21.02.25", "desc":"Spot obligation ProShares UltraPro QQQ-21.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3301407, "code":"FLOT-21.02.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3301408, "code":"IEO-21.02.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3301409, "code":"IGF-21.02.25", "desc":"Spot obligation iShares Global Infrastructure ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3301410, "code":"IGV-21.02.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3301411, "code":"IHF-21.02.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3301412, "code":"IHI-21.02.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3301413, "code":"ITA-21.02.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3301414, "code":"IVW-21.02.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3301415, "code":"IWY-21.02.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3301416, "code":"IYH-21.02.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3301417, "code":"SHV-21.02.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3301418, "code":"VHT-21.02.25", "desc":"Spot obligation Vanguard Health Care ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3301419, "code":"CWB-21.02.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3301420, "code":"VOOG-21.02.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3301421, "code":"XAR-21.02.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3301422, "code":"PSCH-21.02.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":332823, "is_test":false }, { "balance_id":3301423, "code":"QAT-21.02.25", "desc":"Spot obligation iShares MSCI Qatar ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":332867, "is_test":false }, { "balance_id":3301424, "code":"FXU-21.02.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-21.02.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":336471, "is_test":false }, { "balance_id":3301425, "code":"VPU-21.02.25", "desc":"Spot obligation Vanguard Utilities ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":336477, "is_test":false }, { "balance_id":3301426, "code":"REZ-21.02.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":336503, "is_test":false }, { "balance_id":3301427, "code":"CPRI-21.02.25", "desc":"Spot obligation Capri Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":348706, "is_test":false }, { "balance_id":3301428, "code":"D-21.02.25", "desc":"Spot obligation Dominion Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":354356, "is_test":false }, { "balance_id":3301429, "code":"TAK-21.02.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":355101, "is_test":false }, { "balance_id":3301430, "code":"AGCO-21.02.25", "desc":"Spot obligation AGCO Corporation-21.02.25", "desc_ru":"Обязательство на поставку AGCO Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360841, "is_test":false }, { "balance_id":3301431, "code":"ALSN-21.02.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3301432, "code":"AMCX-21.02.25", "desc":"Spot obligation AMC Networks Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360873, "is_test":false }, { "balance_id":3301433, "code":"AMED-21.02.25", "desc":"Spot obligation Amedisys, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360879, "is_test":false }, { "balance_id":3301434, "code":"AOS-21.02.25", "desc":"Spot obligation A. O. Smith Corporation-21.02.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3301435, "code":"ASH-21.02.25", "desc":"Spot obligation Ashland Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ashland Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3301436, "code":"AVAV-21.02.25", "desc":"Spot obligation AeroVironment, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3301437, "code":"BAH-21.02.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-21.02.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3301438, "code":"BC-21.02.25", "desc":"Spot obligation Brunswick Corporation-21.02.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3301439, "code":"BIO-21.02.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3301440, "code":"BLKB-21.02.25", "desc":"Spot obligation Blackbaud, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3301441, "code":"BR-21.02.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3301442, "code":"CASY-21.02.25", "desc":"Spot obligation Casey's General Stores, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3301443, "code":"CBRL-21.02.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3301444, "code":"CDNS-21.02.25", "desc":"Spot obligation Cadence Design Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3301445, "code":"COLM-21.02.25", "desc":"Spot obligation Columbia Sportswear Company-21.02.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3301446, "code":"CRI-21.02.25", "desc":"Spot obligation Carter's, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3301447, "code":"CSL-21.02.25", "desc":"Spot obligation Carlisle Companies Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3301448, "code":"DDS-21.02.25", "desc":"Spot obligation Dillard's, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. 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MercadoLibre, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361501, "is_test":false }, { "balance_id":3301476, "code":"MIDD-21.02.25", "desc":"Spot obligation The Middleby Corporation-21.02.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361507, "is_test":false }, { "balance_id":3301477, "code":"MKTX-21.02.25", "desc":"Spot obligation MarketAxess Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361523, "is_test":false }, { "balance_id":3301478, "code":"MSCI-21.02.25", "desc":"Spot obligation MSCI Inc.-21.02.25", "desc_ru":"Обязательство на поставку MSCI Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361529, "is_test":false }, { "balance_id":3301479, "code":"NDSN-21.02.25", "desc":"Spot obligation Nordson Corporation-21.02.25", "desc_ru":"Обязательство на поставку Nordson Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361567, "is_test":false }, { "balance_id":3301480, "code":"NVR-21.02.25", "desc":"Spot obligation NVR, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NVR, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361593, "is_test":false }, { "balance_id":3301481, "code":"OC-21.02.25", "desc":"Spot obligation Owens Corning-21.02.25", "desc_ru":"Обязательство на поставку Owens Corning-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361599, "is_test":false }, { "balance_id":3301482, "code":"ODFL-21.02.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361615, "is_test":false }, { "balance_id":3301483, "code":"OLED-21.02.25", "desc":"Spot obligation Universal Display Corporation-21.02.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361621, "is_test":false }, { "balance_id":3301484, "code":"OSK-21.02.25", "desc":"Spot obligation Oshkosh Corporation-21.02.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361627, "is_test":false }, { "balance_id":3301485, "code":"PAYC-21.02.25", "desc":"Spot obligation Paycom Software, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"underlying_id":361681, "is_test":false }, { "balance_id":3301489, "code":"PLCE-21.02.25", "desc":"Spot obligation The Children's Place, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361687, "is_test":false }, { "balance_id":3301490, "code":"POOL-21.02.25", "desc":"Spot obligation Pool Corporation-21.02.25", "desc_ru":"Обязательство на поставку Pool Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361713, "is_test":false }, { "balance_id":3301491, "code":"QLYS-21.02.25", "desc":"Spot obligation Qualys, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361735, "is_test":false }, { "balance_id":3301492, "code":"RMD-21.02.25", "desc":"Spot obligation ResMed Inc.-21.02.25", "desc_ru":"Обязательство на поставку ResMed Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361741, "is_test":false }, { "balance_id":3301493, "code":"RPM-21.02.25", "desc":"Spot obligation RPM International Inc.-21.02.25", "desc_ru":"Обязательство на поставку RPM International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361763, "is_test":false }, { "balance_id":3301494, "code":"RS-21.02.25", "desc":"Spot obligation Reliance, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361769, "is_test":false }, { "balance_id":3301495, "code":"SEIC-21.02.25", "desc":"Spot obligation SEI Investments Company-21.02.25", "desc_ru":"Обязательство на поставку SEI Investments Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361801, "is_test":false }, { "balance_id":3301496, "code":"SHAK-21.02.25", "desc":"Spot obligation Shake Shack Inc. 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ClassA-21.02.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361975, "is_test":false }, { "balance_id":3301505, "code":"WLK-21.02.25", "desc":"Spot obligation Westlake Corporation-21.02.25", "desc_ru":"Обязательство на поставку Westlake Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361981, "is_test":false }, { "balance_id":3301506, "code":"WSM-21.02.25", "desc":"Spot obligation Williams-Sonoma, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":361987, "is_test":false }, { "balance_id":3301507, "code":"WSO-21.02.25", "desc":"Spot obligation Watsco, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":362003, "is_test":false }, { "balance_id":3301508, "code":"XPO-21.02.25", "desc":"Spot obligation XPO, Inc.-21.02.25", "desc_ru":"Обязательство на поставку XPO, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":362009, "is_test":false }, { "balance_id":3301509, "code":"ZBRA-21.02.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-21.02.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":362025, "is_test":false }, { "balance_id":3301510, "code":"FRHC-21.02.25", "desc":"Spot obligation Freedom Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":365141, "is_test":false }, { "balance_id":3301511, "code":"ABG-21.02.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380123, "is_test":false }, { "balance_id":3301512, "code":"AEIS-21.02.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380145, "is_test":false }, { "balance_id":3301513, "code":"AIR-21.02.25", "desc":"Spot obligation AAR CORP.-21.02.25", "desc_ru":"Обязательство на поставку AAR CORP.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380161, "is_test":false }, { "balance_id":3301514, "code":"ALV-21.02.25", "desc":"Spot obligation Autoliv, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380167, "is_test":false }, { "balance_id":3301515, "code":"AMWD-21.02.25", "desc":"Spot obligation American Woodmark Corporation-21.02.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380193, "is_test":false }, { "balance_id":3301516, "code":"ASGN-21.02.25", "desc":"Spot obligation ASGN Incorporated-21.02.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380199, "is_test":false }, { "balance_id":3301517, "code":"AWI-21.02.25", "desc":"Spot obligation Armstrong World Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380221, "is_test":false }, { "balance_id":3301518, "code":"AWR-21.02.25", "desc":"Spot obligation American States Water Company-21.02.25", "desc_ru":"Обязательство на поставку American States Water Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380227, "is_test":false }, { "balance_id":3301519, "code":"BBSI-21.02.25", "desc":"Spot obligation Barrett Business Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380243, "is_test":false }, { "balance_id":3301520, "code":"BCO-21.02.25", "desc":"Spot obligation The Brink's Company-21.02.25", "desc_ru":"Обязательство на поставку The Brink's Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380249, "is_test":false }, { "balance_id":3301521, "code":"BDC-21.02.25", "desc":"Spot obligation Belden Inc.-21.02.25", "desc_ru":"Обязательство на поставку Belden Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380265, "is_test":false }, { "balance_id":3301522, "code":"BERY-21.02.25", "desc":"Spot obligation Berry Global Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380281, "is_test":false }, { "balance_id":3301523, "code":"BJRI-21.02.25", "desc":"Spot obligation BJ's Restaurants, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380287, "is_test":false }, { "balance_id":3301524, "code":"BMI-21.02.25", "desc":"Spot obligation Badger Meter, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380313, "is_test":false }, { "balance_id":3301525, "code":"CALM-21.02.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380319, "is_test":false }, { "balance_id":3301526, "code":"CE-21.02.25", "desc":"Spot obligation Celanese Corporation-21.02.25", "desc_ru":"Обязательство на поставку Celanese Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380341, "is_test":false }, { "balance_id":3301527, "code":"CGNX-21.02.25", "desc":"Spot obligation Cognex Corporation-21.02.25", "desc_ru":"Обязательство на поставку Cognex Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380347, "is_test":false }, { "balance_id":3301528, "code":"CPRT-21.02.25", "desc":"Spot obligation Copart, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Copart, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380363, "is_test":false }, { "balance_id":3301529, "code":"CRS-21.02.25", "desc":"Spot obligation Carpenter Technology Corporation-21.02.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380385, "is_test":false }, { "balance_id":3301530, "code":"CVGW-21.02.25", "desc":"Spot obligation Calavo Growers, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380401, "is_test":false }, { "balance_id":3301531, "code":"DLX-21.02.25", "desc":"Spot obligation Deluxe Corporation-21.02.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380407, "is_test":false }, { "balance_id":3301532, "code":"EBS-21.02.25", "desc":"Spot obligation Emergent BioSolutions Inc.-21.02.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380433, "is_test":false }, { "balance_id":3301533, "code":"ENSG-21.02.25", "desc":"Spot obligation The Ensign Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380439, "is_test":false }, { "balance_id":3301534, "code":"ENTA-21.02.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3301535, "code":"ERIE-21.02.25", "desc":"Spot obligation Erie Indemnity Company ClassA-21.02.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3301536, "code":"EXLS-21.02.25", "desc":"Spot obligation ExlService Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3301537, "code":"FARO-21.02.25", "desc":"Spot obligation FARO Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380483, "is_test":false }, { "balance_id":3301538, "code":"FCN-21.02.25", "desc":"Spot obligation FTI Consulting, Inc.-21.02.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380489, "is_test":false }, { "balance_id":3301539, "code":"FUL-21.02.25", "desc":"Spot obligation H.B. Fuller Company-21.02.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380505, "is_test":false }, { "balance_id":3301540, "code":"GBX-21.02.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380521, "is_test":false }, { "balance_id":3301541, "code":"GDOT-21.02.25", "desc":"Spot obligation Green Dot Corporation ClassA-21.02.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380527, "is_test":false }, { "balance_id":3301542, "code":"GEF-21.02.25", "desc":"Spot obligation Greif, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380553, "is_test":false }, { "balance_id":3301543, "code":"GHC-21.02.25", "desc":"Spot obligation Graham Holdings Company ClassB-21.02.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380559, "is_test":false }, { "balance_id":3301544, "code":"GMED-21.02.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380575, "is_test":false }, { "balance_id":3301545, "code":"GNRC-21.02.25", "desc":"Spot obligation Generac Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380581, "is_test":false }, { "balance_id":3301546, "code":"GPI-21.02.25", "desc":"Spot obligation Group 1 Automotive, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380587, "is_test":false }, { "balance_id":3301547, "code":"GTLS-21.02.25", "desc":"Spot obligation Chart Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380603, "is_test":false }, { "balance_id":3301548, "code":"GVA-21.02.25", "desc":"Spot obligation Granite Construction Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380609, "is_test":false }, { "balance_id":3301549, "code":"HUBG-21.02.25", "desc":"Spot obligation Hub Group, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380625, "is_test":false }, { "balance_id":3301550, "code":"HXL-21.02.25", "desc":"Spot obligation Hexcel Corporation-21.02.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380641, "is_test":false }, { "balance_id":3301551, "code":"IDCC-21.02.25", "desc":"Spot obligation InterDigital, Inc.-21.02.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380647, "is_test":false }, { "balance_id":3301552, "code":"IPAR-21.02.25", "desc":"Spot obligation Interparfums, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380673, "is_test":false }, { "balance_id":3301553, "code":"JBSS-21.02.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-21.02.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380679, "is_test":false }, { "balance_id":3301554, "code":"JOUT-21.02.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380695, "is_test":false }, { "balance_id":3301555, "code":"KALU-21.02.25", "desc":"Spot obligation Kaiser Aluminum Corporation-21.02.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380701, "is_test":false }, { "balance_id":3301556, "code":"KEX-21.02.25", "desc":"Spot obligation Kirby Corporation-21.02.25", "desc_ru":"Обязательство на поставку Kirby Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380707, "is_test":false }, { "balance_id":3301557, "code":"LAD-21.02.25", "desc":"Spot obligation Lithia Motors, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380723, "is_test":false }, { "balance_id":3301558, "code":"LOPE-21.02.25", "desc":"Spot obligation Grand Canyon Education, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380729, "is_test":false }, { "balance_id":3301559, "code":"MANH-21.02.25", "desc":"Spot obligation Manhattan Associates, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380745, "is_test":false }, { "balance_id":3301560, "code":"MMS-21.02.25", "desc":"Spot obligation MAXIMUS, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380793, "is_test":false }, { "balance_id":3301561, "code":"MMSI-21.02.25", "desc":"Spot obligation Merit Medical Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380799, "is_test":false }, { "balance_id":3301562, "code":"MSM-21.02.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380821, "is_test":false }, { "balance_id":3301563, "code":"MTRN-21.02.25", "desc":"Spot obligation Materion Corporation-21.02.25", "desc_ru":"Обязательство на поставку Materion Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380827, "is_test":false }, { "balance_id":3301564, "code":"NEU-21.02.25", "desc":"Spot obligation NewMarket Corporation-21.02.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380849, "is_test":false }, { "balance_id":3301565, "code":"NJR-21.02.25", "desc":"Spot obligation New Jersey Resources Corporation-21.02.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380865, "is_test":false }, { "balance_id":3301566, "code":"NOW-21.02.25", "desc":"Spot obligation ServiceNow, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380881, "is_test":false }, { "balance_id":3301567, "code":"NSIT-21.02.25", "desc":"Spot obligation Insight Enterprises, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380887, "is_test":false }, { "balance_id":3301568, "code":"NSP-21.02.25", "desc":"Spot obligation Insperity, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380913, "is_test":false }, { "balance_id":3301569, "code":"NUS-21.02.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3301570, "code":"NXST-21.02.25", "desc":"Spot obligation Nexstar Media Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3301571, "code":"OSIS-21.02.25", "desc":"Spot obligation OSI Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3301572, "code":"PCTY-21.02.25", "desc":"Spot obligation Paylocity Holding Corporation-21.02.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3301573, "code":"PEGA-21.02.25", "desc":"Spot obligation Pegasystems Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3301574, "code":"POWI-21.02.25", "desc":"Spot obligation Power Integrations, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3301575, "code":"PRLB-21.02.25", "desc":"Spot obligation Proto Labs, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3301576, "code":"REX-21.02.25", "desc":"Spot obligation REX American Resources Corporation-21.02.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3301577, "code":"RGEN-21.02.25", "desc":"Spot obligation Repligen Corporation-21.02.25", "desc_ru":"Обязательство на поставку Repligen Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3301578, "code":"RGR-21.02.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3301579, "code":"ROG-21.02.25", "desc":"Spot obligation Rogers Corporation-21.02.25", "desc_ru":"Обязательство на поставку Rogers Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3301580, "code":"ROL-21.02.25", "desc":"Spot obligation Rollins, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3301581, "code":"SAM-21.02.25", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381083, "is_test":false }, { "balance_id":3301582, "code":"SMG-21.02.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-21.02.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381121, "is_test":false }, { "balance_id":3301583, "code":"SMTC-21.02.25", "desc":"Spot obligation Semtech Corporation-21.02.25", "desc_ru":"Обязательство на поставку Semtech Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381127, "is_test":false }, { "balance_id":3301584, "code":"SSD-21.02.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-21.02.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381153, "is_test":false }, { "balance_id":3301585, "code":"SXI-21.02.25", "desc":"Spot obligation Standex International Corporation-21.02.25", "desc_ru":"Обязательство на поставку Standex International Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381159, "is_test":false }, { "balance_id":3301586, "code":"SXT-21.02.25", "desc":"Spot obligation Sensient Technologies Corporation-21.02.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381175, "is_test":false }, { "balance_id":3301587, "code":"TDY-21.02.25", "desc":"Spot obligation Teledyne Technologies Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381181, "is_test":false }, { "balance_id":3301588, "code":"THRM-21.02.25", "desc":"Spot obligation Gentherm Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381187, "is_test":false }, { "balance_id":3301589, "code":"TNET-21.02.25", "desc":"Spot obligation TriNet Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381203, "is_test":false }, { "balance_id":3301590, "code":"TREX-21.02.25", "desc":"Spot obligation Trex Company, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381209, "is_test":false }, { "balance_id":3301591, "code":"TRU-21.02.25", "desc":"Spot obligation TransUnion-21.02.25", "desc_ru":"Обязательство на поставку TransUnion-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381225, "is_test":false }, { "balance_id":3301592, "code":"UNF-21.02.25", "desc":"Spot obligation UniFirst Corporation-21.02.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381247, "is_test":false }, { "balance_id":3301593, "code":"USM-21.02.25", "desc":"Spot obligation United States Cellular Corporation-21.02.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381273, "is_test":false }, { "balance_id":3301594, "code":"WTS-21.02.25", "desc":"Spot obligation Watts Water Technologies, Inc. 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ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3301595, "code":"WWD-21.02.25", "desc":"Spot obligation Woodward, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3301596, "code":"WAB-21.02.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-21.02.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3301597, "code":"FOX-21.02.25", "desc":"Spot obligation Fox Corporation Class B-21.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3301598, "code":"FOXA-21.02.25", "desc":"Spot obligation Fox Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3301599, "code":"ALGT-21.02.25", "desc":"Spot obligation Allegiant Travel Company-21.02.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3301600, "code":"AMN-21.02.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3301601, "code":"ANDE-21.02.25", "desc":"Spot obligation The Andersons, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3301602, "code":"ANIK-21.02.25", "desc":"Spot obligation Anika Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3301603, "code":"ARMK-21.02.25", "desc":"Spot obligation Aramark-21.02.25", "desc_ru":"Обязательство на поставку Aramark-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3301604, "code":"ATRO-21.02.25", "desc":"Spot obligation Astronics Corporation-21.02.25", "desc_ru":"Обязательство на поставку Astronics Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3301605, "code":"BH-21.02.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403186, "is_test":false }, { "balance_id":3301606, "code":"BRKR-21.02.25", "desc":"Spot obligation Bruker Corporation-21.02.25", "desc_ru":"Обязательство на поставку Bruker Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403234, "is_test":false }, { "balance_id":3301607, "code":"BURL-21.02.25", "desc":"Spot obligation Burlington Stores, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403250, "is_test":false }, { "balance_id":3301608, "code":"CHDN-21.02.25", "desc":"Spot obligation Churchill Downs Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403256, "is_test":false }, { "balance_id":3301609, "code":"CHE-21.02.25", "desc":"Spot obligation Chemed Corporation-21.02.25", "desc_ru":"Обязательство на поставку Chemed Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403262, "is_test":false }, { "balance_id":3301610, "code":"CLH-21.02.25", "desc":"Spot obligation Clean Harbors, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403268, "is_test":false }, { "balance_id":3301611, "code":"CMCO-21.02.25", "desc":"Spot obligation Columbus McKinnon Corporation-21.02.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403284, "is_test":false }, { "balance_id":3301612, "code":"CNK-21.02.25", "desc":"Spot obligation Cinemark Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403300, "is_test":false }, { "balance_id":3301613, "code":"CRL-21.02.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403306, "is_test":false }, { "balance_id":3301614, "code":"CRUS-21.02.25", "desc":"Spot obligation Cirrus Logic, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403332, "is_test":false }, { "balance_id":3301615, "code":"DIOD-21.02.25", "desc":"Spot obligation Diodes Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403370, "is_test":false }, { "balance_id":3301616, "code":"DK-21.02.25", "desc":"Spot obligation Delek US Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403376, "is_test":false }, { "balance_id":3301617, "code":"DKS-21.02.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403382, "is_test":false }, { "balance_id":3301618, "code":"DLB-21.02.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3301623, "code":"HAE-21.02.25", "desc":"Spot obligation Haemonetics Corporation-21.02.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3301624, "code":"IBP-21.02.25", "desc":"Spot obligation Installed Building Products, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3301625, "code":"IQV-21.02.25", "desc":"Spot obligation IQVIA Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3301626, "code":"IRBT-21.02.25", "desc":"Spot obligation iRobot Corporation-21.02.25", "desc_ru":"Обязательство на поставку iRobot Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3301627, "code":"KFY-21.02.25", "desc":"Spot obligation Korn Ferry-21.02.25", "desc_ru":"Обязательство на поставку Korn Ferry-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3301628, "code":"KMT-21.02.25", "desc":"Spot obligation Kennametal Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3301629, "code":"KNX-21.02.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. 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ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3301640, "code":"PRGS-21.02.25", "desc":"Spot obligation Progress Software Corporation-21.02.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3301641, "code":"PZZA-21.02.25", "desc":"Spot obligation Papa John's International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3301642, "code":"RH-21.02.25", "desc":"Spot obligation RH-21.02.25", "desc_ru":"Обязательство на поставку RH-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3301643, "code":"RRGB-21.02.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3301644, "code":"RYN-21.02.25", "desc":"Spot obligation Rayonier Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3301645, "code":"SCCO-21.02.25", "desc":"Spot obligation Southern Copper Corporation-21.02.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3301646, "code":"SCSC-21.02.25", "desc":"Spot obligation ScanSource, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3301647, "code":"SEDG-21.02.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3301648, "code":"SITE-21.02.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3301649, "code":"SSTK-21.02.25", "desc":"Spot obligation Shutterstock, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-21.02.25", "section":"EQF", 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}, { "balance_id":3301653, "code":"TER-21.02.25", "desc":"Spot obligation Teradyne, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":403988, "is_test":false }, { "balance_id":3301654, "code":"TKR-21.02.25", "desc":"Spot obligation The Timken Company-21.02.25", "desc_ru":"Обязательство на поставку The Timken Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404004, "is_test":false }, { "balance_id":3301655, "code":"TPX-21.02.25", "desc":"Spot obligation Tempur Sealy International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tempur Sealy International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404026, "is_test":false }, { "balance_id":3301656, "code":"TTWO-21.02.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404058, "is_test":false }, { "balance_id":3301657, "code":"VC-21.02.25", "desc":"Spot obligation Visteon Corporation-21.02.25", "desc_ru":"Обязательство на поставку Visteon Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404090, "is_test":false }, { "balance_id":3301658, "code":"W-21.02.25", "desc":"Spot obligation Wayfair Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404108, "is_test":false }, { "balance_id":3301659, "code":"WCC-21.02.25", "desc":"Spot obligation WESCO International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404124, "is_test":false }, { "balance_id":3301660, "code":"WDAY-21.02.25", "desc":"Spot obligation Workday, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404146, "is_test":false }, { "balance_id":3301661, "code":"WERN-21.02.25", "desc":"Spot obligation Werner Enterprises, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404172, "is_test":false }, { "balance_id":3301662, "code":"WEX-21.02.25", "desc":"Spot obligation WEX Inc.-21.02.25", "desc_ru":"Обязательство на поставку WEX Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404178, "is_test":false }, { "balance_id":3301663, "code":"WHD-21.02.25", "desc":"Spot obligation Cactus, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404194, "is_test":false }, { "balance_id":3301664, "code":"WING-21.02.25", "desc":"Spot obligation Wingstop Inc.-21.02.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404210, "is_test":false }, { "balance_id":3301665, "code":"WOR-21.02.25", "desc":"Spot obligation Worthington Enterprises, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404216, "is_test":false }, { "balance_id":3301666, "code":"WWW-21.02.25", "desc":"Spot obligation Wolverine World Wide, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404228, "is_test":false }, { "balance_id":3301667, "code":"YELP-21.02.25", "desc":"Spot obligation Yelp Inc.-21.02.25", "desc_ru":"Обязательство на поставку Yelp Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":404244, "is_test":false }, { "balance_id":3301668, "code":"DOW-21.02.25", "desc":"Spot obligation Dow Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dow Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":412006, "is_test":false }, { "balance_id":3301669, "code":"NTES-21.02.25", "desc":"Spot obligation NetEase, Inc. ADR-21.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":417061, "is_test":false }, { "balance_id":3301670, "code":"SNY-21.02.25", "desc":"Spot obligation Sanofi-21.02.25", "desc_ru":"Обязательство на поставку Sanofi-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":417067, "is_test":false }, { "balance_id":3301671, "code":"TSM-21.02.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":417093, "is_test":false }, { "balance_id":3301672, "code":"BILI-21.02.25", "desc":"Spot obligation Bilibili Inc.-21.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":443331, "is_test":false }, { "balance_id":3301673, "code":"BZUN-21.02.25", "desc":"Spot obligation Baozun Inc.-21.02.25", "desc_ru":"Обязательство на поставку Baozun Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":443337, "is_test":false }, { "balance_id":3301674, "code":"TAL-21.02.25", "desc":"Spot obligation TAL Education Group-21.02.25", "desc_ru":"Обязательство на поставку TAL Education Group-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":443369, "is_test":false }, { "balance_id":3301675, "code":"KTB-21.02.25", "desc":"Spot obligation Kontoor Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":446472, "is_test":false }, { "balance_id":3301676, "code":"CTVA-21.02.25", "desc":"Spot obligation Corteva, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452656, "is_test":false }, { "balance_id":3301677, "code":"DD-21.02.25", "desc":"Spot obligation DuPont de Nemours, Inc.-21.02.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452682, "is_test":false }, { "balance_id":3301678, "code":"ALLK-21.02.25", "desc":"Spot obligation Allakos Inc.-21.02.25", "desc_ru":"Обязательство на поставку Allakos Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452704, "is_test":false }, { "balance_id":3301679, "code":"ALRM-21.02.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452720, "is_test":false }, { "balance_id":3301680, "code":"ANAB-21.02.25", "desc":"Spot obligation AnaptysBio, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452726, "is_test":false }, { "balance_id":3301681, "code":"APEI-21.02.25", "desc":"Spot obligation American Public Education, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452732, "is_test":false }, { "balance_id":3301682, "code":"ARW-21.02.25", "desc":"Spot obligation Arrow Electronics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452738, "is_test":false }, { "balance_id":3301683, "code":"ASIX-21.02.25", "desc":"Spot obligation AdvanSix Inc.-21.02.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452754, "is_test":false }, { "balance_id":3301684, "code":"ATGE-21.02.25", "desc":"Spot obligation Adtalem Global Education Inc.-21.02.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452770, "is_test":false }, { "balance_id":3301685, "code":"AVNS-21.02.25", "desc":"Spot obligation Avanos Medical, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452776, "is_test":false }, { "balance_id":3301686, "code":"BAND-21.02.25", "desc":"Spot obligation Bandwidth Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452824, "is_test":false }, { "balance_id":3301687, "code":"BECN-21.02.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452840, "is_test":false }, { "balance_id":3301688, "code":"BFAM-21.02.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-21.02.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452846, "is_test":false }, { "balance_id":3301689, "code":"BLD-21.02.25", "desc":"Spot obligation TopBuild Corp.-21.02.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452852, "is_test":false }, { "balance_id":3301690, "code":"CARG-21.02.25", "desc":"Spot obligation CarGurus, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452858, "is_test":false }, { "balance_id":3301691, "code":"CCK-21.02.25", "desc":"Spot obligation Crown Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452874, "is_test":false }, { "balance_id":3301692, "code":"CENT-21.02.25", "desc":"Spot obligation Central Garden & Pet Company-21.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":452890, "is_test":false }, { "balance_id":3301693, "code":"CENTA-21.02.25", "desc":"Spot obligation Central Garden & Pet Company Class A-21.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", 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Genesco Inc.-21.02.25", "desc_ru":"Обязательство на поставку Genesco Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453136, "is_test":false }, { "balance_id":3301708, "code":"HGV-21.02.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453184, "is_test":false }, { "balance_id":3301709, "code":"HURN-21.02.25", "desc":"Spot obligation Huron Consulting Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453200, "is_test":false }, { "balance_id":3301710, "code":"ICUI-21.02.25", "desc":"Spot obligation ICU Medical, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453212, "is_test":false }, { "balance_id":3301711, "code":"IONS-21.02.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453218, "is_test":false }, { "balance_id":3301712, "code":"ITRI-21.02.25", "desc":"Spot obligation Itron, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Itron, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453234, "is_test":false }, { "balance_id":3301713, "code":"LEVI-21.02.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453304, "is_test":false }, { "balance_id":3301717, "code":"MASI-21.02.25", "desc":"Spot obligation Masimo Corporation-21.02.25", "desc_ru":"Обязательство на поставку Masimo Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453320, "is_test":false }, { "balance_id":3301718, "code":"MCRI-21.02.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453326, "is_test":false }, { "balance_id":3301719, "code":"MEDP-21.02.25", "desc":"Spot obligation Medpace Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453332, "is_test":false }, { "balance_id":3301720, "code":"MSTR-21.02.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-21.02.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453338, "is_test":false }, { "balance_id":3301721, "code":"MTH-21.02.25", "desc":"Spot obligation Meritage Homes Corporation-21.02.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453370, "is_test":false }, { "balance_id":3301722, "code":"MYRG-21.02.25", "desc":"Spot obligation MYR Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453402, "is_test":false }, { "balance_id":3301723, "code":"NEOG-21.02.25", "desc":"Spot obligation Neogen Corporation-21.02.25", "desc_ru":"Обязательство на поставку Neogen Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453424, "is_test":false }, { "balance_id":3301724, "code":"NGVT-21.02.25", "desc":"Spot obligation Ingevity Corporation-21.02.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453440, "is_test":false }, { "balance_id":3301725, "code":"OFIX-21.02.25", "desc":"Spot obligation Orthofix Medical Inc.-21.02.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453446, "is_test":false }, { "balance_id":3301726, "code":"OMCL-21.02.25", "desc":"Spot obligation Omnicell, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453452, "is_test":false }, { "balance_id":3301727, "code":"PBH-21.02.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-21.02.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453458, "is_test":false }, { "balance_id":3301728, "code":"PEN-21.02.25", "desc":"Spot obligation Penumbra, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453474, "is_test":false }, { "balance_id":3301729, "code":"PINC-21.02.25", "desc":"Spot obligation Premier, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453496, "is_test":false }, { "balance_id":3301730, "code":"PLXS-21.02.25", "desc":"Spot obligation Plexus Corp.-21.02.25", "desc_ru":"Обязательство на поставку Plexus Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453522, "is_test":false }, { "balance_id":3301731, "code":"RAMP-21.02.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453544, "is_test":false }, { "balance_id":3301732, "code":"ROCK-21.02.25", "desc":"Spot obligation Gibraltar Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453560, "is_test":false }, { "balance_id":3301733, "code":"ROKU-21.02.25", "desc":"Spot obligation Roku, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Roku, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453566, "is_test":false }, { "balance_id":3301734, "code":"RYTM-21.02.25", "desc":"Spot obligation Rhythm Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rhythm Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453578, "is_test":false }, { "balance_id":3301735, "code":"SAIA-21.02.25", "desc":"Spot obligation Saia, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Saia, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453594, "is_test":false }, { "balance_id":3301736, "code":"SFIX-21.02.25", "desc":"Spot obligation Stitch Fix, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Stitch Fix, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453616, "is_test":false }, { "balance_id":3301737, "code":"SNBR-21.02.25", "desc":"Spot obligation Sleep Number Corporation-21.02.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453648, "is_test":false }, { "balance_id":3301738, "code":"SPSC-21.02.25", "desc":"Spot obligation SPS Commerce, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453680, "is_test":false }, { "balance_id":3301739, "code":"SRDX-21.02.25", "desc":"Spot obligation Surmodics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453686, "is_test":false }, { "balance_id":3301740, "code":"TCBI-21.02.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453714, "is_test":false }, { "balance_id":3301741, "code":"TPIC-21.02.25", "desc":"Spot obligation TPI Composites, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453730, "is_test":false }, { "balance_id":3301742, "code":"TREE-21.02.25", "desc":"Spot obligation LendingTree, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453736, "is_test":false }, { "balance_id":3301743, "code":"TTD-21.02.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":453762, "is_test":false }, { "balance_id":3301744, "code":"TWLO-21.02.25", "desc":"Spot obligation Twilio Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Twilio Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501544, "is_test":false }, { "balance_id":3301805, "code":"SRPT-21.02.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501560, "is_test":false }, { "balance_id":3301806, "code":"TENB-21.02.25", "desc":"Spot obligation Tenable Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501630, "is_test":false }, { "balance_id":3301807, "code":"TMHC-21.02.25", "desc":"Spot obligation Taylor Morrison Home Corporation-21.02.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501636, "is_test":false }, { "balance_id":3301808, "code":"TNDM-21.02.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501642, "is_test":false }, { "balance_id":3301809, "code":"TPH-21.02.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501648, "is_test":false }, { "balance_id":3301810, "code":"USFD-21.02.25", "desc":"Spot obligation US Foods Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501664, "is_test":false }, { "balance_id":3301811, "code":"VRNT-21.02.25", "desc":"Spot obligation Verint Systems Inc.-21.02.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501680, "is_test":false }, { "balance_id":3301812, "code":"WTTR-21.02.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501750, "is_test":false }, { "balance_id":3301817, "code":"XRX-21.02.25", "desc":"Spot obligation Xerox Holdings Corporation-21.02.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":501762, "is_test":false }, { "balance_id":3301818, "code":"GL-21.02.25", "desc":"Spot obligation Globe Life Inc.-21.02.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":509747, "is_test":false }, { "balance_id":3301819, "code":"PAGS-21.02.25", "desc":"Spot obligation Pagseguro Digital Ltd-21.02.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":515851, "is_test":false }, { "balance_id":3301820, "code":"UI-21.02.25", "desc":"Spot obligation Ubiquiti Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":517091, "is_test":false }, { "balance_id":3301821, "code":"EVX-21.02.25", "desc":"Spot obligation VanEck Environmental Services ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":547731, "is_test":false }, { "balance_id":3301822, "code":"ICLN-21.02.25", "desc":"Spot obligation iShares Global Clean Energy ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":547737, "is_test":false }, { "balance_id":3301823, "code":"PHO-21.02.25", "desc":"Spot obligation Invesco Water Resources ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":547763, "is_test":false }, { "balance_id":3301824, "code":"SUSL-21.02.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":547785, "is_test":false }, { "balance_id":3301825, "code":"PNTG-21.02.25", "desc":"Spot obligation The Pennant Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":555181, "is_test":false }, { "balance_id":3301826, "code":"BKR-21.02.25", "desc":"Spot obligation Baker Hughes Company-21.02.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":555187, "is_test":false }, { "balance_id":3301827, "code":"ACM-21.02.25", "desc":"Spot obligation AECOM-21.02.25", "desc_ru":"Обязательство на поставку AECOM-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575100, "is_test":false }, { "balance_id":3301828, "code":"ADUS-21.02.25", "desc":"Spot obligation Addus HomeCare Corporation-21.02.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575106, "is_test":false }, { "balance_id":3301829, "code":"AGIO-21.02.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575138, "is_test":false }, { "balance_id":3301830, "code":"ALLO-21.02.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575176, "is_test":false }, { "balance_id":3301831, "code":"ALTR-21.02.25", "desc":"Spot obligation Altair Engineering Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Altair Engineering Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575182, "is_test":false }, { "balance_id":3301832, "code":"ANGI-21.02.25", "desc":"Spot obligation Angi Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Angi Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575188, "is_test":false }, { "balance_id":3301833, "code":"ANIP-21.02.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575204, "is_test":false }, { "balance_id":3301834, "code":"APPF-21.02.25", "desc":"Spot obligation AppFolio, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575226, "is_test":false }, { "balance_id":3301835, "code":"APPN-21.02.25", "desc":"Spot obligation Appian Corporation ClassA-21.02.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575252, "is_test":false }, { "balance_id":3301836, "code":"AX-21.02.25", "desc":"Spot obligation Axos Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575290, "is_test":false }, { "balance_id":3301837, "code":"AXGN-21.02.25", "desc":"Spot obligation Axogen, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575296, "is_test":false }, { "balance_id":3301838, "code":"BCPC-21.02.25", "desc":"Spot obligation Balchem Corporation-21.02.25", "desc_ru":"Обязательство на поставку Balchem Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575302, "is_test":false }, { "balance_id":3301839, "code":"BL-21.02.25", "desc":"Spot obligation BlackLine, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575308, "is_test":false }, { "balance_id":3301840, "code":"BLDR-21.02.25", "desc":"Spot obligation Builders FirstSource, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575324, "is_test":false }, { "balance_id":3301841, "code":"BOOT-21.02.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575372, "is_test":false }, { "balance_id":3301842, "code":"BYND-21.02.25", "desc":"Spot obligation Beyond Meat, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575378, "is_test":false }, { "balance_id":3301843, "code":"CDNA-21.02.25", "desc":"Spot obligation CareDx, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575416, "is_test":false }, { "balance_id":3301844, "code":"CHEF-21.02.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575428, "is_test":false }, { "balance_id":3301845, "code":"CORT-21.02.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575444, "is_test":false }, { "balance_id":3301846, "code":"DAR-21.02.25", "desc":"Spot obligation Darling Ingredients Inc.-21.02.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575514, "is_test":false }, { "balance_id":3301847, "code":"DLTH-21.02.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-21.02.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575530, "is_test":false }, { "balance_id":3301848, "code":"DNLI-21.02.25", "desc":"Spot obligation Denali Therapeutics Inc.-21.02.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575536, "is_test":false }, { "balance_id":3301849, "code":"ECPG-21.02.25", "desc":"Spot obligation Encore Capital Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575548, "is_test":false }, { "balance_id":3301850, "code":"EDIT-21.02.25", "desc":"Spot obligation Editas Medicine, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575564, "is_test":false }, { "balance_id":3301851, "code":"EGHT-21.02.25", "desc":"Spot obligation 8x8, Inc.-21.02.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575580, "is_test":false }, { "balance_id":3301852, "code":"EHTH-21.02.25", "desc":"Spot obligation eHealth, Inc.-21.02.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575612, "is_test":false }, { "balance_id":3301853, "code":"ESPR-21.02.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575618, "is_test":false }, { "balance_id":3301854, "code":"FATE-21.02.25", "desc":"Spot obligation Fate Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575650, "is_test":false }, { "balance_id":3301855, "code":"FLWS-21.02.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575656, "is_test":false }, { "balance_id":3301856, "code":"FNKO-21.02.25", "desc":"Spot obligation Funko, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575662, "is_test":false }, { "balance_id":3301857, "code":"FORM-21.02.25", "desc":"Spot obligation FormFactor, Inc.-21.02.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575700, "is_test":false }, { "balance_id":3301858, "code":"FRPT-21.02.25", "desc":"Spot obligation Freshpet, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575706, "is_test":false }, { "balance_id":3301859, "code":"FSLY-21.02.25", "desc":"Spot obligation Fastly, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3301860, "code":"GKOS-21.02.25", "desc":"Spot obligation Glaukos Corporation-21.02.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3301861, "code":"GTN-21.02.25", "desc":"Spot obligation Gray Media, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3301862, "code":"HALO-21.02.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3301863, "code":"HRTX-21.02.25", "desc":"Spot obligation Heron Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3301864, "code":"INSP-21.02.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3301865, "code":"IOVA-21.02.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3301866, "code":"ITGR-21.02.25", "desc":"Spot obligation Integer Holdings Corporation-21.02.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3301867, "code":"LASR-21.02.25", "desc":"Spot obligation nLIGHT, Inc.-21.02.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3301868, "code":"LNTH-21.02.25", "desc":"Spot obligation Lantheus Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3301869, "code":"LPSN-21.02.25", "desc":"Spot obligation LivePerson, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3301870, "code":"MBUU-21.02.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3301871, "code":"MDGL-21.02.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3301872, "code":"MGY-21.02.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-21.02.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3301873, "code":"MHO-21.02.25", "desc":"Spot obligation M/I Homes, Inc.-21.02.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3301874, "code":"MMI-21.02.25", "desc":"Spot obligation Marcus & Millichap, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3301875, "code":"MRC-21.02.25", "desc":"Spot obligation MRC Global Inc.-21.02.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3301876, "code":"MRNA-21.02.25", "desc":"Spot obligation Moderna, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3301877, "code":"MTG-21.02.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":1, "underlying_id":576114, "is_test":false }, { "balance_id":3301881, "code":"NMIH-21.02.25", "desc":"Spot obligation NMI Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576130, "is_test":false }, { "balance_id":3301882, "code":"NTCT-21.02.25", "desc":"Spot obligation NetScout Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576136, "is_test":false }, { "balance_id":3301883, "code":"NTLA-21.02.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576142, "is_test":false }, { "balance_id":3301884, "code":"NVEE-21.02.25", "desc":"Spot obligation NV5 Global, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576148, "is_test":false }, { "balance_id":3301885, "code":"OII-21.02.25", "desc":"Spot obligation Oceaneering International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576164, "is_test":false }, { "balance_id":3301886, "code":"OIS-21.02.25", "desc":"Spot obligation Oil States International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576180, "is_test":false }, { "balance_id":3301887, "code":"OSUR-21.02.25", "desc":"Spot obligation OraSure Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576186, "is_test":false }, { "balance_id":3301888, "code":"PCRX-21.02.25", "desc":"Spot obligation Pacira BioSciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576212, "is_test":false }, { "balance_id":3301889, "code":"PINS-21.02.25", "desc":"Spot obligation Pinterest, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576234, "is_test":false }, { "balance_id":3301890, "code":"PLUS-21.02.25", "desc":"Spot obligation ePlus inc.-21.02.25", "desc_ru":"Обязательство на поставку ePlus inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576250, "is_test":false }, { "balance_id":3301891, "code":"POST-21.02.25", "desc":"Spot obligation Post Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576256, "is_test":false }, { "balance_id":3301892, "code":"PPC-21.02.25", "desc":"Spot obligation Pilgrim's Pride Corporation-21.02.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576262, "is_test":false }, { "balance_id":3301893, "code":"PRAA-21.02.25", "desc":"Spot obligation PRA Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576268, "is_test":false }, { "balance_id":3301894, "code":"PUMP-21.02.25", "desc":"Spot obligation ProPetro Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576300, "is_test":false }, { "balance_id":3301895, "code":"QNST-21.02.25", "desc":"Spot obligation QuinStreet, Inc.-21.02.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576306, "is_test":false }, { "balance_id":3301896, "code":"QTWO-21.02.25", "desc":"Spot obligation Q2 Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576332, "is_test":false }, { "balance_id":3301897, "code":"RDFN-21.02.25", "desc":"Spot obligation Redfin Corporation-21.02.25", "desc_ru":"Обязательство на поставку Redfin Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576354, "is_test":false }, { "balance_id":3301898, "code":"RGNX-21.02.25", "desc":"Spot obligation REGENXBIO Inc.-21.02.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576382, "is_test":false }, { "balance_id":3301899, "code":"RPD-21.02.25", "desc":"Spot obligation Rapid7, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576388, "is_test":false }, { "balance_id":3301900, "code":"RVLV-21.02.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576404, "is_test":false }, { "balance_id":3301901, "code":"SBCF-21.02.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-21.02.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576426, "is_test":false }, { "balance_id":3301902, "code":"SBH-21.02.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576452, "is_test":false }, { "balance_id":3301903, "code":"SHEN-21.02.25", "desc":"Spot obligation Shenandoah Telecommunications Company-21.02.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576458, "is_test":false }, { "balance_id":3301904, "code":"SMPL-21.02.25", "desc":"Spot obligation The Simply Good Foods Company-21.02.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576474, "is_test":false }, { "balance_id":3301905, "code":"SONO-21.02.25", "desc":"Spot obligation Sonos, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576490, "is_test":false }, { "balance_id":3301906, "code":"SRI-21.02.25", "desc":"Spot obligation Stoneridge, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576496, "is_test":false }, { "balance_id":3301907, "code":"STAA-21.02.25", "desc":"Spot obligation STAAR Surgical Company-21.02.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576502, "is_test":false }, { "balance_id":3301908, "code":"SUPN-21.02.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576508, "is_test":false }, { "balance_id":3301909, "code":"SYNA-21.02.25", "desc":"Spot obligation Synaptics Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576524, "is_test":false }, { "balance_id":3301910, "code":"TCMD-21.02.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576540, "is_test":false }, { "balance_id":3301911, "code":"TCX-21.02.25", "desc":"Spot obligation Tucows Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tucows Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576546, "is_test":false }, { "balance_id":3301912, "code":"THS-21.02.25", "desc":"Spot obligation TreeHouse Foods, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576572, "is_test":false }, { "balance_id":3301913, "code":"TRUP-21.02.25", "desc":"Spot obligation Trupanion, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576578, "is_test":false }, { "balance_id":3301914, "code":"TTMI-21.02.25", "desc":"Spot obligation TTM Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576594, "is_test":false }, { "balance_id":3301915, "code":"UCTT-21.02.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576616, "is_test":false }, { "balance_id":3301916, "code":"UPWK-21.02.25", "desc":"Spot obligation Upwork Inc.-21.02.25", "desc_ru":"Обязательство на поставку Upwork Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576628, "is_test":false }, { "balance_id":3301917, "code":"USNA-21.02.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576714, "is_test":false }, { "balance_id":3301921, "code":"VRNS-21.02.25", "desc":"Spot obligation Varonis Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576730, "is_test":false }, { "balance_id":3301922, "code":"WAL-21.02.25", "desc":"Spot obligation Western Alliance Bancorporation-21.02.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576736, "is_test":false }, { "balance_id":3301923, "code":"WK-21.02.25", "desc":"Spot obligation Workiva Inc. ClassA-21.02.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576742, "is_test":false }, { "balance_id":3301924, "code":"WRLD-21.02.25", "desc":"Spot obligation World Acceptance Corporation-21.02.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576748, "is_test":false }, { "balance_id":3301925, "code":"XNCR-21.02.25", "desc":"Spot obligation Xencor, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576780, "is_test":false }, { "balance_id":3301926, "code":"YETI-21.02.25", "desc":"Spot obligation YETI Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576786, "is_test":false }, { "balance_id":3301927, "code":"YEXT-21.02.25", "desc":"Spot obligation Yext, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Yext, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576812, "is_test":false }, { "balance_id":3301928, "code":"ZUMZ-21.02.25", "desc":"Spot obligation Zumiez Inc.-21.02.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576834, "is_test":false }, { "balance_id":3301929, "code":"ZYXI-21.02.25", "desc":"Spot obligation Zynex, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576856, "is_test":false }, { "balance_id":3301930, "code":"SPB@US-21.02.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":576862, "is_test":false }, { "balance_id":3301931, "code":"ONTO-21.02.25", "desc":"Spot obligation Onto Innovation Inc.-21.02.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":578310, "is_test":false }, { "balance_id":3301932, "code":"IBB-21.02.25", "desc":"Spot obligation iShares Biotechnology ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":598751, "is_test":false }, { "balance_id":3301933, "code":"XBI-21.02.25", "desc":"Spot obligation SPDR S&P Biotech ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":598757, "is_test":false }, { "balance_id":3301934, "code":"TFC-21.02.25", "desc":"Spot obligation Truist Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":605720, "is_test":false }, { "balance_id":3301935, "code":"OI-21.02.25", "desc":"Spot obligation O-I Glass, Inc.-21.02.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":635440, "is_test":false }, { "balance_id":3301936, "code":"YY-21.02.25", "desc":"Spot obligation JOYY Inc.-21.02.25", "desc_ru":"Обязательство на поставку JOYY Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":641090, "is_test":false }, { "balance_id":3301937, "code":"APLE-21.02.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":655050, "is_test":false }, { "balance_id":3301938, "code":"CLDT-21.02.25", "desc":"Spot obligation Chatham Lodging Trust -21.02.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":655056, "is_test":false }, { "balance_id":3301939, "code":"DDOG-21.02.25", "desc":"Spot obligation Datadog, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":655088, "is_test":false }, { "balance_id":3301940, "code":"GNL-21.02.25", "desc":"Spot obligation Global Net Lease, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":655104, "is_test":false }, { "balance_id":3301941, "code":"KRG-21.02.25", "desc":"Spot obligation Kite Realty Group Trust-21.02.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":655120, "is_test":false }, { "balance_id":3301942, "code":"SBRA-21.02.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":655126, "is_test":false }, { "balance_id":3301943, "code":"OVV-21.02.25", "desc":"Spot obligation Ovintiv Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":663700, "is_test":false }, { "balance_id":3301944, "code":"AMAT-21.02.25", "desc":"Spot obligation Applied Materials, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":56218, "is_test":false }, { "balance_id":3301945, "code":"BABA-21.02.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-21.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":6270, "is_test":false }, { "balance_id":3301946, "code":"GOOGL-21.02.25", "desc":"Spot obligation Alphabet Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":5015, "is_test":false }, { "balance_id":3301947, "code":"INTC-21.02.25", "desc":"Spot obligation Intel Corporation-21.02.25", "desc_ru":"Обязательство на поставку Intel Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3990, "is_test":false }, { "balance_id":3301948, "code":"NVDA-21.02.25", "desc":"Spot obligation NVIDIA Corporation-21.02.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":51372, "is_test":false }, { "balance_id":3301949, "code":"V-21.02.25", "desc":"Spot obligation Visa Inc.-21.02.25", "desc_ru":"Обязательство на поставку Visa Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":4065, "is_test":false }, { "balance_id":3301950, "code":"TT-21.02.25", "desc":"Spot obligation Trane Technologies plc-21.02.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":698671, "is_test":false }, { "balance_id":3301951, "code":"IR-21.02.25", "desc":"Spot obligation Ingersoll Rand Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":698677, "is_test":false }, { "balance_id":3301952, "code":"XOP-21.02.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":727991, "is_test":false }, { "balance_id":3301953, "code":"HWM-21.02.25", "desc":"Spot obligation Howmet Aerospace Inc.-21.02.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":727997, "is_test":false }, { "balance_id":3301954, "code":"RTX-21.02.25", "desc":"Spot obligation RTX Corporation-21.02.25", "desc_ru":"Обязательство на поставку RTX Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":728039, "is_test":false }, { "balance_id":3301955, "code":"OTIS-21.02.25", "desc":"Spot obligation Otis Worldwide Corporation-21.02.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":728055, "is_test":false }, { "balance_id":3301956, "code":"CARR-21.02.25", "desc":"Spot obligation Carrier Global Corporation-21.02.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":728061, "is_test":false }, { "balance_id":3301957, "code":"AON-21.02.25", "desc":"Spot obligation Aon plc-21.02.25", "desc_ru":"Обязательство на поставку Aon plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":728067, "is_test":false }, { "balance_id":3301958, "code":"MSGS-21.02.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-21.02.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":742102, "is_test":false }, { "balance_id":3301959, "code":"TTT-21.02.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-21.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":743644, "is_test":false }, { "balance_id":3301960, "code":"JNUG-21.02.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":743666, "is_test":false }, { "balance_id":3301961, "code":"NUGT-21.02.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":743672, "is_test":false }, { "balance_id":3301962, "code":"AFG-21.02.25", "desc":"Spot obligation American Financial Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":765991, "is_test":false }, { "balance_id":3301963, "code":"ATR-21.02.25", "desc":"Spot obligation AptarGroup, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":765997, "is_test":false }, { "balance_id":3301964, "code":"AWK-21.02.25", "desc":"Spot obligation American Water Works Company, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766013, "is_test":false }, { "balance_id":3301965, "code":"BOH-21.02.25", "desc":"Spot obligation Bank of Hawaii Corporation-21.02.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766019, "is_test":false }, { "balance_id":3301966, "code":"BOKF-21.02.25", "desc":"Spot obligation BOK Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766035, "is_test":false }, { "balance_id":3301967, "code":"BRC-21.02.25", "desc":"Spot obligation Brady Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766051, "is_test":false }, { "balance_id":3301968, "code":"BRO-21.02.25", "desc":"Spot obligation Brown & Brown, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766057, "is_test":false }, { "balance_id":3301969, "code":"BWXT-21.02.25", "desc":"Spot obligation BWX Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766073, "is_test":false }, { "balance_id":3301970, "code":"CABO-21.02.25", "desc":"Spot obligation Cable One, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766079, "is_test":false }, { "balance_id":3301971, "code":"CBSH-21.02.25", "desc":"Spot obligation Commerce Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766095, "is_test":false }, { "balance_id":3301972, "code":"CBU-21.02.25", "desc":"Spot obligation Community Financial System, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766111, "is_test":false }, { "balance_id":3301973, "code":"CDW-21.02.25", "desc":"Spot obligation CDW Corporation-21.02.25", "desc_ru":"Обязательство на поставку CDW Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766139, "is_test":false }, { "balance_id":3301974, "code":"CFR-21.02.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766155, "is_test":false }, { "balance_id":3301975, "code":"CHH-21.02.25", "desc":"Spot obligation Choice Hotels International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766171, "is_test":false }, { "balance_id":3301976, "code":"CMP-21.02.25", "desc":"Spot obligation Compass Minerals International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766177, "is_test":false }, { "balance_id":3301977, "code":"CSX-21.02.25", "desc":"Spot obligation CSX Corporation-21.02.25", "desc_ru":"Обязательство на поставку CSX Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766193, "is_test":false }, { "balance_id":3301978, "code":"CW-21.02.25", "desc":"Spot obligation Curtiss-Wright Corporation-21.02.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766199, "is_test":false }, { "balance_id":3301979, "code":"DCI-21.02.25", "desc":"Spot obligation Donaldson Company, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766215, "is_test":false }, { "balance_id":3301980, "code":"DPZ-21.02.25", "desc":"Spot obligation Domino's Pizza, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766231, "is_test":false }, { "balance_id":3301981, "code":"EME-21.02.25", "desc":"Spot obligation EMCOR Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766237, "is_test":false }, { "balance_id":3301982, "code":"ENS-21.02.25", "desc":"Spot obligation EnerSys-21.02.25", "desc_ru":"Обязательство на поставку EnerSys-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766253, "is_test":false }, { "balance_id":3301983, "code":"ENTG-21.02.25", "desc":"Spot obligation Entegris, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3301984, "code":"EVR-21.02.25", "desc":"Spot obligation Evercore Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766291, "is_test":false }, { "balance_id":3301985, "code":"EWBC-21.02.25", "desc":"Spot obligation East West Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766297, "is_test":false }, { "balance_id":3301986, "code":"GBCI-21.02.25", "desc":"Spot obligation Glacier Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766319, "is_test":false }, { "balance_id":3301987, "code":"GGG-21.02.25", "desc":"Spot obligation Graco Inc.-21.02.25", "desc_ru":"Обязательство на поставку Graco Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766335, "is_test":false }, { "balance_id":3301988, "code":"HEI-21.02.25", "desc":"Spot obligation HEICO Corporation-21.02.25", "desc_ru":"Обязательство на поставку HEICO Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3301989, "code":"HUBB-21.02.25", "desc":"Spot obligation Hubbell Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3301990, "code":"IEX-21.02.25", "desc":"Spot obligation IDEX Corporation-21.02.25", "desc_ru":"Обязательство на поставку IDEX Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3301991, "code":"ITT-21.02.25", "desc":"Spot obligation ITT Inc.-21.02.25", "desc_ru":"Обязательство на поставку ITT Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766395, "is_test":false }, { "balance_id":3301992, "code":"JACK-21.02.25", "desc":"Spot obligation Jack in the Box Inc.-21.02.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766411, "is_test":false }, { "balance_id":3301993, "code":"KMPR-21.02.25", "desc":"Spot obligation Kemper Corporation-21.02.25", "desc_ru":"Обязательство на поставку Kemper Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766417, "is_test":false }, { "balance_id":3301994, "code":"LANC-21.02.25", "desc":"Spot obligation Lancaster Colony Corporation-21.02.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766433, "is_test":false }, { "balance_id":3301995, "code":"LDOS-21.02.25", "desc":"Spot obligation Leidos Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766439, "is_test":false }, { "balance_id":3301996, "code":"LFUS-21.02.25", "desc":"Spot obligation Littelfuse, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766455, "is_test":false }, { "balance_id":3301997, "code":"LPLA-21.02.25", "desc":"Spot obligation LPL Financial Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766471, "is_test":false }, { "balance_id":3301998, "code":"LSTR-21.02.25", "desc":"Spot obligation Landstar System, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766477, "is_test":false }, { "balance_id":3301999, "code":"LW-21.02.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766493, "is_test":false }, { "balance_id":3302000, "code":"MC-21.02.25", "desc":"Spot obligation Moelis & Company Class A-21.02.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766499, "is_test":false }, { "balance_id":3302001, "code":"MED-21.02.25", "desc":"Spot obligation Medifast, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766515, "is_test":false }, { "balance_id":3302002, "code":"MKSI-21.02.25", "desc":"Spot obligation MKS Instruments, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766531, "is_test":false }, { "balance_id":3302003, "code":"MNRO-21.02.25", "desc":"Spot obligation Monro, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Monro, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766537, "is_test":false }, { "balance_id":3302004, "code":"MORN-21.02.25", "desc":"Spot obligation Morningstar, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766553, "is_test":false }, { "balance_id":3302005, "code":"MPWR-21.02.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766559, "is_test":false }, { "balance_id":3302006, "code":"MSA-21.02.25", "desc":"Spot obligation MSA Safety Incorporated-21.02.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766575, "is_test":false }, { "balance_id":3302007, "code":"NVRO-21.02.25", "desc":"Spot obligation Nevro Corp.-21.02.25", "desc_ru":"Обязательство на поставку Nevro Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766597, "is_test":false }, { "balance_id":3302008, "code":"NYT-21.02.25", "desc":"Spot obligation The New York Times Company Class A-21.02.25", "desc_ru":"Обязательство на поставку The New York Times Company Class 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"underlying_id":766651, "is_test":false }, { "balance_id":3302012, "code":"PSN-21.02.25", "desc":"Spot obligation Parsons Corporation-21.02.25", "desc_ru":"Обязательство на поставку Parsons Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766657, "is_test":false }, { "balance_id":3302013, "code":"RGA-21.02.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766679, "is_test":false }, { "balance_id":3302014, "code":"RGLD-21.02.25", "desc":"Spot obligation Royal Gold, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766695, "is_test":false }, { "balance_id":3302015, "code":"RRBI-21.02.25", "desc":"Spot obligation Red River Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766711, "is_test":false }, { "balance_id":3302016, "code":"SAIC-21.02.25", "desc":"Spot obligation Science Applications International Corporation-21.02.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766717, "is_test":false }, { "balance_id":3302017, "code":"SF-21.02.25", "desc":"Spot obligation Stifel Financial Corp.-21.02.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766733, "is_test":false }, { "balance_id":3302018, "code":"SIGI-21.02.25", "desc":"Spot obligation Selective Insurance Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766739, "is_test":false }, { "balance_id":3302019, "code":"SON-21.02.25", "desc":"Spot obligation Sonoco Products Company-21.02.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766755, "is_test":false }, { "balance_id":3302020, "code":"TDOC-21.02.25", "desc":"Spot obligation Teladoc Health, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766771, "is_test":false }, { "balance_id":3302021, "code":"TECH-21.02.25", "desc":"Spot obligation Bio-Techne Corporation-21.02.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766777, "is_test":false }, { "balance_id":3302022, "code":"THG-21.02.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766793, "is_test":false }, { "balance_id":3302023, "code":"TMUS-21.02.25", "desc":"Spot obligation T-Mobile US, Inc.-21.02.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766799, "is_test":false }, { "balance_id":3302024, "code":"TTC-21.02.25", "desc":"Spot obligation The Toro Company-21.02.25", "desc_ru":"Обязательство на поставку The Toro Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766831, "is_test":false }, { "balance_id":3302025, "code":"TTEK-21.02.25", "desc":"Spot obligation Tetra Tech, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766837, "is_test":false }, { "balance_id":3302026, "code":"UMBF-21.02.25", "desc":"Spot obligation UMB Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766853, "is_test":false }, { "balance_id":3302027, "code":"VMI-21.02.25", "desc":"Spot obligation Valmont Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766859, "is_test":false }, { "balance_id":3302028, "code":"WDFC-21.02.25", "desc":"Spot obligation WD-40 Company-21.02.25", "desc_ru":"Обязательство на поставку WD-40 Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766875, "is_test":false }, { "balance_id":3302029, "code":"WRB-21.02.25", "desc":"Spot obligation W. R. Berkley Corporation-21.02.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766891, "is_test":false }, { "balance_id":3302030, "code":"WST-21.02.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766897, "is_test":false }, { "balance_id":3302031, "code":"WTFC-21.02.25", "desc":"Spot obligation Wintrust Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766913, "is_test":false }, { "balance_id":3302032, "code":"YUMC-21.02.25", "desc":"Spot obligation Yum China Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":766919, "is_test":false }, { "balance_id":3302033, "code":"UFPI-21.02.25", "desc":"Spot obligation UFP Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":768840, "is_test":false }, { "balance_id":3302034, "code":"CHX-21.02.25", "desc":"Spot obligation ChampionX Corporation-21.02.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":788083, "is_test":false }, { "balance_id":3302035, "code":"SWBI-21.02.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":788089, "is_test":false }, { "balance_id":3302036, "code":"WSC-21.02.25", "desc":"Spot obligation WillScot Holdings Corporation-21.02.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":823622, "is_test":false }, { "balance_id":3302037, "code":"MTCH-21.02.25", "desc":"Spot obligation Match Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":823628, "is_test":false }, { "balance_id":3302038, "code":"AVNT-21.02.25", "desc":"Spot obligation Avient Corporation-21.02.25", "desc_ru":"Обязательство на поставку Avient Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":829653, "is_test":false }, { "balance_id":3302039, "code":"AAON-21.02.25", "desc":"Spot obligation AAON, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AAON, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832651, "is_test":false }, { "balance_id":3302040, "code":"ACMR-21.02.25", "desc":"Spot obligation ACM Research, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832683, "is_test":false }, { "balance_id":3302042, "code":"AIT-21.02.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832689, "is_test":false }, { "balance_id":3302043, "code":"ALE-21.02.25", "desc":"Spot obligation ALLETE, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832705, "is_test":false }, { "balance_id":3302044, "code":"ALG-21.02.25", "desc":"Spot obligation Alamo Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832711, "is_test":false }, { "balance_id":3302045, "code":"AMSF-21.02.25", "desc":"Spot obligation AMERISAFE, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832717, "is_test":false }, { "balance_id":3302046, "code":"ARCT-21.02.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832739, "is_test":false }, { "balance_id":3302047, "code":"ARVN-21.02.25", "desc":"Spot obligation Arvinas, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832755, "is_test":false }, { "balance_id":3302048, "code":"ATEX-21.02.25", "desc":"Spot obligation Anterix Inc.-21.02.25", "desc_ru":"Обязательство на поставку Anterix Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832771, "is_test":false }, { "balance_id":3302049, "code":"ATNI-21.02.25", "desc":"Spot obligation ATN International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832777, "is_test":false }, { "balance_id":3302050, "code":"ATRC-21.02.25", "desc":"Spot obligation AtriCure, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832803, "is_test":false }, { "balance_id":3302051, "code":"BDTX-21.02.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832809, "is_test":false }, { "balance_id":3302052, "code":"BILL-21.02.25", "desc":"Spot obligation BILL Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832825, "is_test":false }, { "balance_id":3302053, "code":"CCOI-21.02.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832837, "is_test":false }, { "balance_id":3302054, "code":"CDLX-21.02.25", "desc":"Spot obligation Cardlytics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832859, "is_test":false }, { "balance_id":3302055, "code":"CEVA-21.02.25", "desc":"Spot obligation CEVA, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832875, "is_test":false }, { "balance_id":3302056, "code":"CHCO-21.02.25", "desc":"Spot obligation City Holding Company-21.02.25", "desc_ru":"Обязательство на поставку City Holding Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832891, "is_test":false }, { "balance_id":3302057, "code":"CHKP-21.02.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832897, "is_test":false }, { "balance_id":3302058, "code":"CNMD-21.02.25", "desc":"Spot obligation CONMED Corporation-21.02.25", "desc_ru":"Обязательство на поставку CONMED Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832923, "is_test":false }, { "balance_id":3302059, "code":"CNS-21.02.25", "desc":"Spot obligation Cohen & Steers, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832929, "is_test":false }, { "balance_id":3302060, "code":"COKE-21.02.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832951, "is_test":false }, { "balance_id":3302061, "code":"CRWD-21.02.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832973, "is_test":false }, { "balance_id":3302062, "code":"CSGS-21.02.25", "desc":"Spot obligation CSG Systems International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832979, "is_test":false }, { "balance_id":3302063, "code":"CVNA-21.02.25", "desc":"Spot obligation Carvana Co. Class A-21.02.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":832995, "is_test":false }, { "balance_id":3302064, "code":"CWST-21.02.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833011, "is_test":false }, { "balance_id":3302065, "code":"CWT-21.02.25", "desc":"Spot obligation California Water Service Group-21.02.25", "desc_ru":"Обязательство на поставку California Water Service Group-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833017, "is_test":false }, { "balance_id":3302066, "code":"DELL-21.02.25", "desc":"Spot obligation Dell Technologies Inc. Class C-21.02.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833049, "is_test":false }, { "balance_id":3302067, "code":"DT-21.02.25", "desc":"Spot obligation Dynatrace, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833071, "is_test":false }, { "balance_id":3302068, "code":"ENPH-21.02.25", "desc":"Spot obligation Enphase Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833077, "is_test":false }, { "balance_id":3302069, "code":"ESE-21.02.25", "desc":"Spot obligation ESCO Technologies Inc.-21.02.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833093, "is_test":false }, { "balance_id":3302070, "code":"EVER-21.02.25", "desc":"Spot obligation EverQuote, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833099, "is_test":false }, { "balance_id":3302071, "code":"EVRG-21.02.25", "desc":"Spot obligation Evergy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833115, "is_test":false }, { "balance_id":3302072, "code":"EXPO-21.02.25", "desc":"Spot obligation Exponent, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833131, "is_test":false }, { "balance_id":3302073, "code":"FCNCA-21.02.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833137, "is_test":false }, { "balance_id":3302074, "code":"FELE-21.02.25", "desc":"Spot obligation Franklin Electric Co., Inc.-21.02.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833163, "is_test":false }, { "balance_id":3302075, "code":"FTDR-21.02.25", "desc":"Spot obligation Frontdoor, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833169, "is_test":false }, { "balance_id":3302076, "code":"FWRD-21.02.25", "desc":"Spot obligation Forward Air Corporation-21.02.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833185, "is_test":false }, { "balance_id":3302077, "code":"GATX-21.02.25", "desc":"Spot obligation GATX Corporation-21.02.25", "desc_ru":"Обязательство на поставку GATX Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833191, "is_test":false }, { "balance_id":3302078, "code":"GSHD-21.02.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833213, "is_test":false }, { "balance_id":3302079, "code":"HLI-21.02.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833219, "is_test":false }, { "balance_id":3302080, "code":"HLNE-21.02.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-21.02.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833235, "is_test":false }, { "balance_id":3302081, "code":"ICFI-21.02.25", "desc":"Spot obligation ICF International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833251, "is_test":false }, { "balance_id":3302082, "code":"IDA-21.02.25", "desc":"Spot obligation IDACORP, Inc.-21.02.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833283, "is_test":false }, { "balance_id":3302083, "code":"IGMS-21.02.25", "desc":"Spot obligation IGM Biosciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833289, "is_test":false }, { "balance_id":3302084, "code":"INDB-21.02.25", "desc":"Spot obligation Independent Bank Corp.-21.02.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833305, "is_test":false }, { "balance_id":3302085, "code":"IOSP-21.02.25", "desc":"Spot obligation Innospec Inc.-21.02.25", "desc_ru":"Обязательство на поставку Innospec Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833311, "is_test":false }, { "balance_id":3302086, "code":"JJSF-21.02.25", "desc":"Spot obligation J & J Snack Foods Corp.-21.02.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833333, "is_test":false }, { "balance_id":3302087, "code":"KAI-21.02.25", "desc":"Spot obligation Kadant Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kadant Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833339, "is_test":false }, { "balance_id":3302088, "code":"KIDS-21.02.25", "desc":"Spot obligation OrthoPediatrics Corp.-21.02.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833355, "is_test":false }, { "balance_id":3302089, "code":"KNSL-21.02.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833371, "is_test":false }, { "balance_id":3302090, "code":"KOD-21.02.25", "desc":"Spot obligation Kodiak Sciences Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833377, "is_test":false }, { "balance_id":3302091, "code":"KRYS-21.02.25", "desc":"Spot obligation Krystal Biotech, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833409, "is_test":false }, { "balance_id":3302092, "code":"KWR-21.02.25", "desc":"Spot obligation Quaker Chemical Corporation-21.02.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3302093, "code":"LCII-21.02.25", "desc":"Spot obligation LCI Industries-21.02.25", "desc_ru":"Обязательство на поставку LCI Industries-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3302094, "code":"LNN-21.02.25", "desc":"Spot obligation Lindsay Corporation-21.02.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3302095, "code":"MGRC-21.02.25", "desc":"Spot obligation McGrath RentCorp-21.02.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3302096, "code":"MLAB-21.02.25", "desc":"Spot obligation Mesa Laboratories, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3302097, "code":"MOH-21.02.25", "desc":"Spot obligation Molina Healthcare, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3302098, "code":"MSEX-21.02.25", "desc":"Spot obligation Middlesex Water Company-21.02.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3302099, "code":"MTX-21.02.25", "desc":"Spot obligation Minerals Technologies Inc.-21.02.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3302100, "code":"NET-21.02.25", "desc":"Spot obligation Cloudflare, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3302101, "code":"NPK-21.02.25", "desc":"Spot obligation National Presto Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3302102, "code":"NTRA-21.02.25", "desc":"Spot obligation Natera, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Natera, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3302103, "code":"NWE-21.02.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3302104, "code":"NXPI-21.02.25", "desc":"Spot obligation NXP Semiconductors N.V.-21.02.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3302105, "code":"OGS-21.02.25", "desc":"Spot obligation ONE Gas, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3302106, "code":"PGNY-21.02.25", "desc":"Spot obligation Progyny, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3302107, "code":"PIPR-21.02.25", "desc":"Spot obligation Piper Sandler Companies-21.02.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3302108, "code":"PJT-21.02.25", "desc":"Spot obligation PJT Partners Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3302109, "code":"POR-21.02.25", "desc":"Spot obligation Portland General Electric Company-21.02.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3302110, "code":"PSMT-21.02.25", "desc":"Spot obligation PriceSmart, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3302111, "code":"PTCT-21.02.25", "desc":"Spot obligation PTC Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3302112, "code":"PTON-21.02.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3302113, "code":"SCL-21.02.25", "desc":"Spot obligation Stepan Company-21.02.25", "desc_ru":"Обязательство на поставку Stepan Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3302114, "code":"SDGR-21.02.25", "desc":"Spot obligation Schrodinger, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3302115, "code":"SJW-21.02.25", "desc":"Spot obligation SJW Group-21.02.25", "desc_ru":"Обязательство на поставку SJW Group-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3302116, "code":"SR-21.02.25", "desc":"Spot obligation Spire Inc.-21.02.25", "desc_ru":"Обязательство на поставку Spire Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3302117, "code":"SWX-21.02.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3302118, "code":"TNC-21.02.25", "desc":"Spot obligation Tennant Company-21.02.25", "desc_ru":"Обязательство на поставку Tennant Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3302119, "code":"TW-21.02.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3302120, "code":"TXG-21.02.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3302121, "code":"USPH-21.02.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3302122, "code":"UTL-21.02.25", "desc":"Spot obligation Unitil Corporation-21.02.25", "desc_ru":"Обязательство на поставку Unitil Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3302123, "code":"VAC-21.02.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-21.02.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3302124, "code":"VRTS-21.02.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3302125, "code":"WABC-21.02.25", "desc":"Spot obligation Westamerica Bancorporation-21.02.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3302126, "code":"AOUT-21.02.25", "desc":"Spot obligation American Outdoor Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3302127, "code":"CHWY-21.02.25", "desc":"Spot obligation Chewy, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3302128, "code":"SPOT-21.02.25", "desc":"Spot obligation Spotify Technology S.A.-21.02.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3302129, "code":"VNT-21.02.25", "desc":"Spot obligation Vontier Corporation-21.02.25", "desc_ru":"Обязательство на поставку Vontier Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3302130, "code":"SKYY-21.02.25", "desc":"Spot obligation First Trust Cloud Computing ETF-21.02.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3302131, "code":"USMV-21.02.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3302132, "code":"EWT-21.02.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3302133, "code":"MOAT-21.02.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3302134, "code":"MINT-21.02.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-21.02.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3302135, "code":"BOND-21.02.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-21.02.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3302136, "code":"JETS-21.02.25", "desc":"Spot obligation U.S. Global Jets ETF-21.02.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3302137, "code":"VCLT-21.02.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3302138, "code":"BNDX-21.02.25", "desc":"Spot obligation Vanguard Total International Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3302139, "code":"EFAV-21.02.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3302140, "code":"PGF-21.02.25", "desc":"Spot obligation Invesco Financial Preferred ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3302141, "code":"DIA-21.02.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-21.02.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3302142, "code":"FDL-21.02.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-21.02.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3302143, "code":"ONLN-21.02.25", "desc":"Spot obligation ProShares Online Retail ETF-21.02.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3302144, "code":"XLY-21.02.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3302145, "code":"HYMB-21.02.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3302146, "code":"FINX-21.02.25", "desc":"Spot obligation Global X FinTech ETF-21.02.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3302147, "code":"QUAL-21.02.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3302148, "code":"CIBR-21.02.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-21.02.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3302149, "code":"TAN-21.02.25", "desc":"Spot obligation Invesco Solar ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3302150, "code":"VTRS-21.02.25", "desc":"Spot obligation Viatris Inc.-21.02.25", "desc_ru":"Обязательство на поставку Viatris Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3302151, "code":"PBW-21.02.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3302152, "code":"CNXC-21.02.25", "desc":"Spot obligation Concentrix Corporation-21.02.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3302153, "code":"PRG-21.02.25", "desc":"Spot obligation PROG Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3302154, "code":"ACIW-21.02.25", "desc":"Spot obligation ACI Worldwide, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3302155, "code":"ADPT-21.02.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-21.02.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3302156, "code":"AEO-21.02.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3302157, "code":"ALLY-21.02.25", "desc":"Spot obligation Ally Financial Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3302158, "code":"ANF-21.02.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-21.02.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3302159, "code":"APPS-21.02.25", "desc":"Spot obligation Digital Turbine, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3302160, "code":"ARCC-21.02.25", "desc":"Spot obligation Ares Capital Corporation-21.02.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3302161, "code":"ARQT-21.02.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3302162, "code":"AVA-21.02.25", "desc":"Spot obligation Avista Corporation-21.02.25", "desc_ru":"Обязательство на поставку Avista Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3302163, "code":"AVT-21.02.25", "desc":"Spot obligation Avnet, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3302164, "code":"AVTR-21.02.25", "desc":"Spot obligation Avantor, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3302165, "code":"BBIO-21.02.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3302166, "code":"BGS-21.02.25", "desc":"Spot obligation B&G Foods, Inc.-21.02.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3302167, "code":"BJ-21.02.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3302168, "code":"BKU-21.02.25", "desc":"Spot obligation BankUnited, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3302169, "code":"BLMN-21.02.25", "desc":"Spot obligation Bloomin' Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3302170, "code":"BOX-21.02.25", "desc":"Spot obligation Box, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3302171, "code":"BRX-21.02.25", "desc":"Spot obligation Brixmor Property Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3302172, "code":"CC-21.02.25", "desc":"Spot obligation The Chemours Company-21.02.25", "desc_ru":"Обязательство на поставку The Chemours Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3302173, "code":"CGEN-21.02.25", "desc":"Spot obligation Compugen Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false }, { "balance_id":3302174, "code":"CMC-21.02.25", "desc":"Spot obligation Commercial Metals Company-21.02.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993012, "is_test":false }, { "balance_id":3302175, "code":"CNX-21.02.25", "desc":"Spot obligation CNX Resources Corporation-21.02.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993034, "is_test":false }, { "balance_id":3302176, "code":"COFS-21.02.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993050, "is_test":false }, { "balance_id":3302177, "code":"COLD-21.02.25", "desc":"Spot obligation Americold Realty Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993056, "is_test":false }, { "balance_id":3302178, "code":"EAT-21.02.25", "desc":"Spot obligation Brinker International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993132, "is_test":false }, { "balance_id":3302179, "code":"EGP-21.02.25", "desc":"Spot obligation EastGroup Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993138, "is_test":false }, { "balance_id":3302180, "code":"ELS-21.02.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Equity LifeStyle 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"balance_id":3302187, "code":"GNTX-21.02.25", "desc":"Spot obligation Gentex Corporation-21.02.25", "desc_ru":"Обязательство на поставку Gentex Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3302188, "code":"GO-21.02.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3302189, "code":"HE-21.02.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3302190, "code":"IBKR-21.02.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3302191, "code":"IIPR-21.02.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3302192, "code":"INMD-21.02.25", "desc":"Spot obligation InMode Ltd.-21.02.25", "desc_ru":"Обязательство на поставку InMode Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3302193, "code":"INVH-21.02.25", "desc":"Spot obligation Invitation Homes Inc.-21.02.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3302194, "code":"IRDM-21.02.25", "desc":"Spot obligation Iridium Communications Inc.-21.02.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3302195, "code":"ITCI-21.02.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993378, "is_test":false }, { "balance_id":3302196, "code":"JBL-21.02.25", "desc":"Spot obligation Jabil Inc.-21.02.25", "desc_ru":"Обязательство на поставку Jabil Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3302197, "code":"KBH-21.02.25", "desc":"Spot obligation KB Home-21.02.25", "desc_ru":"Обязательство на поставку KB Home-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3302198, "code":"KKR-21.02.25", "desc":"Spot obligation KKR & Co. Inc.-21.02.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3302199, "code":"LPX-21.02.25", "desc":"Spot obligation Louisiana-Pacific Corporation-21.02.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3302200, "code":"LSCC-21.02.25", "desc":"Spot obligation Lattice Semiconductor Corporation-21.02.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3302201, "code":"MDU-21.02.25", "desc":"Spot obligation MDU Resources Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993460, "is_test":false }, { "balance_id":3302202, "code":"NARI-21.02.25", "desc":"Spot obligation Inari Medical, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Inari Medical, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993466, "is_test":false }, { "balance_id":3302203, "code":"NFG-21.02.25", "desc":"Spot obligation National Fuel Gas Company-21.02.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993492, "is_test":false }, { "balance_id":3302204, "code":"OGE-21.02.25", "desc":"Spot obligation OGE Energy Corp.-21.02.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993498, "is_test":false }, { "balance_id":3302205, "code":"OHI-21.02.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993514, "is_test":false }, { "balance_id":3302206, "code":"REYN-21.02.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-21.02.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993536, "is_test":false }, { "balance_id":3302207, "code":"SBAC-21.02.25", "desc":"Spot obligation SBA Communications Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993542, "is_test":false }, { "balance_id":3302208, "code":"SCI-21.02.25", "desc":"Spot obligation Service Corporation International-21.02.25", "desc_ru":"Обязательство на поставку Service Corporation International-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3302209, "code":"SHOO-21.02.25", "desc":"Spot obligation Steven Madden, Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993564, "is_test":false }, { "balance_id":3302210, "code":"SLGN-21.02.25", "desc":"Spot obligation Silgan Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993586, "is_test":false }, { "balance_id":3302211, "code":"SLP-21.02.25", "desc":"Spot obligation Simulations Plus, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993612, "is_test":false }, { "balance_id":3302212, "code":"STAG-21.02.25", "desc":"Spot obligation STAG Industrial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993618, "is_test":false }, { "balance_id":3302213, "code":"TRNO-21.02.25", "desc":"Spot obligation Terreno Realty Corporation-21.02.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993634, "is_test":false }, { "balance_id":3302214, "code":"UBSI-21.02.25", "desc":"Spot obligation United Bankshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993650, "is_test":false }, { "balance_id":3302215, "code":"UGI-21.02.25", "desc":"Spot obligation UGI Corporation-21.02.25", "desc_ru":"Обязательство на поставку UGI Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993656, "is_test":false }, { "balance_id":3302216, "code":"VIR-21.02.25", "desc":"Spot obligation Vir Biotechnology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3302217, "code":"VIRT-21.02.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3302218, "code":"VSAT-21.02.25", "desc":"Spot obligation ViaSat, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3302219, "code":"WAFD-21.02.25", "desc":"Spot obligation WaFd, Inc.-21.02.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3302220, "code":"WBS-21.02.25", "desc":"Spot obligation Webster Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3302221, "code":"WTRG-21.02.25", "desc":"Spot obligation Essential Utilities, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3302222, "code":"WW-21.02.25", "desc":"Spot obligation WW International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку WW International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3302223, "code":"XP-21.02.25", "desc":"Spot obligation XP Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3302224, "code":"ZI-21.02.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-21.02.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3302225, "code":"AIV-21.02.25", "desc":"Spot obligation Apartment Investment & Management Company-21.02.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3302226, "code":"ABNB-21.02.25", "desc":"Spot obligation Airbnb, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3302227, "code":"MGM-21.02.25", "desc":"Spot obligation MGM Resorts International-21.02.25", "desc_ru":"Обязательство на поставку MGM Resorts International-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3302228, "code":"BX-21.02.25", "desc":"Spot obligation Blackstone Inc.-21.02.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3302229, "code":"PLTR-21.02.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3302230, "code":"LRN-21.02.25", "desc":"Spot obligation Stride, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Stride, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3302231, "code":"LBRDK-21.02.25", "desc":"Spot obligation Liberty Broadband Corporation-21.02.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3302232, "code":"DASH-21.02.25", "desc":"Spot obligation DoorDash, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1027077, "is_test":false }, { "balance_id":3302233, "code":"NOV-21.02.25", "desc":"Spot obligation NOV Inc.-21.02.25", "desc_ru":"Обязательство на поставку NOV Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1030537, "is_test":false }, { "balance_id":3302234, "code":"MODV-21.02.25", "desc":"Spot obligation ModivCare Inc.-21.02.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1042411, "is_test":false }, { "balance_id":3302235, "code":"SPXS-21.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1049251, "is_test":false }, { "balance_id":3302236, "code":"LUMN-21.02.25", "desc":"Spot obligation Lumen Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3302237, "code":"AXON-21.02.25", "desc":"Spot obligation Axon Enterprise, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3302238, "code":"CGNT-21.02.25", "desc":"Spot obligation Cognyte Software Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3302239, "code":"TNL-21.02.25", "desc":"Spot obligation Travel + Leisure 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3302258, "code":"ILCG-21.02.25", "desc":"Spot obligation iShares Morningstar Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3302259, "code":"IMCG-21.02.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3302260, "code":"MRVL-21.02.25", "desc":"Spot obligation Marvell Technology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3302261, "code":"COUR-21.02.25", "desc":"Spot obligation Coursera, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3302262, "code":"CPNG-21.02.25", "desc":"Spot obligation Coupang, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3302263, "code":"LI-21.02.25", "desc":"Spot obligation Li Auto Inc.-21.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3302264, "code":"SAP-21.02.25", "desc":"Spot obligation SAP SE (adr)-21.02.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3302265, "code":"GTX-21.02.25", "desc":"Spot obligation Garrett Motion Inc.-21.02.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3302266, "code":"ZIP-21.02.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1202261, "is_test":false }, { "balance_id":3302267, "code":"STX-21.02.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-21.02.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1202267, "is_test":false }, { "balance_id":3302268, "code":"ALXO-21.02.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209377, "is_test":false }, { "balance_id":3302269, "code":"ASO-21.02.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209425, "is_test":false }, { "balance_id":3302270, "code":"BLNK-21.02.25", "desc":"Spot obligation Blink Charging Co.-21.02.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209437, "is_test":false }, { "balance_id":3302271, "code":"CLSK-21.02.25", "desc":"Spot obligation CleanSpark, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209475, "is_test":false }, { "balance_id":3302272, "code":"CVM-21.02.25", "desc":"Spot obligation CEL-SCI Corporation-21.02.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209497, "is_test":false }, { "balance_id":3302273, "code":"GDRX-21.02.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209545, "is_test":false }, { "balance_id":3302274, "code":"GEVO-21.02.25", "desc":"Spot obligation Gevo, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209551, "is_test":false }, { "balance_id":3302275, "code":"HYLN-21.02.25", "desc":"Spot obligation Hyliion Holdings Corp.-21.02.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209557, "is_test":false }, { "balance_id":3302276, "code":"KOPN-21.02.25", "desc":"Spot obligation Kopin Corporation-21.02.25", "desc_ru":"Обязательство на поставку Kopin Corporation-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209579, "is_test":false }, { "balance_id":3302277, "code":"MVIS-21.02.25", "desc":"Spot obligation MicroVision, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209611, "is_test":false }, { "balance_id":3302278, "code":"NFE-21.02.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3302279, "code":"NRIX-21.02.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3302280, "code":"NVCR-21.02.25", "desc":"Spot obligation NovoCure Limited-21.02.25", "desc_ru":"Обязательство на поставку NovoCure Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3302281, "code":"PRTA-21.02.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-21.02.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3302282, "code":"PRTS-21.02.25", "desc":"Spot obligation CarParts.com, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3302283, "code":"QS-21.02.25", "desc":"Spot obligation QuantumScape Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3302284, "code":"SAVA-21.02.25", "desc":"Spot obligation Cassava Sciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3302285, "code":"U-21.02.25", "desc":"Spot obligation Unity Software Inc.-21.02.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3302286, "code":"VMEO-21.02.25", "desc":"Spot obligation Vimeo, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3302287, "code":"VUZI-21.02.25", "desc":"Spot obligation Vuzix Corporation-21.02.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3302288, "code":"ALEC-21.02.25", "desc":"Spot obligation Alector, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alector, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3302289, "code":"IAU-21.02.25", "desc":"Spot obligation iShares Gold Trust-21.02.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3302290, "code":"IAC-21.02.25", "desc":"Spot obligation IAC Inc.-21.02.25", "desc_ru":"Обязательство на поставку IAC Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3302291, "code":"OGN-21.02.25", "desc":"Spot obligation Organon & Co.-21.02.25", "desc_ru":"Обязательство на поставку Organon & Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3302292, "code":"MQ-21.02.25", "desc":"Spot obligation Marqeta, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3302293, "code":"FAN-21.02.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-21.02.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3302294, "code":"ECH-21.02.25", "desc":"Spot obligation iShares MSCI Chile ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3302295, "code":"PJP-21.02.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3302296, "code":"VNM-21.02.25", "desc":"Spot obligation VanEck Vietnam ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3302297, "code":"CRSP-21.02.25", "desc":"Spot obligation CRISPR Therapeutics AG-21.02.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3302298, "code":"RUN-21.02.25", "desc":"Spot obligation Sunrun Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3302299, "code":"DUK-21.02.25", "desc":"Spot obligation Duke Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3302300, "code":"PAYX-21.02.25", "desc":"Spot obligation Paychex, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3302301, "code":"KSS-21.02.25", "desc":"Spot obligation Kohl's Corporation-21.02.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3302302, "code":"GOLD-21.02.25", "desc":"Spot obligation Barrick Gold Corporation-21.02.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3302303, "code":"X-21.02.25", "desc":"Spot obligation United States Steel Corporation-21.02.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3302304, "code":"ENB-21.02.25", "desc":"Spot obligation Enbridge Inc.-21.02.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3302305, "code":"PNW-21.02.25", "desc":"Spot obligation Pinnacle West Capital Corporation-21.02.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3302306, "code":"SU-21.02.25", "desc":"Spot obligation Suncor Energy Inc.-21.02.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3302307, "code":"LNC-21.02.25", "desc":"Spot obligation Lincoln National Corporation-21.02.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3302308, "code":"AGNC-21.02.25", "desc":"Spot obligation AGNC Investment Corp.-21.02.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3302309, "code":"NCLH-21.02.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225288, "is_test":false }, { "balance_id":3302310, "code":"VST-21.02.25", "desc":"Spot obligation Vistra Corp.-21.02.25", "desc_ru":"Обязательство на поставку Vistra Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225320, "is_test":false }, { "balance_id":3302311, "code":"RY-21.02.25", "desc":"Spot obligation Royal Bank of Canada-21.02.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225326, "is_test":false }, { "balance_id":3302312, "code":"GOOS-21.02.25", "desc":"Spot obligation Canada Goose Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3302313, "code":"NI-21.02.25", "desc":"Spot obligation NiSource Inc.-21.02.25", "desc_ru":"Обязательство на поставку NiSource Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3302314, "code":"TRGP-21.02.25", "desc":"Spot obligation Targa Resources Corp.-21.02.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3302315, "code":"NTR-21.02.25", "desc":"Spot obligation Nutrien Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3302316, "code":"STNE-21.02.25", "desc":"Spot obligation StoneCo Ltd. Class A-21.02.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3302317, "code":"PRGO-21.02.25", "desc":"Spot obligation Perrigo Company plc-21.02.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3302318, "code":"CCEP-21.02.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-21.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3302319, "code":"WCN-21.02.25", "desc":"Spot obligation Waste Connections, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3302320, "code":"CAR-21.02.25", "desc":"Spot obligation Avis Budget Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3302321, "code":"PENN-21.02.25", "desc":"Spot obligation PENN Entertainment, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3302322, "code":"HUN-21.02.25", "desc":"Spot obligation Huntsman Corporation-21.02.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3302323, "code":"TECK-21.02.25", "desc":"Spot obligation Teck Resources Limited Class B-21.02.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3302324, "code":"STLA-21.02.25", "desc":"Spot obligation Stellantis N.V.-21.02.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3302325, "code":"AEM-21.02.25", "desc":"Spot obligation Agnico Eagle Mines Limited-21.02.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3302326, "code":"MGA-21.02.25", "desc":"Spot obligation Magna International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Magna International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225630, "is_test":false }, { "balance_id":3302327, "code":"AER-21.02.25", "desc":"Spot obligation AerCap Holdings N.V.-21.02.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225664, "is_test":false }, { "balance_id":3302328, "code":"BAP-21.02.25", "desc":"Spot obligation Credicorp Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225686, "is_test":false }, { "balance_id":3302329, "code":"KGC-21.02.25", "desc":"Spot obligation Kinross Gold Corporation-21.02.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225708, "is_test":false }, { "balance_id":3302330, "code":"WPM-21.02.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-21.02.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225734, "is_test":false }, { "balance_id":3302331, "code":"BNS-21.02.25", "desc":"Spot obligation The Bank of Nova Scotia-21.02.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225762, "is_test":false }, { "balance_id":3302332, "code":"STWD-21.02.25", "desc":"Spot obligation Starwood Property Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225768, "is_test":false }, { "balance_id":3302333, "code":"UBS-21.02.25", "desc":"Spot obligation UBS Group AG-21.02.25", "desc_ru":"Обязательство на поставку UBS Group AG-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225800, "is_test":false }, { "balance_id":3302334, "code":"IGT-21.02.25", "desc":"Spot obligation International Game Technology PLC-21.02.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225822, "is_test":false }, { "balance_id":3302335, "code":"FNV-21.02.25", "desc":"Spot obligation Franco-Nevada Corporation-21.02.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225828, "is_test":false }, { "balance_id":3302336, "code":"ADNT-21.02.25", "desc":"Spot obligation Adient plc-21.02.25", "desc_ru":"Обязательство на поставку Adient plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225876, "is_test":false }, { "balance_id":3302337, "code":"AMBA-21.02.25", "desc":"Spot obligation Ambarella, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225904, "is_test":false }, { "balance_id":3302338, "code":"SKT-21.02.25", "desc":"Spot obligation Tanger Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tanger Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225920, "is_test":false }, { "balance_id":3302339, "code":"G-21.02.25", "desc":"Spot obligation Genpact Limited-21.02.25", "desc_ru":"Обязательство на поставку Genpact Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225942, "is_test":false }, { "balance_id":3302340, "code":"PACB-21.02.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3302341, "code":"SSRM-21.02.25", "desc":"Spot obligation SSR Mining Inc.-21.02.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3302342, "code":"BE-21.02.25", "desc":"Spot obligation Bloom Energy Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3302343, "code":"HZO-21.02.25", "desc":"Spot obligation MarineMax, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3302344, "code":"TTE-21.02.25", "desc":"Spot obligation TotalEnergies SE-21.02.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3302345, "code":"APP-21.02.25", "desc":"Spot obligation AppLovin Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3302346, "code":"PATH-21.02.25", "desc":"Spot obligation UiPath, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3302347, "code":"SHLS-21.02.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3302348, "code":"DOCS-21.02.25", "desc":"Spot obligation Doximity, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3302349, "code":"S-21.02.25", "desc":"Spot obligation SentinelOne, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3302350, "code":"PAY-21.02.25", "desc":"Spot obligation Paymentus Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3302351, "code":"PCOR-21.02.25", "desc":"Spot obligation Procore Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3302352, "code":"CRSR-21.02.25", "desc":"Spot obligation Corsair Gaming, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3302353, "code":"DV-21.02.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3302354, "code":"RXRX-21.02.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3302355, "code":"ICLR-21.02.25", "desc":"Spot obligation ICON public limited company-21.02.25", "desc_ru":"Обязательство на поставку ICON public limited company-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3302356, "code":"PLUG-21.02.25", "desc":"Spot obligation Plug Power Inc.-21.02.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3302357, "code":"SHOP-21.02.25", "desc":"Spot obligation Shopify Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1270796, "is_test":false }, { "balance_id":3302358, "code":"RBLX-21.02.25", "desc":"Spot obligation Roblox Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1270822, "is_test":false }, { "balance_id":3302359, "code":"AZN-21.02.25", "desc":"Spot obligation AstraZeneca PLC-21.02.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1278461, "is_test":false }, { "balance_id":3302360, "code":"NABL-21.02.25", "desc":"Spot obligation N-able, Inc.-21.02.25", "desc_ru":"Обязательство на поставку N-able, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1278467, "is_test":false }, { "balance_id":3302361, "code":"HOOD-21.02.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3302362, "code":"GLBE-21.02.25", "desc":"Spot obligation Global-E Online Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3302363, "code":"LFST-21.02.25", "desc":"Spot obligation LifeStance Health Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3302364, "code":"LOGI-21.02.25", "desc":"Spot obligation Logitech International S.A.-21.02.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3302365, "code":"GE-21.02.25", "desc":"Spot obligation GE Aerospace-21.02.25", "desc_ru":"Обязательство на поставку GE Aerospace-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3302366, "code":"SWI-21.02.25", "desc":"Spot obligation SolarWinds Corporation-21.02.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1295841, "is_test":false }, { "balance_id":3302367, "code":"MOMO-21.02.25", "desc":"Spot obligation Hello Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3302368, "code":"VSCO-21.02.25", "desc":"Spot obligation Victoria's Secret & Co.-21.02.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3302369, "code":"GXO-21.02.25", "desc":"Spot obligation GXO Logistics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3302370, "code":"BBWI-21.02.25", "desc":"Spot obligation Bath & Body Works, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3302371, "code":"CCJ-21.02.25", "desc":"Spot obligation Cameco Corporation-21.02.25", "desc_ru":"Обязательство на поставку Cameco Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3302372, "code":"CNI-21.02.25", "desc":"Spot obligation Canadian National Railway Company-21.02.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3302373, "code":"SNOW-21.02.25", "desc":"Spot obligation Snowflake Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3302374, "code":"AI-21.02.25", "desc":"Spot obligation C3.ai, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3302375, "code":"KTOS-21.02.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3302376, "code":"PAAS-21.02.25", "desc":"Spot obligation Pan American Silver Corp.-21.02.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3302377, "code":"SATS-21.02.25", "desc":"Spot obligation EchoStar Corporation-21.02.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3302378, "code":"GILT-21.02.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3302379, "code":"ESGD-21.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3302380, "code":"TOST-21.02.25", "desc":"Spot obligation Toast, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3302381, "code":"WRBY-21.02.25", "desc":"Spot obligation Warby Parker Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1371878, "is_test":false }, { "balance_id":3302382, "code":"SLVM-21.02.25", "desc":"Spot obligation Sylvamo Corporation-21.02.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1371914, "is_test":false }, { "balance_id":3302383, "code":"ZWS-21.02.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-21.02.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1371930, "is_test":false }, { "balance_id":3302384, "code":"WOLF-21.02.25", "desc":"Spot obligation Wolfspeed, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1385522, "is_test":false }, { "balance_id":3302385, "code":"CCSI-21.02.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1385528, "is_test":false }, { "balance_id":3302386, "code":"CTRA-21.02.25", "desc":"Spot obligation Coterra Energy Inc.-21.02.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1385544, "is_test":false }, { "balance_id":3302387, "code":"RRX-21.02.25", "desc":"Spot obligation Regal Rexnord Corporation-21.02.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1387531, "is_test":false }, { "balance_id":3302388, "code":"GTLB-21.02.25", "desc":"Spot obligation GitLab Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1389502, "is_test":false }, { "balance_id":3302389, "code":"ZD-21.02.25", "desc":"Spot obligation Ziff Davis, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1395761, "is_test":false }, { "balance_id":3302390, "code":"GLOB-21.02.25", "desc":"Spot obligation Globant S.A.-21.02.25", "desc_ru":"Обязательство на поставку Globant S.A.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403796, "is_test":false }, { "balance_id":3302391, "code":"MP-21.02.25", "desc":"Spot obligation MP Materials Corp. Class A-21.02.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403822, "is_test":false }, { "balance_id":3302392, "code":"CPT-21.02.25", "desc":"Spot obligation Camden Property Trust-21.02.25", "desc_ru":"Обязательство на поставку Camden Property Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403828, "is_test":false }, { "balance_id":3302393, "code":"ACGL-21.02.25", "desc":"Spot obligation Arch Capital Group Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403844, "is_test":false }, { "balance_id":3302394, "code":"DLO-21.02.25", "desc":"Spot obligation DLocal Limited Class A-21.02.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403860, "is_test":false }, { "balance_id":3302395, "code":"CRNC-21.02.25", "desc":"Spot obligation Cerence Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cerence Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403866, "is_test":false }, { "balance_id":3302396, "code":"SKIN-21.02.25", "desc":"Spot obligation The Beauty Health Company Class A-21.02.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403872, "is_test":false }, { "balance_id":3302397, "code":"LPRO-21.02.25", "desc":"Spot obligation Open Lending Corporation-21.02.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403878, "is_test":false }, { "balance_id":3302398, "code":"AFRM-21.02.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403910, "is_test":false }, { "balance_id":3302399, "code":"FIGS-21.02.25", "desc":"Spot obligation FIGS, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403916, "is_test":false }, { "balance_id":3302400, "code":"VOYA-21.02.25", "desc":"Spot obligation Voya Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403942, "is_test":false }, { "balance_id":3302401, "code":"CACI-21.02.25", "desc":"Spot obligation CACI International Inc-21.02.25", "desc_ru":"Обязательство на поставку CACI International Inc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403948, "is_test":false }, { "balance_id":3302402, "code":"ZIM-21.02.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-21.02.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403964, "is_test":false }, { "balance_id":3302403, "code":"SSB-21.02.25", "desc":"Spot obligation SouthState Corporation-21.02.25", "desc_ru":"Обязательство на поставку SouthState Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403980, "is_test":false }, { "balance_id":3302404, "code":"PFSI-21.02.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403986, "is_test":false }, { "balance_id":3302405, "code":"MPW-21.02.25", "desc":"Spot obligation Medical Properties Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403992, "is_test":false }, { "balance_id":3302406, "code":"DDD-21.02.25", "desc":"Spot obligation 3D Systems Corporation-21.02.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1403998, "is_test":false }, { "balance_id":3302407, "code":"LSPD-21.02.25", "desc":"Spot obligation Lightspeed Commerce Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404014, "is_test":false }, { "balance_id":3302408, "code":"SOFI-21.02.25", "desc":"Spot obligation SoFi Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404030, "is_test":false }, { "balance_id":3302409, "code":"VVV-21.02.25", "desc":"Spot obligation Valvoline Inc.-21.02.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404036, "is_test":false }, { "balance_id":3302410, "code":"OMF-21.02.25", "desc":"Spot obligation OneMain Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404084, "is_test":false }, { "balance_id":3302411, "code":"OLN-21.02.25", "desc":"Spot obligation Olin Corporation-21.02.25", "desc_ru":"Обязательство на поставку Olin Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404100, "is_test":false }, { "balance_id":3302412, "code":"AMH-21.02.25", "desc":"Spot obligation American Homes 4 Rent Class A-21.02.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404106, "is_test":false }, { "balance_id":3302413, "code":"RRR-21.02.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3302414, "code":"CUBE-21.02.25", "desc":"Spot obligation CubeSmart-21.02.25", "desc_ru":"Обязательство на поставку CubeSmart-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3302415, "code":"KRC-21.02.25", "desc":"Spot obligation Kilroy Realty Corporation-21.02.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3302416, "code":"GPK-21.02.25", "desc":"Spot obligation Graphic Packaging Holding Company-21.02.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3302417, "code":"CHPT-21.02.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3302418, "code":"WPC-21.02.25", "desc":"Spot obligation W.P. Carey Inc.-21.02.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3302419, "code":"FR-21.02.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3302420, "code":"EXPI-21.02.25", "desc":"Spot obligation eXp World Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3302421, "code":"SLQT-21.02.25", "desc":"Spot obligation SelectQuote, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3302422, "code":"UPST-21.02.25", "desc":"Spot obligation Upstart Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3302423, "code":"RNR-21.02.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-21.02.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3302424, "code":"EMB-21.02.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1410561, "is_test":false }, { "balance_id":3302425, "code":"CEMB-21.02.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3302426, "code":"ANGL-21.02.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3302427, "code":"TNA-21.02.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3302428, "code":"FAS-21.02.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3302429, "code":"SOXL-21.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3302430, "code":"IGLB-21.02.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3302431, "code":"SPT-21.02.25", "desc":"Spot obligation Sprout Social, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3302432, "code":"MNDY-21.02.25", "desc":"Spot obligation monday.com Ltd.-21.02.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3302433, "code":"AVIR-21.02.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3302434, "code":"TGTX-21.02.25", "desc":"Spot obligation TG Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3302435, "code":"DOCN-21.02.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3302436, "code":"TASK-21.02.25", "desc":"Spot obligation TaskUs, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3302437, "code":"BEAM-21.02.25", "desc":"Spot obligation Beam Therapeutics Inc.-21.02.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3302438, "code":"VRT-21.02.25", "desc":"Spot obligation Vertiv Holdings Co Class A-21.02.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3302439, "code":"AUPH-21.02.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-21.02.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3302440, "code":"FLGT-21.02.25", "desc":"Spot obligation Fulgent Genetics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3302441, "code":"CFLT-21.02.25", "desc":"Spot obligation Confluent, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3302442, "code":"BSY-21.02.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-21.02.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3302443, "code":"ABCL-21.02.25", "desc":"Spot obligation AbCellera Biologics Inc.-21.02.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3302444, "code":"SKY-21.02.25", "desc":"Spot obligation Champion Homes, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3302445, "code":"MTTR-21.02.25", "desc":"Spot obligation Matterport, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426058, "is_test":false }, { "balance_id":3302446, "code":"AZEK-21.02.25", "desc":"Spot obligation The AZEK Company Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3302447, "code":"MRVI-21.02.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3302448, "code":"CYBR-21.02.25", "desc":"Spot obligation CyberArk Software Ltd.-21.02.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3302449, "code":"NVST-21.02.25", "desc":"Spot obligation Envista Holdings Corporation-21.02.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3302450, "code":"WIX-21.02.25", "desc":"Spot obligation Wix.com Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3302451, "code":"BIGC-21.02.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3302452, "code":"ALIT-21.02.25", "desc":"Spot obligation Alight, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3302453, "code":"RIOT-21.02.25", "desc":"Spot obligation Riot Platforms, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3302454, "code":"DNB-21.02.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3302455, "code":"XPEL-21.02.25", "desc":"Spot obligation XPEL, Inc.-21.02.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3302456, "code":"ASAN-21.02.25", "desc":"Spot obligation Asana, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3302457, "code":"MARA-21.02.25", "desc":"Spot obligation MARA Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3302458, "code":"STEM-21.02.25", "desc":"Spot obligation Stem, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Stem, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3302459, "code":"RSKD-21.02.25", "desc":"Spot obligation Riskified Ltd. Class A-21.02.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3302460, "code":"FROG-21.02.25", "desc":"Spot obligation JFrog Ltd.-21.02.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3302461, "code":"NVAX-21.02.25", "desc":"Spot obligation Novavax, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3302462, "code":"FULC-21.02.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3302463, "code":"MLKN-21.02.25", "desc":"Spot obligation MillerKnoll, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3302464, "code":"KD-21.02.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3302465, "code":"TSVT-21.02.25", "desc":"Spot obligation 2seventy bio, Inc.-21.02.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3302466, "code":"RIVN-21.02.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3302467, "code":"AZTA-21.02.25", "desc":"Spot obligation Azenta, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3302468, "code":"SKM-21.02.25", "desc":"Spot obligation SK Telecom Co., Ltd.-21.02.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3302469, "code":"NU-21.02.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-21.02.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3302470, "code":"AGG-21.02.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3302471, "code":"GOVT-21.02.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3302472, "code":"PGX-21.02.25", "desc":"Spot obligation Invesco Preferred ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3302473, "code":"XLC-21.02.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-21.02.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3302474, "code":"SMH-21.02.25", "desc":"Spot obligation VanEck Semiconductor ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3302475, "code":"IHAK-21.02.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3302476, "code":"URA-21.02.25", "desc":"Spot obligation Global X Uranium ETF-21.02.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3302477, "code":"INDA-21.02.25", "desc":"Spot obligation iShares MSCI India ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3302478, "code":"EBIZ-21.02.25", "desc":"Spot obligation Global X E-commerce ETF-21.02.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3302479, "code":"ARKK-21.02.25", "desc":"Spot obligation ARK Innovation ETF-21.02.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3302480, "code":"ARKG-21.02.25", "desc":"Spot obligation ARK Genomic Revolution ETF-21.02.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3302481, "code":"ARKW-21.02.25", "desc":"Spot obligation ARK Next Generation Internet ETF-21.02.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3302482, "code":"ARKF-21.02.25", "desc":"Spot obligation ARK Fintech Innovation ETF-21.02.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3302483, "code":"ARKQ-21.02.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-21.02.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3302484, "code":"ARKX-21.02.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-21.02.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3302485, "code":"ALC-21.02.25", "desc":"Spot obligation Alcon Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alcon Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3302486, "code":"AMCR-21.02.25", "desc":"Spot obligation Amcor plc-21.02.25", "desc_ru":"Обязательство на поставку Amcor plc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3302487, "code":"LCID-21.02.25", "desc":"Spot obligation Lucid Group, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3302488, "code":"PBA-21.02.25", "desc":"Spot obligation Pembina Pipeline Corporation-21.02.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3302489, "code":"BLZE-21.02.25", "desc":"Spot obligation Backblaze, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3302490, "code":"CWEN-21.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-21.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3302491, "code":"DUOL-21.02.25", "desc":"Spot obligation Duolingo, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3302492, "code":"ESTC-21.02.25", "desc":"Spot obligation Elastic N.V.-21.02.25", "desc_ru":"Обязательство на поставку Elastic N.V.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3302493, "code":"FVRR-21.02.25", "desc":"Spot obligation Fiverr International Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3302494, "code":"GPRO-21.02.25", "desc":"Spot obligation GoPro, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3302495, "code":"PUBM-21.02.25", "desc":"Spot obligation PubMatic, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3302496, "code":"RKLB-21.02.25", "desc":"Spot obligation Rocket Lab USA, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3302497, "code":"TWST-21.02.25", "desc":"Spot obligation Twist Bioscience Corporation-21.02.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3302498, "code":"FCFS-21.02.25", "desc":"Spot obligation FirstCash Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3302499, "code":"SGMO-21.02.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3302500, "code":"DKNG-21.02.25", "desc":"Spot obligation DraftKings Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3302501, "code":"TPG-21.02.25", "desc":"Spot obligation TPG Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3302502, "code":"WTW-21.02.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-21.02.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3302503, "code":"NCNO-21.02.25", "desc":"Spot obligation nCino, Inc.-21.02.25", "desc_ru":"Обязательство на поставку nCino, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3302504, "code":"SDS-21.02.25", "desc":"Spot obligation ProShares UltraShort S&P500-21.02.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3302505, "code":"ACLS-21.02.25", "desc":"Spot obligation Axcelis Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3302506, "code":"APAM-21.02.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3302507, "code":"APLS-21.02.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3302508, "code":"AXTA-21.02.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3302509, "code":"CCS-21.02.25", "desc":"Spot obligation Century Communities, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3302510, "code":"CLVT-21.02.25", "desc":"Spot obligation Clarivate Plc-21.02.25", "desc_ru":"Обязательство на поставку Clarivate Plc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3302511, "code":"CYRX-21.02.25", "desc":"Spot obligation Cryoport, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3302512, "code":"CYTK-21.02.25", "desc":"Spot obligation Cytokinetics, Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3302513, "code":"FE-21.02.25", "desc":"Spot obligation FirstEnergy Corp.-21.02.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3302514, "code":"FRME-21.02.25", "desc":"Spot obligation First Merchants Corporation-21.02.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3302515, "code":"HASI-21.02.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-21.02.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3302516, "code":"HCAT-21.02.25", "desc":"Spot obligation Health Catalyst, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3302517, "code":"JHG-21.02.25", "desc":"Spot obligation Janus Henderson Group plc-21.02.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3302518, "code":"KLIC-21.02.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3302519, "code":"MGPI-21.02.25", "desc":"Spot obligation MGP Ingredients, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3302520, "code":"PAG-21.02.25", "desc":"Spot obligation Penske Automotive Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3302521, "code":"RCUS-21.02.25", "desc":"Spot obligation Arcus Biosciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3302522, "code":"SITM-21.02.25", "desc":"Spot obligation SiTime Corporation-21.02.25", "desc_ru":"Обязательство на поставку SiTime Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3302523, "code":"SWTX-21.02.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3302524, "code":"WMS-21.02.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3302525, "code":"AORT-21.02.25", "desc":"Spot obligation Artivion, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3302526, "code":"NSSC-21.02.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3302527, "code":"SHEL-21.02.25", "desc":"Spot obligation Shell plc-21.02.25", "desc_ru":"Обязательство на поставку Shell plc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3302528, "code":"CEG-21.02.25", "desc":"Spot obligation Constellation Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3302529, "code":"SLG-21.02.25", "desc":"Spot obligation SL Green Realty Corp.-21.02.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3302530, "code":"PARA-21.02.25", "desc":"Spot obligation Paramount Global Class B-21.02.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3302531, "code":"ABCB-21.02.25", "desc":"Spot obligation Ameris Bancorp-21.02.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3302532, "code":"ABM-21.02.25", "desc":"Spot obligation ABM Industries Incorporated-21.02.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3302533, "code":"ABR-21.02.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3302534, "code":"AEP-21.02.25", "desc":"Spot obligation American Electric Power Company, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3302535, "code":"AG-21.02.25", "desc":"Spot obligation First Majestic Silver Corp.-21.02.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3302536, "code":"AM-21.02.25", "desc":"Spot obligation Antero Midstream Corporation-21.02.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3302537, "code":"ARRY-21.02.25", "desc":"Spot obligation Array Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3302538, "code":"ATI-21.02.25", "desc":"Spot obligation ATI Inc.-21.02.25", "desc_ru":"Обязательство на поставку ATI Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3302539, "code":"ATO-21.02.25", "desc":"Spot obligation Atmos Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3302540, "code":"BCC-21.02.25", "desc":"Spot obligation Boise Cascade Company-21.02.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3302541, "code":"BMBL-21.02.25", "desc":"Spot obligation Bumble Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3302542, "code":"BMO-21.02.25", "desc":"Spot obligation Bank of Montreal-21.02.25", "desc_ru":"Обязательство на поставку Bank of Montreal-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3302543, "code":"BROS-21.02.25", "desc":"Spot obligation Dutch Bros Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3302544, "code":"CBT-21.02.25", "desc":"Spot obligation Cabot Corporation-21.02.25", "desc_ru":"Обязательство на поставку Cabot Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3302545, "code":"CELH-21.02.25", "desc":"Spot obligation Celsius Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3302546, "code":"CG-21.02.25", "desc":"Spot obligation The Carlyle Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3302547, "code":"CHRS-21.02.25", "desc":"Spot obligation Coherus BioSciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3302548, "code":"CM-21.02.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-21.02.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3302549, "code":"CNNE-21.02.25", "desc":"Spot obligation Cannae Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3302550, "code":"CNQ-21.02.25", "desc":"Spot obligation Canadian Natural Resources Limited-21.02.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3302551, "code":"COLB-21.02.25", "desc":"Spot obligation Columbia Banking System, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3302552, "code":"COOP-21.02.25", "desc":"Spot obligation Mr. Cooper Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3302553, "code":"CSIQ-21.02.25", "desc":"Spot obligation Canadian Solar Inc.-21.02.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3302554, "code":"CWH-21.02.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3302555, "code":"CZR-21.02.25", "desc":"Spot obligation Caesars Entertainment, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3302556, "code":"DEI-21.02.25", "desc":"Spot obligation Douglas Emmett, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3302557, "code":"EAF-21.02.25", "desc":"Spot obligation GrafTech International Ltd.-21.02.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3302558, "code":"EQH-21.02.25", "desc":"Spot obligation Equitable Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3302559, "code":"ESGR-21.02.25", "desc":"Spot obligation Enstar Group Limited-21.02.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3302560, "code":"FAF-21.02.25", "desc":"Spot obligation First American Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3302561, "code":"FHI-21.02.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-21.02.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3302562, "code":"FOUR-21.02.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3302563, "code":"HI-21.02.25", "desc":"Spot obligation Hillenbrand, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3302564, "code":"PAR-21.02.25", "desc":"Spot obligation PAR Technology Corporation-21.02.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3302565, "code":"SAH-21.02.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3302566, "code":"ZIMV-21.02.25", "desc":"Spot obligation ZimVie Inc.-21.02.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3302567, "code":"USD_TEST-24.02.25", "desc":"Spot obligation Test US Dollar-24.02.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-24.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":35370, "is_test":true }, { "balance_id":3302568, "code":"BRBR-21.02.25", "desc":"Spot obligation BellRing Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3302569, "code":"DINO-21.02.25", "desc":"Spot obligation HF Sinclair Corporation-21.02.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3302570, "code":"BFH-21.02.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3302571, "code":"WELL-21.02.25", "desc":"Spot obligation Welltower Inc.-21.02.25", "desc_ru":"Обязательство на поставку Welltower Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3302572, "code":"EMBC-21.02.25", "desc":"Spot obligation Embecta Corp.-21.02.25", "desc_ru":"Обязательство на поставку Embecta Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3302573, "code":"WBD-21.02.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-21.02.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3302574, "code":"ENOV-21.02.25", "desc":"Spot obligation Enovis Corporation-21.02.25", "desc_ru":"Обязательство на поставку Enovis Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3302575, "code":"ESAB-21.02.25", "desc":"Spot obligation ESAB Corporation-21.02.25", "desc_ru":"Обязательство на поставку ESAB Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3302576, "code":"UDMY-21.02.25", "desc":"Spot obligation Udemy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { "balance_id":3302577, "code":"RSP-21.02.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702291, "is_test":false }, { "balance_id":3302578, "code":"RPV-21.02.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702296, "is_test":false }, { "balance_id":3302579, "code":"SPLV-21.02.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702321, "is_test":false }, { "balance_id":3302580, "code":"KBWB-21.02.25", "desc":"Spot obligation Invesco KBW Bank ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3302581, "code":"IEMG-21.02.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3302582, "code":"EWJ-21.02.25", "desc":"Spot obligation iShares MSCI Japan ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3302583, "code":"EZU-21.02.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702351, "is_test":false }, { "balance_id":3302584, "code":"EWC-21.02.25", "desc":"Spot obligation iShares MSCI Canada ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702356, "is_test":false }, { "balance_id":3302585, "code":"EWG-21.02.25", "desc":"Spot obligation iShares MSCI Germany ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702371, "is_test":false }, { "balance_id":3302586, "code":"EWW-21.02.25", "desc":"Spot obligation iShares MSCI Mexico ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702376, "is_test":false }, { "balance_id":3302587, "code":"EWA-21.02.25", "desc":"Spot obligation iShares MSCI Australia ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702391, "is_test":false }, { "balance_id":3302588, "code":"SCHD-21.02.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-21.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702396, "is_test":false }, { "balance_id":3302589, "code":"SCHB-21.02.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-21.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702421, "is_test":false }, { "balance_id":3302590, "code":"SCHG-21.02.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3302591, "code":"SCHE-21.02.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-21.02.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3302592, "code":"SCHA-21.02.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-21.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3302593, "code":"GDXJ-21.02.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702451, "is_test":false }, { "balance_id":3302594, "code":"OIH-21.02.25", "desc":"Spot obligation VanEck Oil Services ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702456, "is_test":false }, { "balance_id":3302595, "code":"REMX-21.02.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-21.02.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702471, "is_test":false }, { "balance_id":3302596, "code":"DXJ-21.02.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-21.02.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3302597, "code":"WCLD-21.02.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-21.02.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3302598, "code":"EPI-21.02.25", "desc":"Spot obligation WisdomTree India Earnings Fund-21.02.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3302599, "code":"VWO-21.02.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702521, "is_test":false }, { "balance_id":3302600, "code":"VCSH-21.02.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702526, "is_test":false }, { "balance_id":3302601, "code":"VT-21.02.25", "desc":"Spot obligation Vanguard Total World Stock ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702541, "is_test":false }, { "balance_id":3302602, "code":"VEU-21.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3302603, "code":"VDE-21.02.25", "desc":"Spot obligation Vanguard Energy ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3302604, "code":"DVY-21.02.25", "desc":"Spot obligation iShares Select Dividend ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3302605, "code":"ESGU-21.02.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false }, { "balance_id":3302606, "code":"IWP-21.02.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702576, "is_test":false }, { "balance_id":3302607, "code":"EWU-21.02.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702591, "is_test":false }, { "balance_id":3302608, "code":"IYE-21.02.25", "desc":"Spot obligation iShares U.S. Energy ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702596, "is_test":false }, { "balance_id":3302609, "code":"AAXJ-21.02.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3302610, "code":"SCZ-21.02.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3302611, "code":"VPL-21.02.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3302612, "code":"ESGE-21.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3302613, "code":"MGK-21.02.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3302614, "code":"EWI-21.02.25", "desc":"Spot obligation iShares MSCI Italy ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3302615, "code":"GSLC-21.02.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-21.02.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702676, "is_test":false }, { "balance_id":3302616, "code":"EWQ-21.02.25", "desc":"Spot obligation iShares MSCI France ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702691, "is_test":false }, { "balance_id":3302617, "code":"EWP-21.02.25", "desc":"Spot obligation iShares MSCI Spain ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702696, "is_test":false }, { "balance_id":3302618, "code":"VIS-21.02.25", "desc":"Spot obligation Vanguard Industrials ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702721, "is_test":false }, { "balance_id":3302619, "code":"VSS-21.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3302620, "code":"ESGV-21.02.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3302621, "code":"EWS-21.02.25", "desc":"Spot obligation iShares MSCI Singapore ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3302622, "code":"EPP-21.02.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3302623, "code":"EZA-21.02.25", "desc":"Spot obligation iShares MSCI South Africa ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3302624, "code":"THD-21.02.25", "desc":"Spot obligation iShares MSCI Thailand ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3302625, "code":"TUR-21.02.25", "desc":"Spot obligation iShares MSCI Turkey ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3302626, "code":"VTI-21.02.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3302627, "code":"VEA-21.02.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3302628, "code":"VTV-21.02.25", "desc":"Spot obligation Vanguard Value ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3302629, "code":"VIG-21.02.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3302630, "code":"VUG-21.02.25", "desc":"Spot obligation Vanguard Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3302631, "code":"VXUS-21.02.25", "desc":"Spot obligation Vanguard Total International Stock ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3302632, "code":"VYM-21.02.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3302633, "code":"VO-21.02.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3302634, "code":"VBR-21.02.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3302635, "code":"VV-21.02.25", "desc":"Spot obligation Vanguard Large-Cap ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3302636, "code":"IYW-21.02.25", "desc":"Spot obligation iShares U.S. Technology ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3302637, "code":"OEF-21.02.25", "desc":"Spot obligation iShares S&P 100 ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3302638, "code":"HDV-21.02.25", "desc":"Spot obligation iShares Core High Dividend ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3302639, "code":"VXF-21.02.25", "desc":"Spot obligation Vanguard Extended Market ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3302640, "code":"VOT-21.02.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3302641, "code":"IYF-21.02.25", "desc":"Spot obligation iShares U.S. Financials ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3302642, "code":"IUSV-21.02.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3302643, "code":"ILF-21.02.25", "desc":"Spot obligation iShares Latin America 40 ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3302644, "code":"IXC-21.02.25", "desc":"Spot obligation iShares Global Energy ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3302645, "code":"IQLT-21.02.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3302646, "code":"IXG-21.02.25", "desc":"Spot obligation iShares Global Financials ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3302647, "code":"VYMI-21.02.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3302648, "code":"IEV-21.02.25", "desc":"Spot obligation iShares Europe ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3302649, "code":"EIDO-21.02.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3302650, "code":"PICK-21.02.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3302651, "code":"EWM-21.02.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3302652, "code":"VGK-21.02.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3302653, "code":"JNK-21.02.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3302654, "code":"MDY-21.02.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703071, "is_test":false }, { "balance_id":3302655, "code":"XHB-21.02.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703076, "is_test":false }, { "balance_id":3302656, "code":"SPLG-21.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703091, "is_test":false }, { "balance_id":3302657, "code":"KBE-21.02.25", "desc":"Spot obligation SPDR S&P Bank ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3302658, "code":"FEZ-21.02.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3302659, "code":"SPDW-21.02.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3302660, "code":"LIT-21.02.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-21.02.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3302661, "code":"SPYD-21.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3302662, "code":"SDY-21.02.25", "desc":"Spot obligation SPDR S&P Dividend ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3302663, "code":"SPSB-21.02.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3302664, "code":"COPX-21.02.25", "desc":"Spot obligation Global X Copper Miners ETF-21.02.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3302665, "code":"XSD-21.02.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3302666, "code":"GXC-21.02.25", "desc":"Spot obligation SPDR S&P China ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3302667, "code":"DRIV-21.02.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-21.02.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3302668, "code":"PALL-21.02.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-21.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3302669, "code":"GLTR-21.02.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-21.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3302670, "code":"PPLT-21.02.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-21.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3302671, "code":"IEFA-21.02.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3302672, "code":"IWD-21.02.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3302673, "code":"TIP-21.02.25", "desc":"Spot obligation iShares TIPS Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3302674, "code":"IWF-21.02.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3302675, "code":"SOXX-21.02.25", "desc":"Spot obligation iShares Semiconductor ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3302676, "code":"ACWI-21.02.25", "desc":"Spot obligation iShares MSCI ACWI ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3302677, "code":"IJR-21.02.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3302678, "code":"IJH-21.02.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3302679, "code":"MCHI-21.02.25", "desc":"Spot obligation iShares MSCI China ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3302680, "code":"ITOT-21.02.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3302681, "code":"IWN-21.02.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3302682, "code":"VLUE-21.02.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3302683, "code":"MTUM-21.02.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3302684, "code":"IWB-21.02.25", "desc":"Spot obligation iShares Russell 1000 ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3302685, "code":"IXUS-21.02.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3302686, "code":"IWO-21.02.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3302687, "code":"EFV-21.02.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3302688, "code":"BALL-21.02.25", "desc":"Spot obligation Ball Corporation-21.02.25", "desc_ru":"Обязательство на поставку Ball Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3302689, "code":"ELV-21.02.25", "desc":"Spot obligation Elevance Health, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1790061, "is_test":false }, { "balance_id":3302690, "code":"AZPN-21.02.25", "desc":"Spot obligation Aspen Technology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1811949, "is_test":false }, { "balance_id":3302691, "code":"MATV-21.02.25", "desc":"Spot obligation Mativ Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1811959, "is_test":false }, { "balance_id":3302692, "code":"VVX-21.02.25", "desc":"Spot obligation V2X, Inc.-21.02.25", "desc_ru":"Обязательство на поставку V2X, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1811974, "is_test":false }, { "balance_id":3302693, "code":"NIC-21.02.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1811979, "is_test":false }, { "balance_id":3302694, "code":"QDEL-21.02.25", "desc":"Spot obligation QuidelOrtho Corporation-21.02.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1812004, "is_test":false }, { "balance_id":3302695, "code":"RIO-21.02.25", "desc":"Spot obligation Rio Tinto plc, ADR-21.02.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820680, "is_test":false }, { "balance_id":3302696, "code":"HR-21.02.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-21.02.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1831621, "is_test":false }, { "balance_id":3302697, "code":"BNTX-21.02.25", "desc":"Spot obligation BioNTech SE, ADR-21.02.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842420, "is_test":false }, { "balance_id":3302698, "code":"DAVA-21.02.25", "desc":"Spot obligation Endava plc, ADR-21.02.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842425, "is_test":false }, { "balance_id":3302699, "code":"HCC-21.02.25", "desc":"Spot obligation Warrior Met Coal, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842460, "is_test":false }, { "balance_id":3302700, "code":"VET-21.02.25", "desc":"Spot obligation Vermilion Energy Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842465, "is_test":false }, { "balance_id":3302701, "code":"LNG-21.02.25", "desc":"Spot obligation Cheniere Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842480, "is_test":false }, { "balance_id":3302702, "code":"BCE-21.02.25", "desc":"Spot obligation BCE Inc.-21.02.25", "desc_ru":"Обязательство на поставку BCE Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842485, "is_test":false }, { "balance_id":3302703, "code":"BXMT-21.02.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842500, "is_test":false }, { "balance_id":3302704, "code":"ORI-21.02.25", "desc":"Spot obligation Old Republic International Corporation-21.02.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842505, "is_test":false }, { "balance_id":3302705, "code":"AOSL-21.02.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-21.02.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842510, "is_test":false }, { "balance_id":3302706, "code":"UNFI-21.02.25", "desc":"Spot obligation United Natural Foods, Inc.-21.02.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842515, "is_test":false }, { "balance_id":3302707, "code":"HIW-21.02.25", "desc":"Spot obligation Highwoods Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842530, "is_test":false }, { "balance_id":3302708, "code":"ORA-21.02.25", "desc":"Spot obligation Ormat Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842535, "is_test":false }, { "balance_id":3302709, "code":"ACI-21.02.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842565, "is_test":false }, { "balance_id":3302710, "code":"TEX-21.02.25", "desc":"Spot obligation Terex Corporation-21.02.25", "desc_ru":"Обязательство на поставку Terex Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842580, "is_test":false }, { "balance_id":3302711, "code":"PCH-21.02.25", "desc":"Spot obligation PotlatchDeltic Corporation-21.02.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842585, "is_test":false }, { "balance_id":3302712, "code":"APO-21.02.25", "desc":"Spot obligation Apollo Global Management, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842605, "is_test":false }, { "balance_id":3302713, "code":"DAN-21.02.25", "desc":"Spot obligation Dana Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Dana Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842610, "is_test":false }, { "balance_id":3302714, "code":"NOVA-21.02.25", "desc":"Spot obligation Sunnova Energy International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842630, "is_test":false }, { "balance_id":3302715, "code":"HRMY-21.02.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842635, "is_test":false }, { "balance_id":3302716, "code":"INSM-21.02.25", "desc":"Spot obligation Insmed Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842660, "is_test":false }, { "balance_id":3302717, "code":"BCRX-21.02.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842665, "is_test":false }, { "balance_id":3302718, "code":"ZNTL-21.02.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842680, "is_test":false }, { "balance_id":3302719, "code":"RDN-21.02.25", "desc":"Spot obligation Radian Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842685, "is_test":false }, { "balance_id":3302720, "code":"HLF-21.02.25", "desc":"Spot obligation Herbalife Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842700, "is_test":false }, { "balance_id":3302721, "code":"TFII-21.02.25", "desc":"Spot obligation TFI International Inc.-21.02.25", "desc_ru":"Обязательство на поставку TFI International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842705, "is_test":false }, { "balance_id":3302722, "code":"WMG-21.02.25", "desc":"Spot obligation Warner Music Group Corp. Class A-21.02.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842710, "is_test":false }, { "balance_id":3302723, "code":"EQR-21.02.25", "desc":"Spot obligation Equity Residential-21.02.25", "desc_ru":"Обязательство на поставку Equity Residential-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842715, "is_test":false }, { "balance_id":3302724, "code":"FRT-21.02.25", "desc":"Spot obligation Federal Realty Investment Trust-21.02.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842730, "is_test":false }, { "balance_id":3302725, "code":"CXW-21.02.25", "desc":"Spot obligation CoreCivic, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842735, "is_test":false }, { "balance_id":3302726, "code":"SLM-21.02.25", "desc":"Spot obligation SLM Corporation-21.02.25", "desc_ru":"Обязательство на поставку SLM Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1842760, "is_test":false }, { "balance_id":3302727, "code":"NLY-21.02.25", "desc":"Spot obligation Annaly Capital Management, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2040862, "is_test":false }, { "balance_id":3302728, "code":"SLDB-21.02.25", "desc":"Spot obligation Solid Biosciences Inc.-21.02.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2040867, "is_test":false }, { "balance_id":3302729, "code":"J-21.02.25", "desc":"Spot obligation Jacobs Solutions 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"date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2080581, "is_test":false }, { "balance_id":3302736, "code":"COHR-21.02.25", "desc":"Spot obligation Coherent Corp.-21.02.25", "desc_ru":"Обязательство на поставку Coherent Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2080780, "is_test":false }, { "balance_id":3302737, "code":"GEN-21.02.25", "desc":"Spot obligation Gen Digital Inc.-21.02.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2080785, "is_test":false }, { "balance_id":3302738, "code":"MODG-21.02.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-21.02.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2080810, "is_test":false }, { "balance_id":3302739, "code":"RBC-21.02.25", "desc":"Spot obligation RBC Bearings Incorporated-21.02.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2080815, "is_test":false }, { "balance_id":3302740, "code":"UPBD-21.02.25", "desc":"Spot obligation Upbound Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2152895, "is_test":false }, { "balance_id":3302741, "code":"CXT-21.02.25", "desc":"Spot obligation Crane NXT,Co.-21.02.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2207106, "is_test":false }, { "balance_id":3302742, "code":"CP-21.02.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-21.02.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2237493, "is_test":false }, { "balance_id":3302743, "code":"SPHR-21.02.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-21.02.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2237498, "is_test":false }, { "balance_id":3302744, "code":"RVTY-21.02.25", "desc":"Spot obligation Revvity, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2271863, "is_test":false }, { "balance_id":3302745, "code":"NVRI-21.02.25", "desc":"Spot obligation Enviri Corporation-21.02.25", "desc_ru":"Обязательство на поставку Enviri Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2317212, "is_test":false }, { "balance_id":3302746, "code":"EG-21.02.25", "desc":"Spot obligation Everest Group, Ltd. -21.02.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2349510, "is_test":false }, { "balance_id":3302747, "code":"COR-21.02.25", "desc":"Spot obligation Cencora, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2426752, "is_test":false }, { "balance_id":3302748, "code":"ARM-21.02.25", "desc":"Spot obligation Arm Holdings plc ADR-21.02.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2435292, "is_test":false }, { "balance_id":3302749, "code":"CART-21.02.25", "desc":"Spot obligation Maplebear Inc.-21.02.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2443832, "is_test":false }, { "balance_id":3302750, "code":"KVYO-21.02.25", "desc":"Spot obligation Klaviyo, Inc. Series A-21.02.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2443837, "is_test":false }, { "balance_id":3302751, "code":"BIRK-21.02.25", "desc":"Spot obligation Birkenstock Holding plc-21.02.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2475901, "is_test":false }, { "balance_id":3302752, "code":"NAIL-21.02.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478055, "is_test":false }, { "balance_id":3302753, "code":"YINN-21.02.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478080, "is_test":false }, { "balance_id":3302754, "code":"URTY-21.02.25", "desc":"Spot obligation UltraPro Russell2000-21.02.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478085, "is_test":false }, { "balance_id":3302755, "code":"IGOV-21.02.25", "desc":"Spot obligation iShares International Treasury Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478105, "is_test":false }, { "balance_id":3302756, "code":"ASHR-21.02.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-21.02.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478125, "is_test":false }, { "balance_id":3302757, "code":"CHAU-21.02.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478140, "is_test":false }, { "balance_id":3302758, "code":"CNYA-21.02.25", "desc":"Spot obligation iShares MSCI China A ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478145, "is_test":false }, { "balance_id":3302759, "code":"KWEB-21.02.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-21.02.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478150, "is_test":false }, { "balance_id":3302760, "code":"BIL-21.02.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478155, "is_test":false }, { "balance_id":3302761, "code":"PKW-21.02.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478180, "is_test":false }, { "balance_id":3302762, "code":"TECL-21.02.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478185, "is_test":false }, { "balance_id":3302763, "code":"QLD-21.02.25", "desc":"Spot obligation ProShares Ultra QQQ-21.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478200, "is_test":false }, { "balance_id":3302764, "code":"UDOW-21.02.25", "desc":"Spot obligation ProShares UltraPro Dow30-21.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2478220, "is_test":false }, { "balance_id":3302765, "code":"LAC-21.02.25", "desc":"Spot obligation Lithium Americas Corp.-21.02.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2480461, "is_test":false }, { "balance_id":3302766, "code":"VLTO-21.02.25", "desc":"Spot obligation Veralto Corporation-21.02.25", "desc_ru":"Обязательство на поставку Veralto Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2480466, "is_test":false }, { "balance_id":3302767, "code":"KLG-21.02.25", "desc":"Spot obligation WK Kellogg Co-21.02.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2480491, "is_test":false }, { "balance_id":3302768, "code":"VYX-21.02.25", "desc":"Spot obligation NCR Voyix Corporation-21.02.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2493393, "is_test":false }, { "balance_id":3302769, "code":"BYON-21.02.25", "desc":"Spot obligation Beyond, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2525620, "is_test":false }, { "balance_id":3302770, "code":"DAY-21.02.25", "desc":"Spot obligation Dayforce, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2647171, "is_test":false }, { "balance_id":3302771, "code":"COO-21.02.25", "desc":"Spot obligation The Cooper Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2674700, "is_test":false }, { "balance_id":3302772, "code":"ASTH-21.02.25", "desc":"Spot obligation Astrana Health, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2683172, "is_test":false }, { "balance_id":3302773, "code":"DOC-21.02.25", "desc":"Spot obligation Healthpeak Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2691640, "is_test":false }, { "balance_id":3302774, "code":"CPAY-21.02.25", "desc":"Spot obligation Corpay, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2725375, "is_test":false }, { "balance_id":3302775, "code":"CNH-21.02.25", "desc":"Spot obligation CNH Industrial N.V.-21.02.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2809161, "is_test":false }, { "balance_id":3302776, "code":"SOXS-21.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2846230, "is_test":false }, { "balance_id":3302777, "code":"LABU-21.02.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2846235, "is_test":false }, { "balance_id":3302778, "code":"TMF-21.02.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-21.02.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2846240, "is_test":false }, { "balance_id":3302779, "code":"SPXU-21.02.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-21.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2846245, "is_test":false }, { "balance_id":3302780, "code":"BITO-21.02.25", "desc":"Spot obligation ProShares Bitcoin ETF-21.02.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2846260, "is_test":false }, { "balance_id":3302781, "code":"FLGB-21.02.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-21.02.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2846265, "is_test":false }, { "balance_id":3302782, "code":"ORKA-20.02.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2980451, "is_test":false }, { "balance_id":3302783, "code":"INVX-20.02.25", "desc":"Spot obligation Innovex International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2980455, "is_test":false }, { "balance_id":3302784, "code":"SEI-20.02.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2989420, "is_test":false }, { "balance_id":3302785, "code":"BITF-20.02.25", "desc":"Spot obligation Bitfarms Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2992420, "is_test":false }, { "balance_id":3302786, "code":"IBIT-20.02.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2992424, "is_test":false }, { "balance_id":3302787, "code":"ETHA-20.02.25", "desc":"Spot obligation iShares Ethereum Trust ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":2992428, "is_test":false }, { "balance_id":3302788, "code":"SCNX-20.02.25", "desc":"Spot obligation Scienture Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3013241, "is_test":false }, { "balance_id":3302789, "code":"SMCI-20.02.25", "desc":"Spot obligation Super Micro Computer, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3031040, "is_test":false }, { "balance_id":3302790, "code":"LRCX-20.02.25", "desc":"Spot obligation Lam Research Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3037010, "is_test":false }, { "balance_id":3302791, "code":"EXE-20.02.25", "desc":"Spot obligation Expand Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3037014, "is_test":false }, { "balance_id":3302792, "code":"BLK-20.02.25", "desc":"Spot obligation BlackRock, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3042981, "is_test":false }, { "balance_id":3302793, "code":"TEL-20.02.25", "desc":"Spot obligation TE Connectivity plc-20.02.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3042985, "is_test":false }, { "balance_id":3302794, "code":"FWONK-20.02.25", "desc":"Spot obligation Liberty Media Corporation, Series C-20.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3048970, "is_test":false }, { "balance_id":3302795, "code":"FWONA-20.02.25", "desc":"Spot obligation Liberty Media Corporation, Series A-20.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3048974, "is_test":false }, { "balance_id":3302796, "code":"SEB-20.02.25", "desc":"Spot obligation Seaboard Corporation-20.02.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3048978, "is_test":false }, { "balance_id":3302797, "code":"PDD-20.02.25", "desc":"Spot obligation PDD Holdings Inc., ADR-20.02.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3049002, "is_test":false }, { "balance_id":3302798, "code":"SPMO-20.02.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3049006, "is_test":false }, { "balance_id":3302799, "code":"SPYG-20.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3049020, "is_test":false }, { "balance_id":3302800, "code":"FLG-20.02.25", "desc":"Spot obligation Flagstar Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3084741, "is_test":false }, { "balance_id":3302801, "code":"ITSW-20.02.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-20.02.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3093680, "is_test":false }, { "balance_id":3302802, "code":"SH-20.02.25", "desc":"Spot obligation ProShares Short S&P500-20.02.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3108640, "is_test":false }, { "balance_id":3302803, "code":"SQQQ-20.02.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-20.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3108644, "is_test":false }, { "balance_id":3302804, "code":"BOIL-20.02.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-20.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3108648, "is_test":false }, { "balance_id":3302805, "code":"QSR-20.02.25", "desc":"Spot obligation Restaurant Brands International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138371, "is_test":false }, { "balance_id":3302806, "code":"SIRI-20.02.25", "desc":"Spot obligation Sirius XM Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138375, "is_test":false }, { "balance_id":3302807, "code":"HHH-20.02.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138379, "is_test":false }, { "balance_id":3302808, "code":"BITQ-20.02.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-20.02.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138403, "is_test":false }, { "balance_id":3302809, "code":"WGMI-20.02.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-20.02.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138407, "is_test":false }, { "balance_id":3302810, "code":"FBTC-20.02.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-20.02.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138421, "is_test":false }, { "balance_id":3302811, "code":"BITU-20.02.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-20.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138425, "is_test":false }, { "balance_id":3302812, "code":"BTCW-20.02.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-20.02.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138429, "is_test":false }, { "balance_id":3302813, "code":"ETHE-20.02.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-20.02.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138443, "is_test":false }, { "balance_id":3302814, "code":"AETH-20.02.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-20.02.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138447, "is_test":false }, { "balance_id":3302815, "code":"FDIG-20.02.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-20.02.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138451, "is_test":false }, { "balance_id":3302816, "code":"BKCH-20.02.25", "desc":"Spot obligation Global X Blockchain ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138455, "is_test":false }, { "balance_id":3302817, "code":"ARKB-20.02.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-20.02.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138459, "is_test":false }, { "balance_id":3302818, "code":"BITB-20.02.25", "desc":"Spot obligation Bitwise Bitcoin ETF-20.02.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138483, "is_test":false }, { "balance_id":3302819, "code":"PUSH-20.02.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138487, "is_test":false }, { "balance_id":3302820, "code":"RSSL-20.02.25", "desc":"Spot obligation Global X Russell 2000 ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138501, "is_test":false }, { "balance_id":3302821, "code":"EVLN-20.02.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-20.02.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138505, "is_test":false }, { "balance_id":3302822, "code":"SPXT-20.02.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-20.02.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138509, "is_test":false }, { "balance_id":3302823, "code":"QQQM-20.02.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138523, "is_test":false }, { "balance_id":3302824, "code":"BND-20.02.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138527, "is_test":false }, { "balance_id":3302825, "code":"VNQ-20.02.25", "desc":"Spot obligation Vanguard Real Estate ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138531, "is_test":false }, { "balance_id":3302826, "code":"ZVOL-20.02.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-20.02.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3138535, "is_test":false }, { "balance_id":3302827, "code":"MTVA-20.02.25", "desc":"Spot obligation MetaVia Inc.-20.02.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3150590, "is_test":false }, { "balance_id":3302828, "code":"ITSS-20.02.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-20.02.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3153591, "is_test":false }, { "balance_id":3302829, "code":"RPT-20.02.25", "desc":"Spot obligation Rithm Property Trust Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3153595, "is_test":false }, { "balance_id":3302830, "code":"FCEL-20.02.25", "desc":"Spot obligation FuelCell Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3156604, "is_test":false }, { "balance_id":3302831, "code":"LAZR-20.02.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3156608, "is_test":false }, { "balance_id":3302832, "code":"FTCI-20.02.25", "desc":"Spot obligation FTC Solar, Inc.-20.02.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3156632, "is_test":false }, { "balance_id":3302833, "code":"ANET-20.02.25", "desc":"Spot obligation Arista Networks, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3159630, "is_test":false }, { "balance_id":3302834, "code":"GEHC-20.02.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-20.02.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186840, "is_test":false }, { "balance_id":3302835, "code":"LBTYK-20.02.25", "desc":"Spot obligation Liberty Global Ltd., Class C-20.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186844, "is_test":false }, { "balance_id":3302836, "code":"LBTYA-20.02.25", "desc":"Spot obligation Liberty Global Ltd., Class A-20.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186848, "is_test":false }, { "balance_id":3302837, "code":"FTRE-20.02.25", "desc":"Spot obligation Fortrea Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186872, "is_test":false }, { "balance_id":3302838, "code":"SERV-20.02.25", "desc":"Spot obligation Serve Robotics Inc.-20.02.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186876, "is_test":false }, { "balance_id":3302839, "code":"AFYA-20.02.25", "desc":"Spot obligation Afya Limited, Class A-20.02.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186890, "is_test":false }, { "balance_id":3302840, "code":"HIMS-20.02.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186894, "is_test":false }, { "balance_id":3302841, "code":"GLAD-20.02.25", "desc":"Spot obligation Gladstone Capital Corporation-20.02.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186898, "is_test":false }, { "balance_id":3302842, "code":"SGOV-20.02.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186912, "is_test":false }, { "balance_id":3302843, "code":"MUB-20.02.25", "desc":"Spot obligation iShares National Muni Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186916, "is_test":false }, { "balance_id":3302844, "code":"PDBC-20.02.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186930, "is_test":false }, { "balance_id":3302845, "code":"BLOK-20.02.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-20.02.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186934, "is_test":false }, { "balance_id":3302846, "code":"MAGS-20.02.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-20.02.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186938, "is_test":false }, { "balance_id":3302847, "code":"REET-20.02.25", "desc":"Spot obligation iShares Global REIT ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3186962, "is_test":false }, { "balance_id":3302848, "code":"PHLT-20.02.25", "desc":"Spot obligation Performant Healthcare, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3189997, "is_test":false }, { "balance_id":3302849, "code":"BLUE-20.02.25", "desc":"Spot obligation bluebird bio, Inc.-20.02.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3193030, "is_test":false }, { "balance_id":3302850, "code":"NPKI-20.02.25", "desc":"Spot obligation NPK International Inc.-20.02.25", "desc_ru":"Обязательство на поставку NPK International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3193034, "is_test":false }, { "balance_id":3302851, "code":"CMCT-20.02.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-20.02.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3217000, "is_test":false }, { "balance_id":3302852, "code":"APTV-20.02.25", "desc":"Spot obligation Aptiv PLC-20.02.25", "desc_ru":"Обязательство на поставку Aptiv PLC-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3226051, "is_test":false }, { "balance_id":3302853, "code":"JBTM-20.02.25", "desc":"Spot obligation JBT Marel Corporation-20.02.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3229081, "is_test":false }, { "balance_id":3302854, "code":"TBCH-20.02.25", "desc":"Spot obligation Turtle Beach Corporation-20.02.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3229085, "is_test":false }, { "balance_id":3302855, "code":"IPM-20.02.25", "desc":"Spot obligation Intelligent Protection Management Corp.-20.02.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, 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"desc":"Spot obligation Venture Global, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3247340, "is_test":false }, { "balance_id":3302860, "code":"XYZ-20.02.25", "desc":"Spot obligation Block, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3253371, "is_test":false }, { "balance_id":3302861, "code":"OUT-20.02.25", "desc":"Spot obligation OUTFRONT Media Inc.-20.02.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3259320, "is_test":false }, { "balance_id":3302862, "code":"LAR-20.02.25", "desc":"Spot obligation Lithium Argentina AG-20.02.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3262260, "is_test":false }, { "balance_id":3302863, "code":"KSPI-20.02.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-20.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, 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"balance_id":3302867, "code":"TEAM-20.02.25", "desc":"Spot obligation Atlassian Corporation, Class A-20.02.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295305, "is_test":false }, { "balance_id":3302868, "code":"RXO-20.02.25", "desc":"Spot obligation RXO, Inc.-20.02.25", "desc_ru":"Обязательство на поставку RXO, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295309, "is_test":false }, { "balance_id":3302869, "code":"FG-20.02.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-20.02.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295323, "is_test":false }, { "balance_id":3302870, "code":"MBC-20.02.25", "desc":"Spot obligation MasterBrand, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295327, "is_test":false }, { "balance_id":3302871, "code":"VTS-20.02.25", "desc":"Spot obligation Vitesse Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295341, "is_test":false }, { "balance_id":3302872, "code":"SIGA-20.02.25", "desc":"Spot obligation SIGA Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295345, "is_test":false }, { "balance_id":3302873, "code":"DAWN-20.02.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295349, "is_test":false }, { "balance_id":3302874, "code":"KYMR-20.02.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295353, "is_test":false }, { "balance_id":3302875, "code":"PAYO-20.02.25", "desc":"Spot obligation Payoneer Global Inc.-20.02.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295357, "is_test":false }, { "balance_id":3302876, "code":"CR-20.02.25", "desc":"Spot obligation Crane Company-20.02.25", "desc_ru":"Обязательство на поставку Crane Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295381, "is_test":false }, { "balance_id":3302877, "code":"MSGE-20.02.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-20.02.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295385, "is_test":false }, { "balance_id":3302878, "code":"CLB-20.02.25", "desc":"Spot obligation Core Laboratories Inc.-20.02.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295389, "is_test":false }, { "balance_id":3302879, "code":"KNF-20.02.25", "desc":"Spot obligation Knife River Corporation-20.02.25", "desc_ru":"Обязательство на поставку Knife River Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295403, "is_test":false }, { "balance_id":3302880, "code":"TRI-20.02.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295429, "is_test":false }, { "balance_id":3302884, "code":"VSTS-20.02.25", "desc":"Spot obligation Vestis Corporation-20.02.25", "desc_ru":"Обязательство на поставку Vestis Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295433, "is_test":false }, { "balance_id":3302885, "code":"NATL-20.02.25", "desc":"Spot obligation NCR Atleos Corporation-20.02.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295437, "is_test":false }, { "balance_id":3302886, "code":"SBSI-20.02.25", "desc":"Spot obligation Southside Bancshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295461, "is_test":false }, { "balance_id":3302887, "code":"OXM-20.02.25", "desc":"Spot obligation Oxford Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295465, "is_test":false }, { "balance_id":3302888, "code":"OTTR-20.02.25", "desc":"Spot obligation Otter Tail Corporation-20.02.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295469, "is_test":false }, { "balance_id":3302889, "code":"TFIN-20.02.25", "desc":"Spot obligation Triumph Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295483, "is_test":false }, { "balance_id":3302890, "code":"CATY-20.02.25", "desc":"Spot obligation Cathay General Bancorp-20.02.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295487, "is_test":false }, { "balance_id":3302891, "code":"SFBS-20.02.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295501, "is_test":false }, { "balance_id":3302892, "code":"SMP-20.02.25", "desc":"Spot obligation Standard Motor Products, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295505, "is_test":false }, { "balance_id":3302893, "code":"UFCS-20.02.25", "desc":"Spot obligation United Fire Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295509, "is_test":false }, { "balance_id":3302894, "code":"WSFS-20.02.25", "desc":"Spot obligation WSFS Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295513, "is_test":false }, { "balance_id":3302895, "code":"EFSC-20.02.25", "desc":"Spot obligation Enterprise Financial Services Corp-20.02.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295517, "is_test":false }, { "balance_id":3302896, "code":"MATW-20.02.25", "desc":"Spot obligation Matthews International Corporation, Class A-20.02.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295541, "is_test":false }, { "balance_id":3302897, "code":"AZZ-20.02.25", "desc":"Spot obligation AZZ Inc.-20.02.25", "desc_ru":"Обязательство на поставку AZZ Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295545, "is_test":false }, { "balance_id":3302898, "code":"FIX-20.02.25", "desc":"Spot obligation Comfort Systems USA, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295549, "is_test":false }, { "balance_id":3302899, "code":"STOK-20.02.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295563, "is_test":false }, { "balance_id":3302900, "code":"MRTN-20.02.25", "desc":"Spot obligation Marten Transport, Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295567, "is_test":false }, { "balance_id":3302901, "code":"CSTL-20.02.25", "desc":"Spot obligation Castle Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295581, "is_test":false }, { "balance_id":3302902, "code":"ASTE-20.02.25", "desc":"Spot obligation Astec Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295585, "is_test":false }, { "balance_id":3302903, "code":"BANR-20.02.25", "desc":"Spot obligation Banner Corporation-20.02.25", "desc_ru":"Обязательство на поставку Banner Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295589, "is_test":false }, { "balance_id":3302904, "code":"RUSHA-20.02.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295593, "is_test":false }, { "balance_id":3302905, "code":"TPB-20.02.25", "desc":"Spot obligation Turning Point Brands, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295597, "is_test":false }, { "balance_id":3302906, "code":"AGX-20.02.25", "desc":"Spot obligation Argan, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Argan, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295621, "is_test":false }, { "balance_id":3302907, "code":"NICE-20.02.25", "desc":"Spot obligation NICE Ltd., ADR-20.02.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295625, "is_test":false }, { "balance_id":3302908, "code":"HLIO-20.02.25", "desc":"Spot obligation Helios Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295629, "is_test":false }, { "balance_id":3302909, "code":"LTC-20.02.25", "desc":"Spot obligation LTC Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295643, "is_test":false }, { "balance_id":3302910, "code":"LMAT-20.02.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295647, "is_test":false }, { "balance_id":3302911, "code":"EGBN-20.02.25", "desc":"Spot obligation Eagle Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295661, "is_test":false }, { "balance_id":3302912, "code":"SCHL-20.02.25", "desc":"Spot obligation Scholastic Corporation-20.02.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295665, "is_test":false }, { "balance_id":3302913, "code":"NPO-20.02.25", "desc":"Spot obligation Enpro Inc.-20.02.25", "desc_ru":"Обязательство на поставку Enpro Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295669, "is_test":false }, { "balance_id":3302914, "code":"PI-20.02.25", "desc":"Spot obligation Impinj, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295673, "is_test":false }, { "balance_id":3302915, "code":"TEVA-20.02.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-20.02.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295677, "is_test":false }, { "balance_id":3302916, "code":"LKFN-20.02.25", "desc":"Spot obligation Lakeland Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295701, "is_test":false }, { "balance_id":3302917, "code":"PAHC-20.02.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-20.02.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295705, "is_test":false }, { "balance_id":3302918, "code":"AKRO-20.02.25", "desc":"Spot obligation Akero Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295709, "is_test":false }, { "balance_id":3302919, "code":"SNEX-20.02.25", "desc":"Spot obligation StoneX Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295723, "is_test":false }, { "balance_id":3302920, "code":"HY-20.02.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295727, "is_test":false }, { "balance_id":3302921, "code":"TBRG-20.02.25", "desc":"Spot obligation TruBridge, Inc.-20.02.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295741, "is_test":false }, { "balance_id":3302922, "code":"HSII-20.02.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295745, "is_test":false }, { "balance_id":3302923, "code":"TCBK-20.02.25", "desc":"Spot obligation TriCo Bancshares-20.02.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295749, "is_test":false }, { "balance_id":3302924, "code":"TRMK-20.02.25", "desc":"Spot obligation Trustmark Corporation-20.02.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295753, "is_test":false }, { "balance_id":3302925, "code":"HMST-20.02.25", "desc":"Spot obligation HomeStreet, Inc.-20.02.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295757, "is_test":false }, { "balance_id":3302926, "code":"STBA-20.02.25", "desc":"Spot obligation S&T Bancorp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295781, "is_test":false }, { "balance_id":3302927, "code":"FBNC-20.02.25", "desc":"Spot obligation First Bancorp-20.02.25", "desc_ru":"Обязательство на поставку First Bancorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295785, "is_test":false }, { "balance_id":3302928, "code":"PLOW-20.02.25", "desc":"Spot obligation Douglas Dynamics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295789, "is_test":false }, { "balance_id":3302929, "code":"PEBO-20.02.25", "desc":"Spot obligation Peoples Bancorp Inc.-20.02.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295803, "is_test":false }, { "balance_id":3302930, "code":"SNDR-20.02.25", "desc":"Spot obligation Schneider National, Inc., Class B-20.02.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295807, "is_test":false }, { "balance_id":3302931, "code":"BANF-20.02.25", "desc":"Spot obligation BancFirst Corporation-20.02.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295821, "is_test":false }, { "balance_id":3302932, "code":"SCVL-20.02.25", "desc":"Spot obligation Shoe Carnival, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295825, "is_test":false }, { "balance_id":3302933, "code":"FBK-20.02.25", "desc":"Spot obligation FB Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295829, "is_test":false }, { "balance_id":3302934, "code":"SRCE-20.02.25", "desc":"Spot obligation 1st Source Corporation-20.02.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295833, "is_test":false }, { "balance_id":3302935, "code":"NBTB-20.02.25", "desc":"Spot obligation NBT Bancorp Inc.-20.02.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295837, "is_test":false }, { "balance_id":3302936, "code":"KFRC-20.02.25", "desc":"Spot obligation Kforce Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kforce Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295861, "is_test":false }, { "balance_id":3302937, "code":"IBOC-20.02.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295887, "is_test":false }, { "balance_id":3302941, "code":"QTRX-20.02.25", "desc":"Spot obligation Quanterix Corporation-20.02.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295901, "is_test":false }, { "balance_id":3302942, "code":"IIIV-20.02.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295905, "is_test":false }, { "balance_id":3302943, "code":"RMR-20.02.25", "desc":"Spot obligation The RMR Group Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295909, "is_test":false }, { "balance_id":3302944, "code":"GTY-20.02.25", "desc":"Spot obligation Getty Realty Corp.-20.02.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295913, "is_test":false }, { "balance_id":3302945, "code":"CAC-20.02.25", "desc":"Spot obligation Camden National Corporation-20.02.25", "desc_ru":"Обязательство на поставку Camden National Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295917, "is_test":false }, { "balance_id":3302946, "code":"REXR-20.02.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295941, "is_test":false }, { "balance_id":3302947, "code":"AMKR-20.02.25", "desc":"Spot obligation Amkor Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295945, "is_test":false }, { "balance_id":3302948, "code":"CVI-20.02.25", "desc":"Spot obligation CVR Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295949, "is_test":false }, { "balance_id":3302949, "code":"FI-20.02.25", "desc":"Spot obligation Fiserv, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295963, "is_test":false }, { "balance_id":3302950, "code":"CNA-20.02.25", "desc":"Spot obligation CNA Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295967, "is_test":false }, { "balance_id":3302951, "code":"AGO-20.02.25", "desc":"Spot obligation Assured Guaranty Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295981, "is_test":false }, { "balance_id":3302952, "code":"CBZ-20.02.25", "desc":"Spot obligation CBIZ, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295985, "is_test":false }, { "balance_id":3302953, "code":"FSS-20.02.25", "desc":"Spot obligation Federal Signal Corporation-20.02.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295989, "is_test":false }, { "balance_id":3302954, "code":"ATEN-20.02.25", "desc":"Spot obligation A10 Networks, Inc.-20.02.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295993, "is_test":false }, { "balance_id":3302955, "code":"CTS-20.02.25", "desc":"Spot obligation CTS Corporation-20.02.25", "desc_ru":"Обязательство на поставку CTS Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3295997, "is_test":false }, { "balance_id":3302956, "code":"GRBK-20.02.25", "desc":"Spot obligation Green Brick Partners, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296021, "is_test":false }, { "balance_id":3302957, "code":"DTE-20.02.25", "desc":"Spot obligation DTE Energy Company-20.02.25", "desc_ru":"Обязательство на поставку DTE Energy Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296025, "is_test":false }, { "balance_id":3302958, "code":"VSH-20.02.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296029, "is_test":false }, { "balance_id":3302959, "code":"LZB-20.02.25", "desc":"Spot obligation La-Z-Boy Incorporated-20.02.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296043, "is_test":false }, { "balance_id":3302960, "code":"SANM-20.02.25", "desc":"Spot obligation Sanmina Corporation-20.02.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296047, "is_test":false }, { "balance_id":3302961, "code":"TRS-20.02.25", "desc":"Spot obligation TriMas Corporation-20.02.25", "desc_ru":"Обязательство на поставку TriMas Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296061, "is_test":false }, { "balance_id":3302962, "code":"PRKS-20.02.25", "desc":"Spot obligation United Parks & Resorts Inc.-20.02.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296065, "is_test":false }, { "balance_id":3302963, "code":"MLI-20.02.25", "desc":"Spot obligation Mueller Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296069, "is_test":false }, { "balance_id":3302964, "code":"TXNM-20.02.25", "desc":"Spot obligation TXNM Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296073, "is_test":false }, { "balance_id":3302965, "code":"RBA-20.02.25", "desc":"Spot obligation RB Global, Inc.-20.02.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296077, "is_test":false }, { "balance_id":3302966, "code":"WTM-20.02.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-20.02.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296101, "is_test":false }, { "balance_id":3302967, "code":"VIAV-20.02.25", "desc":"Spot obligation Viavi Solutions Inc.-20.02.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296105, "is_test":false }, { "balance_id":3302968, "code":"RITM-20.02.25", "desc":"Spot obligation Rithm Capital Corp.-20.02.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296109, "is_test":false }, { "balance_id":3302969, "code":"NSA-20.02.25", "desc":"Spot obligation National Storage Affiliates Trust-20.02.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296123, "is_test":false }, { "balance_id":3302970, "code":"TRP-20.02.25", "desc":"Spot obligation TC Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296127, "is_test":false }, { "balance_id":3302971, "code":"MFC-20.02.25", "desc":"Spot obligation Manulife Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296141, "is_test":false }, { "balance_id":3302972, "code":"XMTR-20.02.25", "desc":"Spot obligation Xometry, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296145, "is_test":false }, { "balance_id":3302973, "code":"TPL-20.02.25", "desc":"Spot obligation Texas Pacific Land Corporation-20.02.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296149, "is_test":false }, { "balance_id":3302974, "code":"HCI-20.02.25", "desc":"Spot obligation HCI Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296153, "is_test":false }, { "balance_id":3302975, "code":"TD-20.02.25", "desc":"Spot obligation The Toronto-Dominion Bank-20.02.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296157, "is_test":false }, { "balance_id":3302976, "code":"PENG-20.02.25", "desc":"Spot obligation Penguin Solutions, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296181, "is_test":false }, { "balance_id":3302977, "code":"SLF-20.02.25", "desc":"Spot obligation Sun Life Financial Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296185, "is_test":false }, { "balance_id":3302978, "code":"OMI-20.02.25", "desc":"Spot obligation Owens & Minor, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296189, "is_test":false }, { "balance_id":3302979, "code":"EHC-20.02.25", "desc":"Spot obligation Encompass Health Corporation-20.02.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296203, "is_test":false }, { "balance_id":3302980, "code":"ALT-20.02.25", "desc":"Spot obligation Altimmune, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296207, "is_test":false }, { "balance_id":3302981, "code":"AVXL-20.02.25", "desc":"Spot obligation Anavex Life Sciences Corp.-20.02.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296221, "is_test":false }, { "balance_id":3302982, "code":"JOBY-20.02.25", "desc":"Spot obligation Joby Aviation, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296225, "is_test":false }, { "balance_id":3302983, "code":"ETD-20.02.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296229, "is_test":false }, { "balance_id":3302984, "code":"UUUU-20.02.25", "desc":"Spot obligation Energy Fuels Inc.-20.02.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296233, "is_test":false }, { "balance_id":3302985, "code":"CNO-20.02.25", "desc":"Spot obligation CNO Financial Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296237, "is_test":false }, { "balance_id":3302986, "code":"RVMD-20.02.25", "desc":"Spot obligation Revolution Medicines, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296261, "is_test":false }, { "balance_id":3302987, "code":"INVA-20.02.25", "desc":"Spot obligation Innoviva, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296265, "is_test":false }, { "balance_id":3302988, "code":"LC-20.02.25", "desc":"Spot obligation LendingClub Corporation-20.02.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296269, "is_test":false }, { "balance_id":3302989, "code":"AMR-20.02.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296283, "is_test":false }, { "balance_id":3302990, "code":"FLYW-20.02.25", "desc":"Spot obligation Flywire Corporation-20.02.25", "desc_ru":"Обязательство на поставку Flywire Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296287, "is_test":false }, { "balance_id":3302991, "code":"ARI-20.02.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296301, "is_test":false }, { "balance_id":3302992, "code":"COHU-20.02.25", "desc":"Spot obligation Cohu, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296305, "is_test":false }, { "balance_id":3302993, "code":"RKT-20.02.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296309, "is_test":false }, { "balance_id":3302994, "code":"CLBK-20.02.25", "desc":"Spot obligation Columbia Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296313, "is_test":false }, { "balance_id":3302995, "code":"MLNK-20.02.25", "desc":"Spot obligation MeridianLink, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296317, "is_test":false }, { "balance_id":3302996, "code":"JAMF-20.02.25", "desc":"Spot obligation Jamf Holding Corp.-20.02.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296341, "is_test":false }, { "balance_id":3302997, "code":"ASTS-20.02.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296345, "is_test":false }, { "balance_id":3302998, "code":"PCVX-20.02.25", "desc":"Spot obligation Vaxcyte, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296349, "is_test":false }, { "balance_id":3302999, "code":"AMPH-20.02.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296363, "is_test":false }, { "balance_id":3303000, "code":"XENE-20.02.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-20.02.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296367, "is_test":false }, { "balance_id":3303001, "code":"PDS-20.02.25", "desc":"Spot obligation Precision Drilling Corporation-20.02.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296381, "is_test":false }, { "balance_id":3303002, "code":"CUZ-20.02.25", "desc":"Spot obligation Cousins Properties Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296385, "is_test":false }, { "balance_id":3303003, "code":"UEC-20.02.25", "desc":"Spot obligation Uranium Energy Corp.-20.02.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296389, "is_test":false }, { "balance_id":3303004, "code":"GOGL-20.02.25", "desc":"Spot obligation Golden Ocean Group Limited-20.02.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296393, "is_test":false }, { "balance_id":3303005, "code":"NHI-20.02.25", "desc":"Spot obligation National Health Investors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296397, "is_test":false }, { "balance_id":3303006, "code":"RELY-20.02.25", "desc":"Spot obligation Remitly Global, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296421, "is_test":false }, { "balance_id":3303007, "code":"ALGM-20.02.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296425, "is_test":false }, { "balance_id":3303008, "code":"PLTK-20.02.25", "desc":"Spot obligation Playtika Holding Corp.-20.02.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296429, "is_test":false }, { "balance_id":3303009, "code":"PMT-20.02.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-20.02.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296443, "is_test":false }, { "balance_id":3303010, "code":"PRO-20.02.25", "desc":"Spot obligation PROS Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296447, "is_test":false }, { "balance_id":3303011, "code":"SUI-20.02.25", "desc":"Spot obligation Sun Communities, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296461, "is_test":false }, { "balance_id":3303012, "code":"POWL-20.02.25", "desc":"Spot obligation Powell Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296465, "is_test":false }, { "balance_id":3303013, "code":"WKC-20.02.25", "desc":"Spot obligation World Kinect Corporation-20.02.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296469, "is_test":false }, { "balance_id":3303014, "code":"KBR-20.02.25", "desc":"Spot obligation KBR, Inc.-20.02.25", "desc_ru":"Обязательство на поставку KBR, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296473, "is_test":false }, { "balance_id":3303015, "code":"STC-20.02.25", "desc":"Spot obligation Stewart Information Services Corporation-20.02.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296477, "is_test":false }, { "balance_id":3303016, "code":"HELE-20.02.25", "desc":"Spot obligation Helen of Troy Limited-20.02.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296501, "is_test":false }, { "balance_id":3303017, "code":"TLN-20.02.25", "desc":"Spot obligation Talen Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296505, "is_test":false }, { "balance_id":3303018, "code":"RDDT-20.02.25", "desc":"Spot obligation Reddit, Inc., Class A-20.02.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296509, "is_test":false }, { "balance_id":3303019, "code":"BTAI-20.02.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":3296523, "is_test":false }, { "balance_id":3303020, "code":"HKD-24.02.25", "desc":"Spot obligation Hong Kong Dollar-24.02.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-24.02.25", "section":"CRCY_F", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":560140, "is_test":false }, { "balance_id":3303021, "code":"1810-21.02.25", "desc":"Spot obligation Xiaomi Corporation Class B-21.02.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3303022, "code":"3988-21.02.25", "desc":"Spot obligation Bank of China Limited Class H-21.02.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3303023, "code":"3968-21.02.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-21.02.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3303024, "code":"1-21.02.25", "desc":"Spot obligation CK Hutchison Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820720, "is_test":false }, { "balance_id":3303025, "code":"2382-21.02.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820725, "is_test":false }, { "balance_id":3303026, "code":"700-21.02.25", "desc":"Spot obligation Tencent Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820730, "is_test":false }, { "balance_id":3303027, "code":"1177-21.02.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-21.02.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820735, "is_test":false }, { "balance_id":3303028, "code":"1113-21.02.25", "desc":"Spot obligation CK Asset Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820750, "is_test":false }, { "balance_id":3303029, "code":"288-21.02.25", "desc":"Spot obligation WH Group Limited-21.02.25", "desc_ru":"Обязательство на поставку WH Group Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820755, "is_test":false }, { "balance_id":3303030, "code":"1928-21.02.25", "desc":"Spot obligation Sands China Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820770, "is_test":false }, { "balance_id":3303031, "code":"3690-21.02.25", "desc":"Spot obligation Meituan Class B-21.02.25", "desc_ru":"Обязательство на поставку Meituan Class B-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820775, "is_test":false }, { "balance_id":3303032, "code":"9988-21.02.25", "desc":"Spot obligation Alibaba Group Holding Limited-21.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820790, "is_test":false }, { "balance_id":3303033, "code":"9618-21.02.25", "desc":"Spot obligation JD.com, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1820795, "is_test":false }, { "balance_id":3303034, "code":"5-21.02.25", "desc":"Spot obligation HSBC Holdings plc-21.02.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033352, "is_test":false }, { "balance_id":3303035, "code":"6-21.02.25", "desc":"Spot obligation Power Assets Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033357, "is_test":false }, { "balance_id":3303036, "code":"12-21.02.25", "desc":"Spot obligation Henderson Land Development Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033382, "is_test":false }, { "balance_id":3303037, "code":"66-21.02.25", "desc":"Spot obligation MTR Corporation Limited-21.02.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033387, "is_test":false }, { "balance_id":3303038, "code":"101-21.02.25", "desc":"Spot obligation Hang Lung Properties Limited-21.02.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033402, "is_test":false }, { "balance_id":3303039, "code":"267-21.02.25", "desc":"Spot obligation CITIC Limited-21.02.25", "desc_ru":"Обязательство на поставку CITIC Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033407, "is_test":false }, { "balance_id":3303040, "code":"386-21.02.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-21.02.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033412, "is_test":false }, { "balance_id":3303041, "code":"868-21.02.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033417, "is_test":false }, { "balance_id":3303042, "code":"939-21.02.25", "desc":"Spot obligation China Construction Bank Corporation Class H-21.02.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033432, "is_test":false }, { "balance_id":3303043, "code":"1038-21.02.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033437, "is_test":false }, { "balance_id":3303044, "code":"1044-21.02.25", "desc":"Spot obligation Hengan International Group Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033452, "is_test":false }, { "balance_id":3303045, "code":"1088-21.02.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-21.02.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033457, "is_test":false }, { "balance_id":3303046, "code":"1211-21.02.25", "desc":"Spot obligation BYD Company Limited Class H-21.02.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033482, "is_test":false }, { "balance_id":3303047, "code":"1378-21.02.25", "desc":"Spot obligation China Hongqiao Group Limited-21.02.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033487, "is_test":false }, { "balance_id":3303048, "code":"1398-21.02.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-21.02.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033502, "is_test":false }, { "balance_id":3303049, "code":"1876-21.02.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-21.02.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033507, "is_test":false }, { "balance_id":3303050, "code":"1929-21.02.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-21.02.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033512, "is_test":false }, { "balance_id":3303051, "code":"1997-21.02.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033517, "is_test":false }, { "balance_id":3303052, "code":"2318-21.02.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-21.02.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033532, "is_test":false }, { "balance_id":3303053, "code":"2518-21.02.25", "desc":"Spot obligation Autohome Inc.-21.02.25", "desc_ru":"Обязательство на поставку Autohome Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033537, "is_test":false }, { "balance_id":3303054, "code":"3692-21.02.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033552, "is_test":false }, { "balance_id":3303055, "code":"9633-21.02.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-21.02.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033557, "is_test":false }, { "balance_id":3303056, "code":"3-21.02.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-21.02.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033582, "is_test":false }, { "balance_id":3303057, "code":"16-21.02.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-21.02.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033587, "is_test":false }, { "balance_id":3303058, "code":"27-21.02.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-21.02.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033602, "is_test":false }, { "balance_id":3303059, "code":"175-21.02.25", "desc":"Spot obligation Geely Automobile Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033607, "is_test":false }, { "balance_id":3303060, "code":"241-21.02.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-21.02.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033612, "is_test":false }, { "balance_id":3303061, "code":"268-21.02.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033617, "is_test":false }, { "balance_id":3303062, "code":"291-21.02.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-21.02.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033632, "is_test":false }, { "balance_id":3303063, "code":"388-21.02.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-21.02.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033637, "is_test":false }, { "balance_id":3303064, "code":"669-21.02.25", "desc":"Spot obligation Techtronic Industries Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033652, "is_test":false }, { "balance_id":3303065, "code":"688-21.02.25", "desc":"Spot obligation China Overseas Land & Investment Limited-21.02.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033657, "is_test":false }, { "balance_id":3303066, "code":"836-21.02.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-21.02.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033682, "is_test":false }, { "balance_id":3303067, "code":"881-21.02.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033687, "is_test":false }, { "balance_id":3303068, "code":"960-21.02.25", "desc":"Spot obligation Longfor Group Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033702, "is_test":false }, { "balance_id":3303069, "code":"968-21.02.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033707, "is_test":false }, { "balance_id":3303070, "code":"992-21.02.25", "desc":"Spot obligation Lenovo Group Limited-21.02.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033712, "is_test":false }, { "balance_id":3303071, "code":"1024-21.02.25", "desc":"Spot obligation Kuaishou Technology Class B-21.02.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033717, "is_test":false }, { "balance_id":3303072, "code":"1093-21.02.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-21.02.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033732, "is_test":false }, { "balance_id":3303073, "code":"1109-21.02.25", "desc":"Spot obligation China Resources Land Limited-21.02.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033737, "is_test":false }, { "balance_id":3303074, "code":"1299-21.02.25", "desc":"Spot obligation AIA Group Limited-21.02.25", "desc_ru":"Обязательство на поставку AIA Group Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033752, "is_test":false }, { "balance_id":3303075, "code":"1347-21.02.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-21.02.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033757, "is_test":false }, { "balance_id":3303076, "code":"1368-21.02.25", "desc":"Spot obligation Xtep International Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033782, "is_test":false }, { "balance_id":3303077, "code":"1801-21.02.25", "desc":"Spot obligation Innovent Biologics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033787, "is_test":false }, { "balance_id":3303078, "code":"2015-21.02.25", "desc":"Spot obligation Li Auto Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033802, "is_test":false }, { "balance_id":3303079, "code":"2020-21.02.25", "desc":"Spot obligation ANTA Sports Products Limited-21.02.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033807, "is_test":false }, { "balance_id":3303080, "code":"2269-21.02.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-21.02.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033812, "is_test":false }, { "balance_id":3303081, "code":"2313-21.02.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033817, "is_test":false }, { "balance_id":3303082, "code":"2319-21.02.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-21.02.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033832, "is_test":false }, { "balance_id":3303083, "code":"2331-21.02.25", "desc":"Spot obligation Li Ning Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033837, "is_test":false }, { "balance_id":3303084, "code":"2388-21.02.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-21.02.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033852, "is_test":false }, { "balance_id":3303085, "code":"2618-21.02.25", "desc":"Spot obligation JD Logistics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033857, "is_test":false }, { "balance_id":3303086, "code":"2688-21.02.25", "desc":"Spot obligation ENN Energy Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033882, "is_test":false }, { "balance_id":3303087, "code":"3800-21.02.25", "desc":"Spot obligation GCL Technology Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033887, "is_test":false }, { "balance_id":3303088, "code":"3888-21.02.25", "desc":"Spot obligation Kingsoft Corporation Limited-21.02.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033902, "is_test":false }, { "balance_id":3303089, "code":"6098-21.02.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-21.02.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033907, "is_test":false }, { "balance_id":3303090, "code":"6618-21.02.25", "desc":"Spot obligation JD Health International Inc.-21.02.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033912, "is_test":false }, { "balance_id":3303091, "code":"6969-21.02.25", "desc":"Spot obligation Smoore International Holdings Limited-21.02.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033917, "is_test":false }, { "balance_id":3303092, "code":"9626-21.02.25", "desc":"Spot obligation Bilibili Inc. Class Z-21.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033932, "is_test":false }, { "balance_id":3303093, "code":"9866-21.02.25", "desc":"Spot obligation NIO Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033937, "is_test":false }, { "balance_id":3303094, "code":"9868-21.02.25", "desc":"Spot obligation XPeng Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033952, "is_test":false }, { "balance_id":3303095, "code":"9888-21.02.25", "desc":"Spot obligation Baidu, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033957, "is_test":false }, { "balance_id":3303096, "code":"9992-21.02.25", "desc":"Spot obligation Pop Mart International Group Limited-21.02.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033982, "is_test":false }, { "balance_id":3303097, "code":"9999-21.02.25", "desc":"Spot obligation NetEase, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2033987, "is_test":false }, { "balance_id":3303098, "code":"338-21.02.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-21.02.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2034002, "is_test":false }, { "balance_id":3303099, "code":"857-21.02.25", "desc":"Spot obligation PetroChina Company Limited Class H-21.02.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2034007, "is_test":false }, { "balance_id":3303100, "code":"2628-21.02.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-21.02.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2034012, "is_test":false }, { "balance_id":3303101, "code":"2600-21.02.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-21.02.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2034017, "is_test":false }, { "balance_id":3303102, "code":"CNY-24.02.25", "desc":"Spot obligation Chinese Yuan-24.02.25", "desc_ru":"Обязательство на поставку Китайский юань-24.02.25", "section":"CRCY_F", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":561407, "is_test":false }, { "balance_id":3303103, "code":"MOBI1025-21.02.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-21.02.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2489081, "is_test":false }, { "balance_id":3303104, "code":"KZ064410-21.02.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2923686, "is_test":false }, { "balance_id":3303105, "code":"US063011-21.02.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-21.02.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3111655, "is_test":false }, { "balance_id":3303106, "code":"US042908-21.02.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-21.02.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3111680, "is_test":false }, { "balance_id":3303107, "code":"MUM3000003-21.02.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180520, "is_test":false }, { "balance_id":3303108, "code":"MUM3000002-21.02.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180525, "is_test":false }, { "balance_id":3303109, "code":"MUM1800013-21.02.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180550, "is_test":false }, { "balance_id":3303110, "code":"MUM1680005-21.02.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180555, "is_test":false }, { "balance_id":3303111, "code":"MUM1560007-21.02.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180570, "is_test":false }, { "balance_id":3303112, "code":"MUM1440009-21.02.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180575, "is_test":false }, { "balance_id":3303113, "code":"MUM1320007-21.02.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180590, "is_test":false }, { "balance_id":3303114, "code":"MUM1200019-21.02.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180595, "is_test":false }, { "balance_id":3303115, "code":"MUM1080014-21.02.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180610, "is_test":false }, { "balance_id":3303116, "code":"MUM1080013-21.02.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180615, "is_test":false }, { "balance_id":3303117, "code":"MUM0960014-21.02.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180620, "is_test":false }, { "balance_id":3303118, "code":"MUM0960013-21.02.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180625, "is_test":false }, { "balance_id":3303119, "code":"MUM0840019-21.02.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180650, "is_test":false }, { "balance_id":3303120, "code":"MUM0720015-21.02.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180655, "is_test":false }, { "balance_id":3303121, "code":"KFUSb9-21.02.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180670, "is_test":false }, { "balance_id":3303122, "code":"KFUSb7-21.02.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180675, "is_test":false }, { "balance_id":3303123, "code":"KFUSb6-21.02.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180690, "is_test":false }, { "balance_id":3303124, "code":"KFUSb5-21.02.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180695, "is_test":false }, { "balance_id":3303125, "code":"KFUSb3-21.02.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180710, "is_test":false }, { "balance_id":3303126, "code":"KFUSb11-21.02.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180715, "is_test":false }, { "balance_id":3303127, "code":"KFUSb10-21.02.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180720, "is_test":false }, { "balance_id":3303128, "code":"KFUSb1-21.02.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-21.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3180725, "is_test":false }, { "balance_id":3303129, "code":"EUR-27.02.25", "desc":"Spot obligation Euro-27.02.25", "desc_ru":"Обязательство на поставку Евро-27.02.25", "section":"CRCY_F", "date_exec":"2025-02-27", "lot":"1.00000000", "shift":5, "underlying_id":26340, "is_test":false }, { "balance_id":3303130, "code":"RUB-25.02.25", "desc":"Spot obligation Russian Ruble-25.02.25", "desc_ru":"Обязательство на поставку Российский рубль-25.02.25", "section":"CRCY_R", "date_exec":"2025-02-25", "lot":"1.00000000", "shift":3, "underlying_id":10, "is_test":false }, { "balance_id":3303131, "code":"KMG-21.02.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-21.02.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3289150, "is_test":false }, { "balance_id":3303132, "code":"KCEL-21.02.25", "desc":"Spot obligation Kcell Joint Stock Company-21.02.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3289155, "is_test":false }, { "balance_id":3303133, "code":"AIRA-21.02.25", "desc":"Spot obligation Air Astana Joint Stock Company-21.02.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3289180, "is_test":false }, { "balance_id":3303134, "code":"KEGC-21.02.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-21.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3289185, "is_test":false }, { "balance_id":3303135, "code":"KZTK-21.02.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-21.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3289200, "is_test":false }, { "balance_id":3303136, "code":"KZTO-21.02.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-21.02.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3289205, "is_test":false }, { "balance_id":3303137, "code":"CORE-21.02.25", "desc":"Spot obligation Solidcore Resources plc-21.02.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3289240, "is_test":false }, { "balance_id":3303140, "code":"USD-31.03.25", "desc":"Spot obligation US Dollar-31.03.25", "desc_ru":"Обязательство на поставку Доллар США-31.03.25", "section":"CRCY_F", "date_exec":"2025-03-31", "lot":"1.00000000", "shift":27, "underlying_id":11, "is_test":false }, { "balance_id":3303142, "code":"GBP-19.02.25", "desc":"Spot obligation Great Britain Pound-19.02.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-19.02.25", "section":"CRCY_F", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":134491, "is_test":false }, { "balance_id":3303143, "code":"GBP-20.02.25", "desc":"Spot obligation Great Britain Pound-20.02.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-20.02.25", "section":"CRCY_F", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":134491, "is_test":false }, { "balance_id":3303144, "code":"GBP-21.02.25", "desc":"Spot obligation Great Britain Pound-21.02.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-21.02.25", "section":"CRCY_F", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":134491, "is_test":false }, { "balance_id":3303145, "code":"GBP-24.02.25", "desc":"Spot obligation Great Britain Pound-24.02.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-24.02.25", "section":"CRCY_F", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":134491, "is_test":false }, { "balance_id":3303147, "code":"CHF-19.02.25", "desc":"Spot obligation Swiss Franc-19.02.25", "desc_ru":"Обязательство на поставку Швейцарский франк-19.02.25", "section":"CRCY_F", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":57470, "is_test":false }, { "balance_id":3303148, "code":"CHF-20.02.25", "desc":"Spot obligation Swiss Franc-20.02.25", "desc_ru":"Обязательство на поставку Швейцарский франк-20.02.25", "section":"CRCY_F", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":57470, "is_test":false }, { "balance_id":3303149, "code":"CHF-21.02.25", "desc":"Spot obligation Swiss Franc-21.02.25", "desc_ru":"Обязательство на поставку Швейцарский франк-21.02.25", "section":"CRCY_F", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":57470, "is_test":false }, { "balance_id":3303150, "code":"CHF-24.02.25", "desc":"Spot obligation Swiss Franc-24.02.25", "desc_ru":"Обязательство на поставку Швейцарский франк-24.02.25", "section":"CRCY_F", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":57470, "is_test":false }, { "balance_id":3303152, "code":"CAD-19.02.25", "desc":"Spot obligation Canadian dollar-19.02.25", "desc_ru":"Обязательство на поставку Канадский доллар-19.02.25", "section":"CRCY_F", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":-1, "underlying_id":1225113, "is_test":false }, { "balance_id":3303153, "code":"CAD-20.02.25", "desc":"Spot obligation Canadian dollar-20.02.25", "desc_ru":"Обязательство на поставку Канадский доллар-20.02.25", "section":"CRCY_F", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":0, "underlying_id":1225113, "is_test":false }, { "balance_id":3303154, "code":"CAD-21.02.25", "desc":"Spot obligation Canadian dollar-21.02.25", "desc_ru":"Обязательство на поставку Канадский доллар-21.02.25", "section":"CRCY_F", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225113, "is_test":false }, { "balance_id":3303155, "code":"CAD-24.02.25", "desc":"Spot obligation Canadian dollar-24.02.25", "desc_ru":"Обязательство на поставку Канадский доллар-24.02.25", "section":"CRCY_F", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225113, "is_test":false }, { "balance_id":3306312, "code":"KZT-25.02.25", "desc":"Spot obligation Tenge-25.02.25", "desc_ru":"Обязательство на поставку Тенге-25.02.25", "section":"CRCY_F", "date_exec":"2025-02-25", "lot":"1.00000000", "shift":3, "underlying_id":43550, "is_test":false }, { "balance_id":3306313, "code":"JBLU-21.02.25", "desc":"Spot obligation JetBlue Airways Corporation-21.02.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225390, "is_test":false }, { "balance_id":3306314, "code":"WEN-21.02.25", "desc":"Spot obligation The Wendy's Company-21.02.25", "desc_ru":"Обязательство на поставку The Wendy's Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225494, "is_test":false }, { "balance_id":3306315, "code":"PTEN-21.02.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225560, "is_test":false }, { "balance_id":3306316, "code":"AR-21.02.25", "desc":"Spot obligation Antero Resources Corporation-21.02.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225648, "is_test":false }, { "balance_id":3306317, "code":"PK-21.02.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-21.02.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225756, "is_test":false }, { "balance_id":3306318, "code":"MRCY-21.02.25", "desc":"Spot obligation Mercury Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":1225806, "is_test":false }, { "balance_id":3306319, "code":"DBI-21.02.25", "desc":"Spot obligation Designer Brands Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. 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Class A-21.02.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2941850, "is_test":false }, { "balance_id":3306355, "code":"SLRN-21.02.25", "desc":"Spot obligation ACELYRIN, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2941855, "is_test":false }, { "balance_id":3306356, "code":"TITN-21.02.25", "desc":"Spot obligation Titan Machinery Inc.-21.02.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2941870, "is_test":false }, { "balance_id":3306357, "code":"TKNO-21.02.25", "desc":"Spot obligation Alpha Teknova, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2941875, "is_test":false }, { "balance_id":3306358, "code":"TSHA-21.02.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2941880, "is_test":false }, { "balance_id":3306359, "code":"VCSA-21.02.25", "desc":"Spot obligation Vacasa, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942085, "is_test":false }, { "balance_id":3306381, "code":"AMST-21.02.25", "desc":"Spot obligation Amesite Inc.-21.02.25", "desc_ru":"Обязательство на поставку Amesite Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942090, "is_test":false }, { "balance_id":3306382, "code":"ANVS-21.02.25", "desc":"Spot obligation Annovis Bio, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942095, "is_test":false }, { "balance_id":3306383, "code":"APG-21.02.25", "desc":"Spot obligation APi Group Corporation-21.02.25", "desc_ru":"Обязательство на поставку APi Group Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942120, "is_test":false }, { "balance_id":3306384, "code":"ARDX-21.02.25", "desc":"Spot obligation Ardelyx, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942125, "is_test":false }, { "balance_id":3306385, "code":"ARKO-21.02.25", "desc":"Spot obligation ARKO Corp.-21.02.25", "desc_ru":"Обязательство на поставку ARKO Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942140, "is_test":false }, { "balance_id":3306386, "code":"ASLE-21.02.25", "desc":"Spot obligation AerSale Corporation-21.02.25", "desc_ru":"Обязательство на поставку AerSale Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942145, "is_test":false }, { "balance_id":3306387, "code":"ATEC-21.02.25", "desc":"Spot obligation Alphatec Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942150, "is_test":false }, { "balance_id":3306388, "code":"ATER-21.02.25", "desc":"Spot obligation Aterian, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942155, "is_test":false }, { "balance_id":3306389, "code":"ATHA-21.02.25", "desc":"Spot obligation Athira Pharma, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942170, "is_test":false }, { "balance_id":3306390, "code":"AVPT-21.02.25", "desc":"Spot obligation AvePoint, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942180, "is_test":false }, { "balance_id":3306391, "code":"AYTU-21.02.25", "desc":"Spot obligation Aytu BioPharma, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942185, "is_test":false }, { "balance_id":3306392, "code":"BBCP-21.02.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942210, "is_test":false }, { "balance_id":3306393, "code":"BKKT-21.02.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942215, "is_test":false }, { "balance_id":3306394, "code":"BLBD-21.02.25", "desc":"Spot obligation Blue Bird Corporation-21.02.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942230, "is_test":false }, { "balance_id":3306395, "code":"BLDE-21.02.25", "desc":"Spot obligation Blade Air Mobility, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942235, "is_test":false }, { "balance_id":3306396, "code":"BMEA-21.02.25", "desc":"Spot obligation Biomea Fusion, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942240, "is_test":false }, { "balance_id":3306397, "code":"BNTC-21.02.25", "desc":"Spot obligation Benitec Biopharma Inc.-21.02.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942260, "is_test":false }, { "balance_id":3306398, "code":"BODI-21.02.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942265, "is_test":false }, { "balance_id":3306399, "code":"BRCC-21.02.25", "desc":"Spot obligation BRC Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942270, "is_test":false }, { "balance_id":3306400, "code":"BRLT-21.02.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942275, "is_test":false }, { "balance_id":3306401, "code":"BRZE-21.02.25", "desc":"Spot obligation Braze, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942300, "is_test":false }, { "balance_id":3306402, "code":"CAAS-21.02.25", "desc":"Spot obligation China Automotive Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942305, "is_test":false }, { "balance_id":3306403, "code":"CALC-21.02.25", "desc":"Spot obligation CalciMedica, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942320, "is_test":false }, { "balance_id":3306404, "code":"CAVA-21.02.25", "desc":"Spot obligation CAVA Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942325, "is_test":false }, { "balance_id":3306405, "code":"CCCC-21.02.25", "desc":"Spot obligation C4 Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942330, "is_test":false }, { "balance_id":3306406, "code":"CCCS-21.02.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942335, "is_test":false }, { "balance_id":3306407, "code":"CCRN-21.02.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942350, "is_test":false }, { "balance_id":3306408, "code":"CDRE-21.02.25", "desc":"Spot obligation Cadre Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942355, "is_test":false }, { "balance_id":3306409, "code":"CDTX-21.02.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942360, "is_test":false }, { "balance_id":3306410, "code":"CDXS-21.02.25", "desc":"Spot obligation Codexis, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942365, "is_test":false }, { "balance_id":3306411, "code":"CGEM-21.02.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942390, "is_test":false }, { "balance_id":3306412, "code":"CKPT-21.02.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942395, "is_test":false }, { "balance_id":3306413, "code":"CLAR-21.02.25", "desc":"Spot obligation Clarus Corporation-21.02.25", "desc_ru":"Обязательство на поставку Clarus Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942410, "is_test":false }, { "balance_id":3306414, "code":"CLNE-21.02.25", "desc":"Spot obligation Clean Energy Fuels Corp.-21.02.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942415, "is_test":false }, { "balance_id":3306415, "code":"CLW-21.02.25", "desc":"Spot obligation Clearwater Paper Corporation-21.02.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942420, "is_test":false }, { "balance_id":3306416, "code":"CMPO-21.02.25", "desc":"Spot obligation CompoSecure, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942425, "is_test":false }, { "balance_id":3306417, "code":"COOK-21.02.25", "desc":"Spot obligation Traeger, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942440, "is_test":false }, { "balance_id":3306418, "code":"CRBP-21.02.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942445, "is_test":false }, { "balance_id":3306419, "code":"CRDF-21.02.25", "desc":"Spot obligation Cardiff Oncology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942450, "is_test":false }, { "balance_id":3306420, "code":"CRGY-21.02.25", "desc":"Spot obligation Crescent Energy Company Class A-21.02.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942455, "is_test":false }, { "balance_id":3306421, "code":"CRVS-21.02.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942480, "is_test":false }, { "balance_id":3306422, "code":"DARE-21.02.25", "desc":"Spot obligation Dare Bioscience, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942485, "is_test":false }, { "balance_id":3306423, "code":"DAVE-21.02.25", "desc":"Spot obligation Dave Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942500, "is_test":false }, { "balance_id":3306424, "code":"DCGO-21.02.25", "desc":"Spot obligation DocGo Inc.-21.02.25", "desc_ru":"Обязательство на поставку DocGo Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942505, "is_test":false }, { "balance_id":3306425, "code":"DJT-21.02.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-21.02.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942510, "is_test":false }, { "balance_id":3306426, "code":"DSGN-21.02.25", "desc":"Spot obligation Design Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942530, "is_test":false }, { "balance_id":3306427, "code":"ETWO-21.02.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942535, "is_test":false }, { "balance_id":3306428, "code":"EVGO-21.02.25", "desc":"Spot obligation EVgo Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942540, "is_test":false }, { "balance_id":3306429, "code":"EVLV-21.02.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942545, "is_test":false }, { "balance_id":3306430, "code":"EWTX-21.02.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942570, "is_test":false }, { "balance_id":3306431, "code":"FAT-21.02.25", "desc":"Spot obligation FAT Brands Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942575, "is_test":false }, { "balance_id":3306432, "code":"FCPT-21.02.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942590, "is_test":false }, { "balance_id":3306433, "code":"FDMT-21.02.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942595, "is_test":false }, { "balance_id":3306434, "code":"FF-21.02.25", "desc":"Spot obligation FutureFuel Corp.-21.02.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942600, "is_test":false }, { "balance_id":3306435, "code":"FHTX-21.02.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-21.02.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942605, "is_test":false }, { "balance_id":3306436, "code":"FONR-21.02.25", "desc":"Spot obligation FONAR Corporation-21.02.25", "desc_ru":"Обязательство на поставку FONAR Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942620, "is_test":false }, { "balance_id":3306437, "code":"FTK-21.02.25", "desc":"Spot obligation Flotek Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2942625, "is_test":false }, { "balance_id":3306438, "code":"GAIA-21.02.25", "desc":"Spot obligation Gaia, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943355, "is_test":false }, { "balance_id":3306519, "code":"PBYI-21.02.25", "desc":"Spot obligation Puma Biotechnology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943380, "is_test":false }, { "balance_id":3306520, "code":"PHIO-21.02.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-21.02.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943400, "is_test":false }, { "balance_id":3306521, "code":"PHUN-21.02.25", "desc":"Spot obligation Phunware, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943405, "is_test":false }, { "balance_id":3306522, "code":"PL-21.02.25", "desc":"Spot obligation Planet Labs PBC Class A-21.02.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943410, "is_test":false }, { "balance_id":3306523, "code":"PLRX-21.02.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943415, "is_test":false }, { "balance_id":3306524, "code":"PR-21.02.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-21.02.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943430, "is_test":false }, { "balance_id":3306525, "code":"PRIM-21.02.25", "desc":"Spot obligation Primoris Services Corporation-21.02.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943435, "is_test":false }, { "balance_id":3306526, "code":"PRLD-21.02.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943440, "is_test":false }, { "balance_id":3306527, "code":"PSNL-21.02.25", "desc":"Spot obligation Personalis, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943445, "is_test":false }, { "balance_id":3306528, "code":"PULM-21.02.25", "desc":"Spot obligation Pulmatrix, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943475, "is_test":false }, { "balance_id":3306529, "code":"PWP-21.02.25", "desc":"Spot obligation Perella Weinberg Partners Class A-21.02.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943490, "is_test":false }, { "balance_id":3306530, "code":"QTTB-21.02.25", "desc":"Spot obligation Q32 Bio Inc.-21.02.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943495, "is_test":false }, { "balance_id":3306531, "code":"RANI-21.02.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943500, "is_test":false }, { "balance_id":3306532, "code":"RAPT-21.02.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943505, "is_test":false }, { "balance_id":3306533, "code":"RBBN-21.02.25", "desc":"Spot obligation Ribbon Communications Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943520, "is_test":false }, { "balance_id":3306534, "code":"RC-21.02.25", "desc":"Spot obligation Ready Capital Corporation-21.02.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943525, "is_test":false }, { "balance_id":3306535, "code":"RDNT-21.02.25", "desc":"Spot obligation RadNet, Inc.-21.02.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943530, "is_test":false }, { "balance_id":3306536, "code":"RDW-21.02.25", "desc":"Spot obligation Redwire Corporation-21.02.25", "desc_ru":"Обязательство на поставку Redwire Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943535, "is_test":false }, { "balance_id":3306537, "code":"RILY-21.02.25", "desc":"Spot obligation B. Riley Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943560, "is_test":false }, { "balance_id":3306538, "code":"RNA-21.02.25", "desc":"Spot obligation Avidity Biosciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943565, "is_test":false }, { "balance_id":3306539, "code":"RNAC-21.02.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943580, "is_test":false }, { "balance_id":3306540, "code":"ROOT-21.02.25", "desc":"Spot obligation Root, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Root, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943610, "is_test":false }, { "balance_id":3306543, "code":"RSVR-21.02.25", "desc":"Spot obligation Reservoir Media, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943615, "is_test":false }, { "balance_id":3306544, "code":"RUM-21.02.25", "desc":"Spot obligation Rumble Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Rumble Inc. 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Class A-21.02.25", "desc_ru":"Обязательство на поставку Stronghold Digital Mining, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943670, "is_test":false }, { "balance_id":3306549, "code":"SEAT-21.02.25", "desc":"Spot obligation Vivid Seats Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943675, "is_test":false }, { "balance_id":3306550, "code":"SERA-21.02.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943680, "is_test":false }, { "balance_id":3306551, "code":"SKIL-21.02.25", "desc":"Spot obligation Skillsoft Corp. Class A-21.02.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943685, "is_test":false }, { "balance_id":3306552, "code":"SMR-21.02.25", "desc":"Spot obligation NuScale Power Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943700, "is_test":false }, { "balance_id":3306553, "code":"SNCR-21.02.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943705, "is_test":false }, { "balance_id":3306554, "code":"SNDX-21.02.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943710, "is_test":false }, { "balance_id":3306555, "code":"SNPX-21.02.25", "desc":"Spot obligation Synaptogenix, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943715, "is_test":false }, { "balance_id":3306556, "code":"SOUN-21.02.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943740, "is_test":false }, { "balance_id":3306557, "code":"SPIR-21.02.25", "desc":"Spot obligation Spire Global, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943745, "is_test":false }, { "balance_id":3306558, "code":"SPOK-21.02.25", "desc":"Spot obligation Spok Holdings, Inc-21.02.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943760, "is_test":false }, { "balance_id":3306559, "code":"SPRY-21.02.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2943765, "is_test":false }, { "balance_id":3306560, "code":"STR-21.02.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-21.02.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944600, "is_test":false }, { "balance_id":3306648, "code":"CRMD-21.02.25", "desc":"Spot obligation CorMedix Inc.-21.02.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944605, "is_test":false }, { "balance_id":3306649, "code":"CRNX-21.02.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944610, "is_test":false }, { "balance_id":3306650, "code":"CRVO-21.02.25", "desc":"Spot obligation CervoMed Inc.-21.02.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944615, "is_test":false }, { "balance_id":3306651, "code":"CSBR-21.02.25", "desc":"Spot obligation Champions Oncology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944640, "is_test":false }, { "balance_id":3306652, "code":"CTKB-21.02.25", "desc":"Spot obligation Cytek Biosciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944645, "is_test":false }, { "balance_id":3306653, "code":"CWAN-21.02.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944730, "is_test":false }, { "balance_id":3306662, "code":"EFC-21.02.25", "desc":"Spot obligation Ellington Financial Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944735, "is_test":false }, { "balance_id":3306663, "code":"EGAN-21.02.25", "desc":"Spot obligation eGain Corporation-21.02.25", "desc_ru":"Обязательство на поставку eGain Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944750, "is_test":false }, { "balance_id":3306664, "code":"ELDN-21.02.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944755, "is_test":false }, { "balance_id":3306665, "code":"ELUT-21.02.25", "desc":"Spot obligation Elutia Inc. 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Class A-21.02.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944930, "is_test":false }, { "balance_id":3306683, "code":"GERN-21.02.25", "desc":"Spot obligation Geron Corporation-21.02.25", "desc_ru":"Обязательство на поставку Geron Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944935, "is_test":false }, { "balance_id":3306684, "code":"GLSI-21.02.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944945, "is_test":false }, { "balance_id":3306685, "code":"GME-21.02.25", "desc":"Spot obligation GameStop Corp. Class A-21.02.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944960, "is_test":false }, { "balance_id":3306686, "code":"GMRE-21.02.25", "desc":"Spot obligation Global Medical REIT Inc.-21.02.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944965, "is_test":false }, { "balance_id":3306687, "code":"GNW-21.02.25", "desc":"Spot obligation Genworth Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944970, "is_test":false }, { "balance_id":3306688, "code":"GOOD-21.02.25", "desc":"Spot obligation Gladstone Commercial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2944975, "is_test":false }, { "balance_id":3306689, "code":"GPRE-21.02.25", "desc":"Spot obligation Green Plains Inc.-21.02.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945000, "is_test":false }, { "balance_id":3306690, "code":"GRAL-21.02.25", "desc":"Spot obligation GRAIL, Inc.-21.02.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945005, "is_test":false }, { "balance_id":3306691, "code":"GSIT-21.02.25", "desc":"Spot obligation GSI Technology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945020, "is_test":false }, { "balance_id":3306692, "code":"GTBP-21.02.25", "desc":"Spot obligation GT Biopharma, Inc.-21.02.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945025, "is_test":false }, { "balance_id":3306693, "code":"GTE-21.02.25", "desc":"Spot obligation Gran Tierra Energy Inc.-21.02.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945030, "is_test":false }, { "balance_id":3306694, "code":"GTIM-21.02.25", "desc":"Spot obligation Good Times Restaurants Inc.-21.02.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945035, "is_test":false }, { "balance_id":3306695, "code":"HAFC-21.02.25", "desc":"Spot obligation Hanmi Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945050, "is_test":false }, { "balance_id":3306696, "code":"HCKT-21.02.25", "desc":"Spot obligation The Hackett Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945055, "is_test":false }, { "balance_id":3306697, "code":"HLIT-21.02.25", "desc":"Spot obligation Harmonic Inc.-21.02.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945060, "is_test":false }, { "balance_id":3306698, "code":"HOPE-21.02.25", "desc":"Spot obligation Hope Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945065, "is_test":false }, { "balance_id":3306699, "code":"HROW-21.02.25", "desc":"Spot obligation Harrow, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945090, "is_test":false }, { "balance_id":3306700, "code":"HRZN-21.02.25", "desc":"Spot obligation Horizon Technology Finance Corporation-21.02.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945095, "is_test":false }, { "balance_id":3306701, "code":"HSON-21.02.25", "desc":"Spot obligation Hudson Global, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945110, "is_test":false }, { "balance_id":3306702, "code":"IAS-21.02.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945115, "is_test":false }, { "balance_id":3306703, "code":"ICMB-21.02.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945120, "is_test":false }, { "balance_id":3306704, "code":"IDN-21.02.25", "desc":"Spot obligation Intellicheck, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945125, "is_test":false }, { "balance_id":3306705, "code":"III-21.02.25", "desc":"Spot obligation Information Services Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Information 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"is_test":false }, { "balance_id":3306709, "code":"INNV-21.02.25", "desc":"Spot obligation InnovAge Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945180, "is_test":false }, { "balance_id":3306710, "code":"INTA-21.02.25", "desc":"Spot obligation Intapp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945185, "is_test":false }, { "balance_id":3306711, "code":"INVE-21.02.25", "desc":"Spot obligation Identiv, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945200, "is_test":false }, { "balance_id":3306712, "code":"IPI-21.02.25", "desc":"Spot obligation Intrepid Potash, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945205, "is_test":false }, { "balance_id":3306713, "code":"IPWR-21.02.25", "desc":"Spot obligation Ideal Power Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945210, "is_test":false }, { "balance_id":3306714, "code":"ISSC-21.02.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945215, "is_test":false }, { "balance_id":3306715, "code":"ITOS-21.02.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945230, "is_test":false }, { "balance_id":3306716, "code":"IVAC-21.02.25", "desc":"Spot obligation Intevac, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Intevac, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945235, "is_test":false }, { "balance_id":3306717, "code":"JAKK-21.02.25", "desc":"Spot obligation JAKKS Pacific, Inc.-21.02.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945240, "is_test":false }, { "balance_id":3306718, "code":"KALA-21.02.25", "desc":"Spot obligation KALA BIO, Inc.-21.02.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945245, "is_test":false }, { "balance_id":3306719, "code":"KALV-21.02.25", "desc":"Spot obligation KalVista 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Class A-21.02.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945295, "is_test":false }, { "balance_id":3306723, "code":"LADR-21.02.25", "desc":"Spot obligation Ladder Capital Corp Class A-21.02.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945300, "is_test":false }, { "balance_id":3306724, "code":"LAMR-21.02.25", "desc":"Spot obligation Lamar Advertising Company Class A-21.02.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945305, "is_test":false }, { "balance_id":3306725, "code":"LAND-21.02.25", "desc":"Spot obligation Gladstone Land Corporation-21.02.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945320, "is_test":false }, { "balance_id":3306726, "code":"LDI-21.02.25", "desc":"Spot obligation loanDepot, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945325, "is_test":false }, { "balance_id":3306727, "code":"LEXX-21.02.25", "desc":"Spot obligation Lexaria Bioscience Corp.-21.02.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945330, "is_test":false }, { "balance_id":3306728, "code":"LGVN-21.02.25", "desc":"Spot obligation Longeveron Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945335, "is_test":false }, { "balance_id":3306729, "code":"LINK-21.02.25", "desc":"Spot obligation Interlink Electronics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945360, "is_test":false }, { "balance_id":3306730, "code":"LIVE-21.02.25", "desc":"Spot obligation Live Ventures Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945365, "is_test":false }, { "balance_id":3306731, "code":"LMFA-21.02.25", "desc":"Spot obligation LM Funding America, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945380, "is_test":false }, { "balance_id":3306732, "code":"LOAN-21.02.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945385, "is_test":false }, { "balance_id":3306733, "code":"LPTX-21.02.25", "desc":"Spot obligation Leap Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945390, "is_test":false }, { "balance_id":3306734, "code":"LQDA-21.02.25", "desc":"Spot obligation Liquidia Corporation-21.02.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945395, "is_test":false }, { "balance_id":3306735, "code":"LQDT-21.02.25", "desc":"Spot obligation Liquidity Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945410, "is_test":false }, { "balance_id":3306736, "code":"LRMR-21.02.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945415, "is_test":false }, { "balance_id":3306737, "code":"LSAK-21.02.25", "desc":"Spot obligation Lesaka Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945420, "is_test":false }, { "balance_id":3306738, "code":"LSF-21.02.25", "desc":"Spot obligation Laird Superfood, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945425, "is_test":false }, { "balance_id":3306739, "code":"LSTA-21.02.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945450, "is_test":false }, { "balance_id":3306740, "code":"LTBR-21.02.25", "desc":"Spot obligation Lightbridge Corporation-21.02.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945455, "is_test":false }, { "balance_id":3306741, "code":"LUNG-21.02.25", "desc":"Spot obligation Pulmonx Corporation-21.02.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945470, "is_test":false }, { "balance_id":3306742, "code":"LWLG-21.02.25", "desc":"Spot obligation Lightwave Logic, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945475, "is_test":false }, { "balance_id":3306743, "code":"LZ-21.02.25", "desc":"Spot obligation LegalZoom.com, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945480, "is_test":false }, { "balance_id":3306744, "code":"MASS-21.02.25", "desc":"Spot obligation 908 Devices Inc.-21.02.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945485, "is_test":false }, { "balance_id":3306745, "code":"MBRX-21.02.25", "desc":"Spot obligation Moleculin Biotech, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945500, "is_test":false }, { "balance_id":3306746, "code":"MDXG-21.02.25", "desc":"Spot obligation MiMedx Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945505, "is_test":false }, { "balance_id":3306747, "code":"MITK-21.02.25", "desc":"Spot obligation Mitek Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945510, "is_test":false }, { "balance_id":3306748, "code":"MRKR-21.02.25", "desc":"Spot obligation Marker Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945515, "is_test":false }, { "balance_id":3306749, "code":"NEON-21.02.25", "desc":"Spot obligation Neonode Inc.-21.02.25", "desc_ru":"Обязательство на поставку Neonode Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945540, "is_test":false }, { "balance_id":3306750, "code":"NEPH-21.02.25", "desc":"Spot obligation Nephros, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945545, "is_test":false }, { "balance_id":3306751, "code":"NHTC-21.02.25", "desc":"Spot obligation Natural Health Trends Corp.-21.02.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945560, "is_test":false }, { "balance_id":3306752, "code":"NLOP-21.02.25", "desc":"Spot obligation Net Lease Office Properties-21.02.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945565, "is_test":false }, { "balance_id":3306753, "code":"NOG-21.02.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945570, "is_test":false }, { "balance_id":3306754, "code":"NRXP-21.02.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945590, "is_test":false }, { "balance_id":3306755, "code":"OB-21.02.25", "desc":"Spot obligation Outbrain Inc.-21.02.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945595, "is_test":false }, { "balance_id":3306756, "code":"OLO-21.02.25", "desc":"Spot obligation Olo Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945600, "is_test":false }, { "balance_id":3306757, "code":"OPY-21.02.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945630, "is_test":false }, { "balance_id":3306758, "code":"OSPN-21.02.25", "desc":"Spot obligation OneSpan Inc.-21.02.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945635, "is_test":false }, { "balance_id":3306759, "code":"PAYS-21.02.25", "desc":"Spot obligation Paysign, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945655, "is_test":false }, { "balance_id":3306760, "code":"PCT-21.02.25", "desc":"Spot obligation PureCycle Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945660, "is_test":false }, { 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945810, "is_test":false }, { "balance_id":3306777, "code":"RSSS-21.02.25", "desc":"Spot obligation Research Solutions, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945815, "is_test":false }, { "balance_id":3306778, "code":"RXST-21.02.25", "desc":"Spot obligation RxSight, Inc.-21.02.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945830, "is_test":false }, { "balance_id":3306779, "code":"RZLT-21.02.25", "desc":"Spot obligation Rezolute, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945835, "is_test":false }, { "balance_id":3306780, "code":"SACH-21.02.25", "desc":"Spot obligation Sachem Capital Corp.-21.02.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945840, "is_test":false }, { "balance_id":3306781, "code":"SAR-21.02.25", "desc":"Spot obligation Saratoga Investment Corp.-21.02.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945845, "is_test":false }, { "balance_id":3306782, "code":"SD-21.02.25", "desc":"Spot obligation SandRidge Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945860, "is_test":false }, { "balance_id":3306783, "code":"SEM-21.02.25", "desc":"Spot obligation Select Medical Holdings Corporation-21.02.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945865, "is_test":false }, { "balance_id":3306784, "code":"SEVN-21.02.25", "desc":"Spot obligation Seven Hills Realty Trust-21.02.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945870, "is_test":false }, { "balance_id":3306785, "code":"SG-21.02.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945875, "is_test":false }, { "balance_id":3306786, "code":"SGHT-21.02.25", "desc":"Spot obligation Sight Sciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945900, "is_test":false }, { "balance_id":3306787, "code":"SLNH-21.02.25", "desc":"Spot obligation Soluna Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945905, "is_test":false }, { "balance_id":3306788, "code":"SLNO-21.02.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945920, "is_test":false }, { "balance_id":3306789, "code":"SMLR-21.02.25", "desc":"Spot obligation Semler Scientific, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945930, "is_test":false }, { "balance_id":3306790, "code":"SRRK-21.02.25", "desc":"Spot obligation Scholar Rock Holding Corporation-21.02.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945935, "is_test":false }, { "balance_id":3306791, "code":"STHO-21.02.25", "desc":"Spot obligation Star Holdings-21.02.25", "desc_ru":"Обязательство на поставку Star Holdings-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945950, "is_test":false }, { "balance_id":3306792, "code":"STRO-21.02.25", "desc":"Spot obligation Sutro Biopharma, Inc. -21.02.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945955, "is_test":false }, { "balance_id":3306793, "code":"SVRA-21.02.25", "desc":"Spot obligation Savara Inc.-21.02.25", "desc_ru":"Обязательство на поставку Savara Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945960, "is_test":false }, { "balance_id":3306794, "code":"SYRS-21.02.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945965, "is_test":false }, { "balance_id":3306795, "code":"TAIT-21.02.25", "desc":"Spot obligation Taitron Components Incorporated Class A-21.02.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945990, "is_test":false }, { "balance_id":3306796, "code":"TARA-21.02.25", "desc":"Spot obligation Protara Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2945995, "is_test":false }, { "balance_id":3306797, "code":"TCPC-21.02.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-21.02.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946010, "is_test":false }, { "balance_id":3306798, "code":"TCRT-21.02.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946015, "is_test":false }, { "balance_id":3306799, "code":"TDW-21.02.25", "desc":"Spot obligation Tidewater Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946020, "is_test":false }, { "balance_id":3306800, "code":"TGI-21.02.25", "desc":"Spot obligation Triumph Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946025, "is_test":false }, { "balance_id":3306801, "code":"THR-21.02.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946040, "is_test":false }, { "balance_id":3306802, "code":"TLYS-21.02.25", "desc":"Spot obligation Tilly's, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946045, "is_test":false }, { "balance_id":3306803, "code":"TMCI-21.02.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946050, "is_test":false }, { "balance_id":3306804, "code":"TNGX-21.02.25", "desc":"Spot obligation Tango Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946055, "is_test":false }, { "balance_id":3306805, "code":"TRIN-21.02.25", "desc":"Spot obligation Trinity Capital Inc.-21.02.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946080, "is_test":false }, { "balance_id":3306806, "code":"TRVI-21.02.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946085, "is_test":false }, { "balance_id":3306807, "code":"TTNP-21.02.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946100, "is_test":false }, { "balance_id":3306808, "code":"VERA-21.02.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946130, "is_test":false }, { "balance_id":3306811, "code":"VIVK-21.02.25", "desc":"Spot obligation Vivakor, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946135, "is_test":false }, { "balance_id":3306812, "code":"VTGN-21.02.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946140, "is_test":false }, { "balance_id":3306813, "code":"VYGR-21.02.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946145, "is_test":false }, { "balance_id":3306814, "code":"WHF-21.02.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-21.02.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946170, "is_test":false }, { "balance_id":3306815, "code":"WOOF-21.02.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946175, "is_test":false }, { "balance_id":3306816, "code":"WSR-21.02.25", "desc":"Spot obligation Whitestone REIT-21.02.25", "desc_ru":"Обязательство на поставку Whitestone REIT-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946190, "is_test":false }, { "balance_id":3306817, "code":"WULF-21.02.25", "desc":"Spot obligation TeraWulf Inc.-21.02.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946195, "is_test":false }, { "balance_id":3306818, "code":"WYY-21.02.25", "desc":"Spot obligation WidePoint Corporation-21.02.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946200, "is_test":false }, { "balance_id":3306819, "code":"XBIO-21.02.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946205, "is_test":false }, { "balance_id":3306820, "code":"XPER-21.02.25", "desc":"Spot obligation Xperi Inc.-21.02.25", "desc_ru":"Обязательство на поставку Xperi Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946220, "is_test":false }, { "balance_id":3306821, "code":"ZETA-21.02.25", "desc":"Spot obligation Zeta Global Holdings Corp. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946225, "is_test":false }, { "balance_id":3306822, "code":"LAUR-21.02.25", "desc":"Spot obligation Laureate Education, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946230, "is_test":false }, { "balance_id":3306823, "code":"KOSS-21.02.25", "desc":"Spot obligation Koss Corporation-21.02.25", "desc_ru":"Обязательство на поставку Koss Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946235, "is_test":false }, { "balance_id":3306824, "code":"LAW-21.02.25", "desc":"Spot obligation CS Disco, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946260, "is_test":false }, { "balance_id":3306825, "code":"XOMA-21.02.25", "desc":"Spot obligation XOMA Royalty Corporation-21.02.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946280, "is_test":false }, { "balance_id":3306826, "code":"FUN-21.02.25", "desc":"Spot obligation Six Flags Entertainment Corporation-21.02.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946285, "is_test":false }, { "balance_id":3306827, "code":"AAT-21.02.25", "desc":"Spot obligation American Assets Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946295, "is_test":false }, { "balance_id":3306828, "code":"ABEO-21.02.25", "desc":"Spot obligation Abeona Therapeutics Inc.-21.02.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946310, "is_test":false }, { "balance_id":3306829, "code":"ACCO-21.02.25", "desc":"Spot obligation ACCO Brands Corporation-21.02.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946320, "is_test":false }, { "balance_id":3306830, "code":"ACDC-21.02.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-21.02.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946325, "is_test":false }, { "balance_id":3306831, "code":"ACHC-21.02.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946350, "is_test":false }, { "balance_id":3306832, "code":"ACRE-21.02.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-21.02.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946355, "is_test":false }, { "balance_id":3306833, "code":"ACT-21.02.25", "desc":"Spot obligation Enact Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946370, "is_test":false }, { "balance_id":3306834, "code":"ADT-21.02.25", "desc":"Spot obligation ADT Inc.-21.02.25", "desc_ru":"Обязательство на поставку ADT Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946375, "is_test":false }, { "balance_id":3306835, "code":"ADTN-21.02.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946380, "is_test":false }, { "balance_id":3306836, "code":"AEHR-21.02.25", "desc":"Spot obligation Aehr Test Systems-21.02.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946385, "is_test":false }, { "balance_id":3306837, "code":"AESI-21.02.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-21.02.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946400, "is_test":false }, { "balance_id":3306838, "code":"AFCG-21.02.25", "desc":"Spot obligation Advanced Flower Capital Inc.-21.02.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946405, "is_test":false }, { "balance_id":3306839, "code":"AGL-21.02.25", "desc":"Spot obligation agilon health, inc.-21.02.25", "desc_ru":"Обязательство на поставку agilon health, inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946410, "is_test":false }, { "balance_id":3306840, "code":"AHH-21.02.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946440, "is_test":false }, { "balance_id":3306841, "code":"AIOT-21.02.25", "desc":"Spot obligation Powerfleet, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946445, "is_test":false }, { "balance_id":3306842, "code":"AL-21.02.25", "desc":"Spot obligation Air Lease Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946465, "is_test":false }, { "balance_id":3306843, "code":"AMBC-21.02.25", "desc":"Spot obligation Ambac Financial Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946475, "is_test":false }, { "balance_id":3306844, "code":"AMPY-21.02.25", "desc":"Spot obligation Amplify Energy Corp.-21.02.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946490, "is_test":false }, { "balance_id":3306845, "code":"AMRK-21.02.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946495, "is_test":false }, { "balance_id":3306846, "code":"AMRX-21.02.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946500, "is_test":false }, { "balance_id":3306847, "code":"AMSC-21.02.25", "desc":"Spot obligation American Superconductor Corporation-21.02.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946505, "is_test":false }, { "balance_id":3306848, "code":"ANGO-21.02.25", "desc":"Spot obligation AngioDynamics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946530, "is_test":false }, { "balance_id":3306849, "code":"APT-21.02.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946535, "is_test":false }, { "balance_id":3306850, "code":"ARCB-21.02.25", "desc":"Spot obligation ArcBest Corporation-21.02.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946550, "is_test":false }, { "balance_id":3306851, "code":"ARIS-21.02.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946555, "is_test":false }, { "balance_id":3306852, "code":"ARKR-21.02.25", "desc":"Spot obligation Ark Restaurants Corp.-21.02.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946560, "is_test":false }, { "balance_id":3306853, "code":"ARL-21.02.25", "desc":"Spot obligation American Realty Investors, Inc.-21.02.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946565, "is_test":false }, { "balance_id":3306854, "code":"AROC-21.02.25", "desc":"Spot obligation Archrock, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946580, "is_test":false }, { "balance_id":3306855, "code":"ASB-21.02.25", "desc":"Spot obligation Associated Banc-Corp-21.02.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946585, "is_test":false }, { "balance_id":3306856, "code":"ASUR-21.02.25", "desc":"Spot obligation Asure Software, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946590, "is_test":false }, { "balance_id":3306857, "code":"ASYS-21.02.25", "desc":"Spot obligation Amtech Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946595, "is_test":false }, { "balance_id":3306858, "code":"AUBN-21.02.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946620, "is_test":false }, { "balance_id":3306859, "code":"AVAH-21.02.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946625, "is_test":false }, { "balance_id":3306860, "code":"AVNW-21.02.25", "desc":"Spot obligation Aviat Networks, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946640, "is_test":false }, { "balance_id":3306861, "code":"AWX-21.02.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946645, "is_test":false }, { "balance_id":3306862, "code":"AXL-21.02.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-21.02.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946650, "is_test":false }, { "balance_id":3306863, "code":"BALY-21.02.25", "desc":"Spot obligation Bally's Corporation-21.02.25", "desc_ru":"Обязательство на поставку Bally's Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946655, "is_test":false }, { "balance_id":3306864, "code":"BANC-21.02.25", "desc":"Spot obligation Banc of California, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946670, "is_test":false }, { "balance_id":3306865, "code":"BBW-21.02.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946675, "is_test":false }, { "balance_id":3306866, "code":"BDN-21.02.25", "desc":"Spot obligation Brandywine Realty Trust-21.02.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946680, "is_test":false }, { "balance_id":3306867, "code":"BFIN-21.02.25", "desc":"Spot obligation BankFinancial Corporation-21.02.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946685, "is_test":false }, { "balance_id":3306868, "code":"BFS-21.02.25", "desc":"Spot obligation Saul Centers, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946710, "is_test":false }, { "balance_id":3306869, "code":"BGSF-21.02.25", "desc":"Spot obligation BGSF, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946715, "is_test":false }, { "balance_id":3306870, "code":"BKE-21.02.25", "desc":"Spot obligation The Buckle, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946730, "is_test":false }, { "balance_id":3306871, "code":"BRDG-21.02.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946735, "is_test":false }, { "balance_id":3306872, "code":"BRKL-21.02.25", "desc":"Spot obligation Brookline Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946740, "is_test":false }, { "balance_id":3306873, "code":"BTU-21.02.25", "desc":"Spot obligation Peabody Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946745, "is_test":false }, { "balance_id":3306874, "code":"BV-21.02.25", "desc":"Spot obligation BrightView Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946760, "is_test":false }, { "balance_id":3306875, "code":"BWB-21.02.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946765, "is_test":false }, { "balance_id":3306876, "code":"BWIN-21.02.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946770, "is_test":false }, { "balance_id":3306877, "code":"BXC-21.02.25", "desc":"Spot obligation BlueLinx Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946775, "is_test":false }, { "balance_id":3306878, "code":"BYFC-21.02.25", "desc":"Spot obligation Broadway Financial Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946800, "is_test":false }, { "balance_id":3306879, "code":"CADL-21.02.25", "desc":"Spot obligation Candel Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946805, "is_test":false }, { "balance_id":3306880, "code":"CAKE-21.02.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-21.02.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946820, "is_test":false }, { "balance_id":3306881, "code":"CAL-21.02.25", "desc":"Spot obligation Caleres, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946825, "is_test":false }, { "balance_id":3306882, "code":"CASH-21.02.25", "desc":"Spot obligation Pathward Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946830, "is_test":false }, { "balance_id":3306883, "code":"CBOE-21.02.25", "desc":"Spot obligation Cboe Global Markets, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946835, "is_test":false }, { "balance_id":3306884, "code":"CCRD-21.02.25", "desc":"Spot obligation CoreCard Corporation-21.02.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946850, "is_test":false }, { "balance_id":3306885, "code":"CDE-21.02.25", "desc":"Spot obligation Coeur Mining, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946855, "is_test":false }, { "balance_id":3306886, "code":"CDZI-21.02.25", "desc":"Spot obligation Cadiz Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946860, "is_test":false }, { "balance_id":3306887, "code":"CECO-21.02.25", "desc":"Spot obligation CECO Environmental Corp.-21.02.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946865, "is_test":false }, { "balance_id":3306888, "code":"CENX-21.02.25", "desc":"Spot obligation Century Aluminum Company-21.02.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946895, "is_test":false }, { "balance_id":3306889, "code":"CERT-21.02.25", "desc":"Spot obligation Certara, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Certara, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946910, "is_test":false }, { "balance_id":3306890, "code":"CFB-21.02.25", "desc":"Spot obligation CrossFirst Bankshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CrossFirst Bankshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946915, "is_test":false }, { "balance_id":3306891, "code":"CFFN-21.02.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946920, "is_test":false }, { "balance_id":3306892, "code":"CHCI-21.02.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946925, "is_test":false }, { "balance_id":3306893, "code":"CHCT-21.02.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946940, "is_test":false }, { "balance_id":3306894, "code":"CHMI-21.02.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-21.02.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946950, "is_test":false }, { "balance_id":3306895, "code":"CHRD-21.02.25", "desc":"Spot obligation Chord Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946955, "is_test":false }, { "balance_id":3306896, "code":"CIM-21.02.25", "desc":"Spot obligation Chimera Investment Corporation-21.02.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946980, "is_test":false }, { "balance_id":3306897, "code":"CIO-21.02.25", "desc":"Spot obligation City Office REIT, Inc.-21.02.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2946985, "is_test":false }, { "balance_id":3306898, "code":"CIVI-21.02.25", "desc":"Spot obligation Civitas Resources, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947000, "is_test":false }, { "balance_id":3306899, "code":"CIX-21.02.25", "desc":"Spot obligation CompX International Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947005, "is_test":false }, { "balance_id":3306900, "code":"CLFD-21.02.25", "desc":"Spot obligation Clearfield, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947010, "is_test":false }, { "balance_id":3306901, "code":"CLPT-21.02.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947015, "is_test":false }, { "balance_id":3306902, "code":"CNDT-21.02.25", "desc":"Spot obligation Conduent Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947030, "is_test":false }, { "balance_id":3306903, "code":"CNM-21.02.25", "desc":"Spot obligation Core & Main, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947035, "is_test":false }, { "balance_id":3306904, "code":"COCO-21.02.25", "desc":"Spot obligation The Vita Coco Company, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947045, "is_test":false }, { "balance_id":3306905, "code":"COHN-21.02.25", "desc":"Spot obligation Cohen & Company Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947070, "is_test":false }, { "balance_id":3306906, "code":"COMM-21.02.25", "desc":"Spot obligation CommScope Holding Company, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947075, "is_test":false }, { "balance_id":3306907, "code":"CRBG-21.02.25", "desc":"Spot obligation Corebridge Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947090, "is_test":false }, { "balance_id":3306908, "code":"CRC-21.02.25", "desc":"Spot obligation California Resources Corporation-21.02.25", "desc_ru":"Обязательство на поставку California Resources Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947095, "is_test":false }, { "balance_id":3306909, "code":"CREX-21.02.25", "desc":"Spot obligation Creative Realities, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947100, "is_test":false }, { "balance_id":3306910, "code":"CRIS-21.02.25", "desc":"Spot obligation Curis, Inc-21.02.25", "desc_ru":"Обязательство на поставку Curis, Inc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947105, "is_test":false }, { "balance_id":3306911, "code":"CRWS-21.02.25", "desc":"Spot obligation Crown Crafts, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947120, "is_test":false }, { "balance_id":3306912, "code":"CSV-21.02.25", "desc":"Spot obligation Carriage Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947125, "is_test":false }, { "balance_id":3306913, "code":"CTGO-21.02.25", "desc":"Spot obligation Contango ORE, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947130, "is_test":false }, { "balance_id":3306914, "code":"CTO-21.02.25", "desc":"Spot obligation CTO Realty Growth, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947135, "is_test":false }, { "balance_id":3306915, "code":"CTRN-21.02.25", "desc":"Spot obligation Citi Trends, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947160, "is_test":false }, { "balance_id":3306916, "code":"CURV-21.02.25", "desc":"Spot obligation Torrid Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947165, "is_test":false }, { "balance_id":3306917, "code":"CVGI-21.02.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947180, "is_test":false }, { "balance_id":3306918, "code":"CVLG-21.02.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947185, "is_test":false }, { "balance_id":3306919, "code":"CVV-21.02.25", "desc":"Spot obligation CVD Equipment Corporation-21.02.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947190, "is_test":false }, { "balance_id":3306920, "code":"CWEN A-21.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947195, "is_test":false }, { "balance_id":3306921, "code":"CYH-21.02.25", "desc":"Spot obligation Community Health Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947210, "is_test":false }, { "balance_id":3306922, "code":"DALN-21.02.25", "desc":"Spot obligation DallasNews Corporation Series A-21.02.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947215, "is_test":false }, { "balance_id":3306923, "code":"DBD-21.02.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947220, "is_test":false }, { "balance_id":3306924, "code":"DBRG-21.02.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947225, "is_test":false }, { "balance_id":3306925, "code":"DCTH-21.02.25", "desc":"Spot obligation Delcath Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947250, "is_test":false }, { "balance_id":3306926, "code":"DENN-21.02.25", "desc":"Spot obligation Denny's Corporation-21.02.25", "desc_ru":"Обязательство на поставку Denny's Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947255, "is_test":false }, { "balance_id":3306927, "code":"DFH-21.02.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947270, "is_test":false }, { "balance_id":3306928, "code":"DFIN-21.02.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947275, "is_test":false }, { "balance_id":3306929, "code":"DGII-21.02.25", "desc":"Spot obligation Digi International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Digi International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947280, "is_test":false }, { "balance_id":3306930, "code":"DIBS-21.02.25", "desc":"Spot obligation 1stdibs.com, Inc.-21.02.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947285, "is_test":false }, { "balance_id":3306931, "code":"DIN-21.02.25", "desc":"Spot obligation Dine Brands Global, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947300, "is_test":false }, { "balance_id":3306932, "code":"DNUT-21.02.25", "desc":"Spot obligation Krispy Kreme, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947305, "is_test":false }, { "balance_id":3306933, "code":"DRH-21.02.25", "desc":"Spot obligation DiamondRock Hospitality Company-21.02.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947310, "is_test":false }, { "balance_id":3306934, "code":"DRS-21.02.25", "desc":"Spot obligation Leonardo DRS, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947315, "is_test":false }, { "balance_id":3306935, "code":"DRVN-21.02.25", "desc":"Spot obligation Driven Brands Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947340, "is_test":false }, { "balance_id":3306936, "code":"DTM-21.02.25", "desc":"Spot obligation DT Midstream, Inc.-21.02.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947345, "is_test":false }, { "balance_id":3306937, "code":"DX-21.02.25", "desc":"Spot obligation Dynex Capital, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947360, "is_test":false }, { "balance_id":3306938, "code":"DXLG-21.02.25", "desc":"Spot obligation Destination XL Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947365, "is_test":false }, { "balance_id":3306939, "code":"DXPE-21.02.25", "desc":"Spot obligation DXP Enterprises, Inc.-21.02.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947370, "is_test":false }, { "balance_id":3306940, "code":"EARN-21.02.25", "desc":"Spot obligation Ellington Credit Company-21.02.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947375, "is_test":false }, { "balance_id":3306941, "code":"EBC-21.02.25", "desc":"Spot obligation Eastern Bankshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947390, "is_test":false }, { "balance_id":3306942, "code":"ELA-21.02.25", "desc":"Spot obligation Envela Corporation-21.02.25", "desc_ru":"Обязательство на поставку Envela Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947395, "is_test":false }, { "balance_id":3306943, "code":"ELF-21.02.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-21.02.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947400, "is_test":false }, { "balance_id":3306944, "code":"ELMD-21.02.25", "desc":"Spot obligation Electromed, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947405, "is_test":false }, { "balance_id":3306945, "code":"ELME-21.02.25", "desc":"Spot obligation Elme Communities-21.02.25", "desc_ru":"Обязательство на поставку Elme Communities-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947430, "is_test":false }, { "balance_id":3306946, "code":"EQC-21.02.25", "desc":"Spot obligation Equity Commonwealth-21.02.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947435, "is_test":false }, { "balance_id":3306947, "code":"ESI-21.02.25", "desc":"Spot obligation Element Solutions Inc-21.02.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947450, "is_test":false }, { "balance_id":3306948, "code":"ESRT-21.02.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947455, "is_test":false }, { "balance_id":3306949, "code":"EZPW-21.02.25", "desc":"Spot obligation EZCORP, INC. Class A-21.02.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947460, "is_test":false }, { "balance_id":3306950, "code":"FBRT-21.02.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947465, "is_test":false }, { "balance_id":3306951, "code":"FET-21.02.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947480, "is_test":false }, { "balance_id":3306952, "code":"FHB-21.02.25", "desc":"Spot obligation First Hawaiian, Inc.-21.02.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947485, "is_test":false }, { "balance_id":3306953, "code":"FIP-21.02.25", "desc":"Spot obligation FTAI Infrastructure Inc.-21.02.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947490, "is_test":false }, { "balance_id":3306954, "code":"FISI-21.02.25", "desc":"Spot obligation Financial Institutions, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947495, "is_test":false }, { "balance_id":3306955, "code":"FNA-21.02.25", "desc":"Spot obligation Paragon 28, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947520, "is_test":false }, { "balance_id":3306956, "code":"FNB-21.02.25", "desc":"Spot obligation F.N.B. Corporation-21.02.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947525, "is_test":false }, { "balance_id":3306957, "code":"FORD-21.02.25", "desc":"Spot obligation Forward Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947540, "is_test":false }, { "balance_id":3306958, "code":"FPI-21.02.25", "desc":"Spot obligation Farmland Partners Inc.-21.02.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947545, "is_test":false }, { "balance_id":3306959, "code":"FSTR-21.02.25", "desc":"Spot obligation L.B. Foster Company-21.02.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947550, "is_test":false }, { "balance_id":3306960, "code":"FUNC-21.02.25", "desc":"Spot obligation First United Corporation-21.02.25", "desc_ru":"Обязательство на поставку First United Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947555, "is_test":false }, { "balance_id":3306961, "code":"FYBR-21.02.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947570, "is_test":false }, { "balance_id":3306962, "code":"GCI-21.02.25", "desc":"Spot obligation Gannett Co., Inc.-21.02.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947575, "is_test":false }, { "balance_id":3306963, "code":"GDEN-21.02.25", "desc":"Spot obligation Golden Entertainment, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947580, "is_test":false }, { "balance_id":3306964, "code":"GECC-21.02.25", "desc":"Spot obligation Great Elm Capital Corp.-21.02.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947585, "is_test":false }, { "balance_id":3306965, "code":"GEO-21.02.25", "desc":"Spot obligation The GEO Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947610, "is_test":false }, { "balance_id":3306966, "code":"GEOS-21.02.25", "desc":"Spot obligation Geospace Technologies Corporation-21.02.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947615, "is_test":false }, { "balance_id":3306967, "code":"GEV-21.02.25", "desc":"Spot obligation GE Vernova Inc.-21.02.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947630, "is_test":false }, { "balance_id":3306968, "code":"GIC-21.02.25", "desc":"Spot obligation Global Industrial Company-21.02.25", "desc_ru":"Обязательство на поставку Global Industrial Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947635, "is_test":false }, { "balance_id":3306969, "code":"GIPR-21.02.25", "desc":"Spot obligation Generation Income Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947640, "is_test":false }, { "balance_id":3306970, "code":"GNE-21.02.25", "desc":"Spot obligation Genie Energy Ltd. Class B-21.02.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947645, "is_test":false }, { "balance_id":3306971, "code":"GPMT-21.02.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-21.02.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947660, "is_test":false }, { "balance_id":3306972, "code":"GWRS-21.02.25", "desc":"Spot obligation Global Water Resources, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947665, "is_test":false }, { "balance_id":3306973, "code":"HBB-21.02.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-21.02.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947670, "is_test":false }, { "balance_id":3306974, "code":"HBIO-21.02.25", "desc":"Spot obligation Harvard Bioscience, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947675, "is_test":false }, { "balance_id":3306975, "code":"HDSN-21.02.25", "desc":"Spot obligation Hudson Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947700, "is_test":false }, { "balance_id":3306976, "code":"HEES-21.02.25", "desc":"Spot obligation H&E Equipment Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947705, "is_test":false }, { "balance_id":3306977, "code":"HGBL-21.02.25", "desc":"Spot obligation Heritage Global Inc.-21.02.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947720, "is_test":false }, { "balance_id":3306978, "code":"HNRG-21.02.25", "desc":"Spot obligation Hallador Energy Company-21.02.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947725, "is_test":false }, { "balance_id":3306979, "code":"HOMB-21.02.25", "desc":"Spot obligation Home BancShares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947730, "is_test":false }, { "balance_id":3306980, "code":"HONE-21.02.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947735, "is_test":false }, { "balance_id":3306981, "code":"HOUS-21.02.25", "desc":"Spot obligation Anywhere Real Estate Inc.-21.02.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947750, "is_test":false }, { "balance_id":3306982, "code":"HPP-21.02.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947755, "is_test":false }, { "balance_id":3306983, "code":"HTLD-21.02.25", "desc":"Spot obligation Heartland Express, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947760, "is_test":false }, { "balance_id":3306984, "code":"HUT-21.02.25", "desc":"Spot obligation Hut 8 Corp.-21.02.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947765, "is_test":false }, { "balance_id":3306985, "code":"IDT-21.02.25", "desc":"Spot obligation IDT Corporation Class B-21.02.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947790, "is_test":false }, { "balance_id":3306986, "code":"IESC-21.02.25", "desc":"Spot obligation IES Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947795, "is_test":false }, { "balance_id":3306987, "code":"ILPT-21.02.25", "desc":"Spot obligation Industrial Logistics Properties Trust-21.02.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947810, "is_test":false }, { "balance_id":3306988, "code":"INFA-21.02.25", "desc":"Spot obligation Informatica Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947815, "is_test":false }, { "balance_id":3306989, "code":"INN-21.02.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947820, "is_test":false }, { "balance_id":3306990, "code":"INOD-21.02.25", "desc":"Spot obligation Innodata Inc.-21.02.25", "desc_ru":"Обязательство на поставку Innodata Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947825, "is_test":false }, { "balance_id":3306991, "code":"INTT-21.02.25", "desc":"Spot obligation inTEST Corporation-21.02.25", "desc_ru":"Обязательство на поставку inTEST Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947840, "is_test":false }, { "balance_id":3306992, "code":"IRT-21.02.25", "desc":"Spot obligation Independence Realty Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947845, "is_test":false }, { "balance_id":3306993, "code":"JILL-21.02.25", "desc":"Spot obligation J.Jill, Inc.-21.02.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947850, "is_test":false }, { "balance_id":3306994, "code":"JXN-21.02.25", "desc":"Spot obligation Jackson Financial Inc.-21.02.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947855, "is_test":false }, { "balance_id":3306995, "code":"KAR-21.02.25", "desc":"Spot obligation OPENLANE, Inc.-21.02.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947880, "is_test":false }, { "balance_id":3306996, "code":"KFFB-21.02.25", "desc":"Spot obligation Kentucky First Federal Bancorp-21.02.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947885, "is_test":false }, { "balance_id":3306997, "code":"KFS-21.02.25", "desc":"Spot obligation Kingsway Financial Services Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947900, "is_test":false }, { "balance_id":3306998, "code":"KINS-21.02.25", "desc":"Spot obligation Kingstone Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947905, "is_test":false }, { "balance_id":3306999, "code":"KLXE-21.02.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947910, "is_test":false }, { "balance_id":3307000, "code":"KN-21.02.25", "desc":"Spot obligation Knowles Corporation-21.02.25", "desc_ru":"Обязательство на поставку Knowles Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947915, "is_test":false }, { "balance_id":3307001, "code":"KODK-21.02.25", "desc":"Spot obligation Eastman Kodak Company-21.02.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947930, "is_test":false }, { "balance_id":3307002, "code":"KOP-21.02.25", "desc":"Spot obligation Koppers Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947935, "is_test":false }, { "balance_id":3307003, "code":"KOS-21.02.25", "desc":"Spot obligation Kosmos Energy Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947940, "is_test":false }, { "balance_id":3307004, "code":"KPRX-21.02.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947945, "is_test":false }, { "balance_id":3307005, "code":"KREF-21.02.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-21.02.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947970, "is_test":false }, { "balance_id":3307006, "code":"KRMD-21.02.25", "desc":"Spot obligation KORU Medical Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947975, "is_test":false }, { "balance_id":3307007, "code":"KRNY-21.02.25", "desc":"Spot obligation Kearny Financial Corp.-21.02.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947990, "is_test":false }, { "balance_id":3307008, "code":"KRO-21.02.25", "desc":"Spot obligation Kronos Worldwide, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2947995, "is_test":false }, { "balance_id":3307009, "code":"KVUE-21.02.25", "desc":"Spot obligation Kenvue Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948000, "is_test":false }, { "balance_id":3307010, "code":"LAKE-21.02.25", "desc":"Spot obligation Lakeland Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948005, "is_test":false }, { "balance_id":3307011, "code":"LASE-21.02.25", "desc":"Spot obligation Laser Photonics Corporation-21.02.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948020, "is_test":false }, { "balance_id":3307012, "code":"LAZ-21.02.25", "desc":"Spot obligation Lazard, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948025, "is_test":false }, { "balance_id":3307013, "code":"LBRT-21.02.25", "desc":"Spot obligation Liberty Energy Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948030, "is_test":false }, { "balance_id":3307014, "code":"LE-21.02.25", "desc":"Spot obligation Lands' End, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948035, "is_test":false }, { "balance_id":3307015, "code":"LFMD-21.02.25", "desc":"Spot obligation LifeMD, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948060, "is_test":false }, { "balance_id":3307016, "code":"LFT-21.02.25", "desc":"Spot obligation Lument Finance Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948065, "is_test":false }, { "balance_id":3307017, "code":"LNKB-21.02.25", "desc":"Spot obligation LINKBANCORP, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948080, "is_test":false }, { "balance_id":3307018, "code":"LOCO-21.02.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948085, "is_test":false }, { "balance_id":3307019, "code":"LTH-21.02.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948090, "is_test":false }, { "balance_id":3307020, "code":"MAX-21.02.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948095, "is_test":false }, { "balance_id":3307021, "code":"MBLY-21.02.25", "desc":"Spot obligation Mobileye Global Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948110, "is_test":false }, { "balance_id":3307022, "code":"MCB-21.02.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948115, "is_test":false }, { "balance_id":3307023, "code":"MDIA-21.02.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948120, "is_test":false }, { "balance_id":3307024, "code":"MDRR-21.02.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948125, "is_test":false }, { "balance_id":3307025, "code":"MFA-21.02.25", "desc":"Spot obligation MFA Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948150, "is_test":false }, { "balance_id":3307026, "code":"MFIN-21.02.25", "desc":"Spot obligation Medallion Financial Corp.-21.02.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948155, "is_test":false }, { "balance_id":3307027, "code":"MG-21.02.25", "desc":"Spot obligation Mistras Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948170, "is_test":false }, { "balance_id":3307028, "code":"MGNX-21.02.25", "desc":"Spot obligation MacroGenics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948175, "is_test":false }, { "balance_id":3307029, "code":"MHH-21.02.25", "desc":"Spot obligation Mastech Digital, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948180, "is_test":false }, { "balance_id":3307030, "code":"MIND-21.02.25", "desc":"Spot obligation MIND Technology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948185, "is_test":false }, { "balance_id":3307031, "code":"MITT-21.02.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948200, "is_test":false }, { "balance_id":3307032, "code":"MNKD-21.02.25", "desc":"Spot obligation MannKind Corporation-21.02.25", "desc_ru":"Обязательство на поставку MannKind Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948205, "is_test":false }, { "balance_id":3307033, "code":"MPAA-21.02.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948210, "is_test":false }, { "balance_id":3307034, "code":"MSBI-21.02.25", "desc":"Spot obligation Midland States Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948215, "is_test":false }, { "balance_id":3307035, "code":"MTDR-21.02.25", "desc":"Spot obligation Matador Resources Company-21.02.25", "desc_ru":"Обязательство на поставку Matador Resources Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948240, "is_test":false }, { "balance_id":3307036, "code":"MTRX-21.02.25", "desc":"Spot obligation Matrix Service Company-21.02.25", "desc_ru":"Обязательство на поставку Matrix Service Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948245, "is_test":false }, { "balance_id":3307037, "code":"MWA-21.02.25", "desc":"Spot obligation Mueller Water Products, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948260, "is_test":false }, { "balance_id":3307038, "code":"MX-21.02.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-21.02.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948265, "is_test":false }, { "balance_id":3307039, "code":"MXCT-21.02.25", "desc":"Spot obligation MaxCyte, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948270, "is_test":false }, { "balance_id":3307040, "code":"NCMI-21.02.25", "desc":"Spot obligation National CineMedia, Inc.-21.02.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948290, "is_test":false }, { "balance_id":3307041, "code":"NECB-21.02.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948295, "is_test":false }, { "balance_id":3307042, "code":"NGS-21.02.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948300, "is_test":false }, { "balance_id":3307043, "code":"NMFC-21.02.25", "desc":"Spot obligation New Mountain Finance Corporation-21.02.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948305, "is_test":false }, { "balance_id":3307044, "code":"NMRK-21.02.25", "desc":"Spot obligation Newmark Group, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948330, "is_test":false }, { "balance_id":3307045, "code":"NNBR-21.02.25", "desc":"Spot obligation NN, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NN, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948335, "is_test":false }, { "balance_id":3307046, "code":"NSYS-21.02.25", "desc":"Spot obligation Nortech Systems Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948355, "is_test":false }, { "balance_id":3307047, "code":"NTWK-21.02.25", "desc":"Spot obligation NetSol Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948360, "is_test":false }, { "balance_id":3307048, "code":"NVEC-21.02.25", "desc":"Spot obligation NVE Corporation-21.02.25", "desc_ru":"Обязательство на поставку NVE Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948365, "is_test":false }, { "balance_id":3307049, "code":"NWBI-21.02.25", "desc":"Spot obligation Northwest Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948380, "is_test":false }, { "balance_id":3307050, "code":"NWPX-21.02.25", "desc":"Spot obligation Northwest Pipe Company-21.02.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948385, "is_test":false }, { "balance_id":3307051, "code":"NXRT-21.02.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948390, "is_test":false }, { "balance_id":3307052, "code":"NYC-21.02.25", "desc":"Spot obligation American Strategic Investment Co. Class A-21.02.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948395, "is_test":false }, { "balance_id":3307053, "code":"NYMT-21.02.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948420, "is_test":false }, { "balance_id":3307054, "code":"OCSL-21.02.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-21.02.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948425, "is_test":false }, { "balance_id":3307055, "code":"ODP-21.02.25", "desc":"Spot obligation The ODP Corporation-21.02.25", "desc_ru":"Обязательство на поставку The ODP Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948440, "is_test":false }, { "balance_id":3307056, "code":"OFLX-21.02.25", "desc":"Spot obligation Omega Flex, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948445, "is_test":false }, { "balance_id":3307057, "code":"OMER-21.02.25", "desc":"Spot obligation Omeros Corporation-21.02.25", "desc_ru":"Обязательство на поставку Omeros Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948450, "is_test":false }, { "balance_id":3307058, "code":"ONEW-21.02.25", "desc":"Spot obligation OneWater Marine Inc. 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Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948455, "is_test":false }, { "balance_id":3307059, "code":"OPHC-21.02.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948470, "is_test":false }, { "balance_id":3307060, "code":"ORN-21.02.25", "desc":"Spot obligation Orion Group Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948475, "is_test":false }, { "balance_id":3307061, "code":"OXSQ-21.02.25", "desc":"Spot obligation Oxford Square Capital Corp.-21.02.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948485, "is_test":false }, { "balance_id":3307062, "code":"OZK-21.02.25", "desc":"Spot obligation Bank OZK-21.02.25", "desc_ru":"Обязательство на поставку Bank OZK-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948510, "is_test":false }, { "balance_id":3307063, "code":"PARR-21.02.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948515, "is_test":false }, { "balance_id":3307064, "code":"PBPB-21.02.25", "desc":"Spot obligation Potbelly Corporation-21.02.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948530, "is_test":false }, { "balance_id":3307065, "code":"PCYO-21.02.25", "desc":"Spot obligation Pure Cycle 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Provident Financial Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948560, "is_test":false }, { "balance_id":3307069, "code":"PGRE-21.02.25", "desc":"Spot obligation Paramount Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948565, "is_test":false }, { "balance_id":3307070, "code":"PHR-21.02.25", "desc":"Spot obligation Phreesia, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948570, "is_test":false }, { "balance_id":3307071, "code":"PLAB-21.02.25", "desc":"Spot obligation Photronics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948575, "is_test":false }, { "balance_id":3307072, "code":"PLYM-21.02.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948600, "is_test":false }, { "balance_id":3307073, "code":"PPBI-21.02.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948605, "is_test":false }, { "balance_id":3307074, "code":"PRA-21.02.25", "desc":"Spot obligation ProAssurance Corporation-21.02.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948620, "is_test":false }, { "balance_id":3307075, "code":"PRDO-21.02.25", "desc":"Spot obligation Perdoceo Education Corporation-21.02.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948625, "is_test":false }, { "balance_id":3307076, "code":"PRPO-21.02.25", "desc":"Spot obligation Precipio, Inc-21.02.25", "desc_ru":"Обязательство на поставку Precipio, Inc-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948630, "is_test":false }, { "balance_id":3307077, "code":"PRVA-21.02.25", "desc":"Spot obligation Privia Health Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948635, "is_test":false }, { "balance_id":3307078, "code":"PTLO-21.02.25", "desc":"Spot obligation Portillo's Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948650, "is_test":false }, { "balance_id":3307079, "code":"PTMN-21.02.25", "desc":"Spot obligation Portman Ridge Finance Corporation-21.02.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948655, "is_test":false }, { "balance_id":3307080, "code":"RAIL-21.02.25", "desc":"Spot obligation FreightCar America, Inc.-21.02.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948660, "is_test":false }, { "balance_id":3307081, "code":"RCKT-21.02.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948665, "is_test":false }, { "balance_id":3307082, "code":"RGP-21.02.25", "desc":"Spot obligation Resources Connection, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948695, "is_test":false }, { "balance_id":3307083, "code":"RHP-21.02.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948710, "is_test":false }, { "balance_id":3307084, "code":"RICK-21.02.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948715, "is_test":false }, { "balance_id":3307085, "code":"RLI-21.02.25", "desc":"Spot obligation RLI Corp.-21.02.25", "desc_ru":"Обязательство на поставку RLI Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948720, "is_test":false }, { "balance_id":3307086, "code":"RWAY-21.02.25", "desc":"Spot obligation Runway Growth Finance Corp.-21.02.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948725, "is_test":false }, { "balance_id":3307087, "code":"RWT-21.02.25", "desc":"Spot obligation Redwood Trust, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948740, "is_test":false }, { "balance_id":3307088, "code":"RYAM-21.02.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948745, "is_test":false }, { "balance_id":3307089, "code":"SABR-21.02.25", "desc":"Spot obligation Sabre Corporation-21.02.25", "desc_ru":"Обязательство на поставку Sabre Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948750, "is_test":false }, { "balance_id":3307090, "code":"SAFE-21.02.25", "desc":"Spot obligation Safehold Inc.-21.02.25", "desc_ru":"Обязательство на поставку Safehold Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948755, "is_test":false }, { "balance_id":3307091, "code":"SAFT-21.02.25", "desc":"Spot obligation Safety Insurance Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948780, "is_test":false }, { "balance_id":3307092, "code":"SELF-21.02.25", "desc":"Spot obligation Global Self Storage, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948785, "is_test":false }, { "balance_id":3307093, "code":"SFNC-21.02.25", "desc":"Spot obligation Simmons First National Corporation-21.02.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948800, "is_test":false }, { "balance_id":3307094, "code":"SGMA-21.02.25", "desc":"Spot obligation SigmaTron International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948805, "is_test":false }, { "balance_id":3307095, "code":"SHC-21.02.25", "desc":"Spot obligation Sotera Health Company-21.02.25", "desc_ru":"Обязательство на поставку Sotera Health Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948810, "is_test":false }, { "balance_id":3307096, "code":"SHO-21.02.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948815, "is_test":false }, { "balance_id":3307097, "code":"SKYT-21.02.25", "desc":"Spot obligation SkyWater Technology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948830, "is_test":false }, { "balance_id":3307098, "code":"SLRC-21.02.25", "desc":"Spot obligation SLR Investment Corp.-21.02.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948835, "is_test":false }, { "balance_id":3307099, "code":"SM-21.02.25", "desc":"Spot obligation SM Energy Company-21.02.25", "desc_ru":"Обязательство на поставку SM Energy Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948840, "is_test":false }, { "balance_id":3307100, "code":"SMBC-21.02.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948845, "is_test":false }, { "balance_id":3307101, "code":"SMMT-21.02.25", "desc":"Spot obligation Summit Therapeutics Inc.-21.02.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948870, "is_test":false }, { "balance_id":3307102, "code":"SNCY-21.02.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948875, "is_test":false }, { "balance_id":3307103, "code":"SOLV-21.02.25", "desc":"Spot obligation Solventum Corporation-21.02.25", "desc_ru":"Обязательство на поставку Solventum Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948895, "is_test":false }, { "balance_id":3307104, "code":"SPWH-21.02.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948900, "is_test":false }, { "balance_id":3307105, "code":"SPXC-21.02.25", "desc":"Spot obligation SPX Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948905, "is_test":false }, { "balance_id":3307106, "code":"SRG-21.02.25", "desc":"Spot obligation Seritage Growth Properties Class A-21.02.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948920, "is_test":false }, { "balance_id":3307107, "code":"SRTS-21.02.25", "desc":"Spot obligation Sensus Healthcare, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948925, "is_test":false }, { "balance_id":3307108, "code":"SSSS-21.02.25", "desc":"Spot obligation SuRo Capital Corp.-21.02.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948930, "is_test":false }, { "balance_id":3307109, "code":"STRL-21.02.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948960, "is_test":false }, { "balance_id":3307110, "code":"SUP-21.02.25", "desc":"Spot obligation Superior Industries International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948980, "is_test":false }, { "balance_id":3307111, "code":"SXC-21.02.25", "desc":"Spot obligation SunCoke Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948985, "is_test":false }, { "balance_id":3307112, "code":"TACT-21.02.25", "desc":"Spot obligation TransAct Technologies Incorporated-21.02.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948990, "is_test":false }, { "balance_id":3307113, "code":"TALO-21.02.25", "desc":"Spot obligation Talos Energy Inc.-21.02.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2948995, "is_test":false }, { "balance_id":3307114, "code":"TCI-21.02.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949010, "is_test":false }, { "balance_id":3307115, "code":"TFSL-21.02.25", "desc":"Spot obligation TFS Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949015, "is_test":false }, { "balance_id":3307116, "code":"THRY-21.02.25", "desc":"Spot obligation Thryv Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949020, "is_test":false }, { "balance_id":3307117, "code":"TRAK-21.02.25", "desc":"Spot obligation ReposiTrak, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949025, "is_test":false }, { "balance_id":3307118, "code":"TSQ-21.02.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949050, "is_test":false }, { "balance_id":3307119, "code":"TTI-21.02.25", "desc":"Spot obligation TETRA Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949055, "is_test":false }, { "balance_id":3307120, "code":"TUSK-21.02.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949070, "is_test":false }, { "balance_id":3307121, "code":"TWO-21.02.25", "desc":"Spot obligation Two Harbors Investment Corp.-21.02.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949075, "is_test":false }, { "balance_id":3307122, "code":"UE-21.02.25", "desc":"Spot obligation Urban Edge Properties-21.02.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949080, "is_test":false }, { "balance_id":3307123, "code":"UIS-21.02.25", "desc":"Spot obligation Unisys Corporation-21.02.25", "desc_ru":"Обязательство на поставку Unisys Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949085, "is_test":false }, { "balance_id":3307124, "code":"UTMD-21.02.25", "desc":"Spot obligation Utah Medical Products, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949100, "is_test":false }, { "balance_id":3307125, "code":"VECO-21.02.25", "desc":"Spot obligation Veeco Instruments Inc.-21.02.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949105, "is_test":false }, { "balance_id":3307126, "code":"VEL-21.02.25", "desc":"Spot obligation Velocity Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949110, "is_test":false }, { "balance_id":3307127, "code":"VIRC-21.02.25", "desc":"Spot obligation Virco Mfg. Corporation-21.02.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949115, "is_test":false }, { "balance_id":3307128, "code":"VOXX-21.02.25", "desc":"Spot obligation VOXX International Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949140, "is_test":false }, { "balance_id":3307129, "code":"VRDN-21.02.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949145, "is_test":false }, { "balance_id":3307130, "code":"VTLE-21.02.25", "desc":"Spot obligation Vital Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949160, "is_test":false }, { "balance_id":3307131, "code":"VTVT-21.02.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949165, "is_test":false }, { "balance_id":3307132, "code":"WNC-21.02.25", "desc":"Spot obligation Wabash National Corporation-21.02.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949175, "is_test":false }, { "balance_id":3307133, "code":"WOW-21.02.25", "desc":"Spot obligation WideOpenWest, Inc.-21.02.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949190, "is_test":false }, { "balance_id":3307134, "code":"WT-21.02.25", "desc":"Spot obligation WisdomTree, Inc.-21.02.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949195, "is_test":false }, { "balance_id":3307135, "code":"ZDGE-21.02.25", "desc":"Spot obligation Zedge, Inc. Class B-21.02.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949200, "is_test":false }, { "balance_id":3307136, "code":"PHX-21.02.25", "desc":"Spot obligation PHX Minerals Inc.-21.02.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949205, "is_test":false }, { "balance_id":3307137, "code":"NEWT-21.02.25", "desc":"Spot obligation NewtekOne, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949230, "is_test":false }, { "balance_id":3307138, "code":"NTIC-21.02.25", "desc":"Spot obligation Northern Technologies International Corporation-21.02.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949235, "is_test":false }, { "balance_id":3307139, "code":"CALX-21.02.25", "desc":"Spot obligation Calix, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Calix, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949250, "is_test":false }, { "balance_id":3307140, "code":"CATO-21.02.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949255, "is_test":false }, { "balance_id":3307141, "code":"ALOT-21.02.25", "desc":"Spot obligation AstroNova, Inc.-21.02.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949260, "is_test":false }, { "balance_id":3307142, "code":"CULP-21.02.25", "desc":"Spot obligation Culp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Culp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949265, "is_test":false }, { "balance_id":3307143, "code":"FC-21.02.25", "desc":"Spot obligation Franklin Covey Co.-21.02.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949280, "is_test":false }, { "balance_id":3307144, "code":"RCMT-21.02.25", "desc":"Spot obligation RCM Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949285, "is_test":false }, { "balance_id":3307145, "code":"RELL-21.02.25", "desc":"Spot obligation Richardson Electronics, Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949290, "is_test":false }, { "balance_id":3307146, "code":"RGS-21.02.25", "desc":"Spot obligation Regis Corporation-21.02.25", "desc_ru":"Обязательство на поставку Regis Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949295, "is_test":false }, { "balance_id":3307147, "code":"THC-21.02.25", "desc":"Spot obligation Tenet Healthcare Corporation-21.02.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949320, "is_test":false }, { "balance_id":3307148, "code":"VSEC-21.02.25", "desc":"Spot obligation VSE Corporation-21.02.25", "desc_ru":"Обязательство на поставку VSE Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949325, "is_test":false }, { "balance_id":3307149, "code":"WASH-21.02.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949340, "is_test":false }, { "balance_id":3307150, "code":"AVD-21.02.25", "desc":"Spot obligation American Vanguard Corporation-21.02.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949345, "is_test":false }, { "balance_id":3307151, "code":"BDL-21.02.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949350, "is_test":false }, { "balance_id":3307152, "code":"BHE-21.02.25", "desc":"Spot obligation Benchmark Electronics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949355, "is_test":false }, { "balance_id":3307153, "code":"CMTL-21.02.25", "desc":"Spot obligation Comtech Telecommunications Corp.-21.02.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949370, "is_test":false }, { "balance_id":3307154, "code":"EGY-21.02.25", "desc":"Spot obligation VAALCO Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949375, "is_test":false }, { "balance_id":3307155, "code":"FLIC-21.02.25", "desc":"Spot obligation The First of Long Island Corporation-21.02.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949380, "is_test":false }, { "balance_id":3307156, "code":"GCBC-21.02.25", "desc":"Spot obligation Greene County Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949385, "is_test":false }, { "balance_id":3307157, "code":"GHM-21.02.25", "desc":"Spot obligation Graham Corporation-21.02.25", "desc_ru":"Обязательство на поставку Graham Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949410, "is_test":false }, { "balance_id":3307158, "code":"ICCC-21.02.25", "desc":"Spot obligation ImmuCell Corporation-21.02.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949415, "is_test":false }, { "balance_id":3307159, "code":"LEU-21.02.25", "desc":"Spot obligation Centrus Energy Corp. Class A-21.02.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949435, "is_test":false }, { "balance_id":3307160, "code":"LH-21.02.25", "desc":"Spot obligation Labcorp Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949440, "is_test":false }, { "balance_id":3307161, "code":"LXU-21.02.25", "desc":"Spot obligation LSB Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949445, "is_test":false }, { "balance_id":3307162, "code":"MPX-21.02.25", "desc":"Spot obligation Marine Products Corporation-21.02.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949460, "is_test":false }, { "balance_id":3307163, "code":"MTZ-21.02.25", "desc":"Spot obligation MasTec, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949465, "is_test":false }, { "balance_id":3307164, "code":"ODC-21.02.25", "desc":"Spot obligation Oil-Dri Corporation of America-21.02.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949470, "is_test":false }, { "balance_id":3307165, "code":"PKE-21.02.25", "desc":"Spot obligation Park Aerospace Corp.-21.02.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949475, "is_test":false }, { "balance_id":3307166, "code":"PNRG-21.02.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-21.02.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949500, "is_test":false }, { "balance_id":3307167, "code":"RES-21.02.25", "desc":"Spot obligation RPC, Inc.-21.02.25", "desc_ru":"Обязательство на поставку RPC, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949505, "is_test":false }, { "balance_id":3307168, "code":"SITC-21.02.25", "desc":"Spot obligation SITE Centers Corp.-21.02.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949520, "is_test":false }, { "balance_id":3307169, "code":"UFI-21.02.25", "desc":"Spot obligation Unifi, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949525, "is_test":false }, { "balance_id":3307170, "code":"UG-21.02.25", "desc":"Spot obligation United-Guardian, Inc.-21.02.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949530, "is_test":false }, { "balance_id":3307171, "code":"ULBI-21.02.25", "desc":"Spot obligation Ultralife Corporation-21.02.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949535, "is_test":false }, { "balance_id":3307172, "code":"UMH-21.02.25", "desc":"Spot obligation UMH Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949550, "is_test":false }, { "balance_id":3307173, "code":"VALU-21.02.25", "desc":"Spot obligation Value Line, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949555, "is_test":false }, { "balance_id":3307174, "code":"NL-21.02.25", "desc":"Spot obligation NL Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949565, "is_test":false }, { "balance_id":3307175, "code":"THFF-21.02.25", "desc":"Spot obligation First Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку First Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949590, "is_test":false }, { "balance_id":3307176, "code":"BF A-21.02.25", "desc":"Spot obligation Brown-Forman Corporation Class A-21.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949595, "is_test":false }, { "balance_id":3307177, "code":"EDUC-21.02.25", "desc":"Spot obligation Educational Development Corporation-21.02.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949610, "is_test":false }, { "balance_id":3307178, "code":"EPAC-21.02.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-21.02.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949615, "is_test":false }, { "balance_id":3307179, "code":"CSWC-21.02.25", "desc":"Spot obligation Capital Southwest Corporation-21.02.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949620, "is_test":false }, { "balance_id":3307180, "code":"GFF-21.02.25", "desc":"Spot obligation Griffon Corporation-21.02.25", "desc_ru":"Обязательство на поставку Griffon Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949625, "is_test":false }, { "balance_id":3307181, "code":"HL-21.02.25", "desc":"Spot obligation Hecla Mining Company-21.02.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949640, "is_test":false }, { "balance_id":3307182, "code":"CPK-21.02.25", "desc":"Spot obligation Chesapeake Utilities Corporation-21.02.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949645, "is_test":false }, { "balance_id":3307183, "code":"BRN-21.02.25", "desc":"Spot obligation Barnwell Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949650, "is_test":false }, { "balance_id":3307184, "code":"CASS-21.02.25", "desc":"Spot obligation Cass Information Systems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949655, "is_test":false }, { "balance_id":3307185, "code":"CRK-21.02.25", "desc":"Spot obligation Comstock Resources, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949680, "is_test":false }, { "balance_id":3307186, "code":"MXC-21.02.25", "desc":"Spot obligation Mexco Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949685, "is_test":false }, { "balance_id":3307187, "code":"TRNS-21.02.25", "desc":"Spot obligation Transcat, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949700, "is_test":false }, { "balance_id":3307188, "code":"FHN-21.02.25", "desc":"Spot obligation First Horizon Corporation-21.02.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949705, "is_test":false }, { "balance_id":3307189, "code":"MOD-21.02.25", "desc":"Spot obligation Modine Manufacturing Company-21.02.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949710, "is_test":false }, { "balance_id":3307190, "code":"TR-21.02.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949715, "is_test":false }, { "balance_id":3307191, "code":"ALCO-21.02.25", "desc":"Spot obligation Alico, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alico, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949730, "is_test":false }, { "balance_id":3307192, "code":"AROW-21.02.25", "desc":"Spot obligation Arrow Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949735, "is_test":false }, { "balance_id":3307193, "code":"BKH-21.02.25", "desc":"Spot obligation Black Hills Corporation-21.02.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949740, "is_test":false }, { "balance_id":3307194, "code":"CRD B-21.02.25", "desc":"Spot obligation Crawford & Company Class B-21.02.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949745, "is_test":false }, { "balance_id":3307195, "code":"CUBI-21.02.25", "desc":"Spot obligation Customers Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949770, "is_test":false }, { "balance_id":3307196, "code":"CVR-21.02.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-21.02.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949775, "is_test":false }, { "balance_id":3307197, "code":"FARM-21.02.25", "desc":"Spot obligation Farmer Bros. Co.-21.02.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949790, "is_test":false }, { "balance_id":3307198, "code":"FBMS-21.02.25", "desc":"Spot obligation The First Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949795, "is_test":false }, { "balance_id":3307199, "code":"FCF-21.02.25", "desc":"Spot obligation First Commonwealth Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949800, "is_test":false }, { "balance_id":3307200, "code":"FEIM-21.02.25", "desc":"Spot obligation Frequency Electronics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949805, "is_test":false }, { "balance_id":3307201, "code":"FLXS-21.02.25", "desc":"Spot obligation Flexsteel Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949820, "is_test":false }, { "balance_id":3307202, "code":"FOR-21.02.25", "desc":"Spot obligation Forestar Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949825, "is_test":false }, { "balance_id":3307203, "code":"FRD-21.02.25", "desc":"Spot obligation Friedman Industries, Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949830, "is_test":false }, { "balance_id":3307204, "code":"HHS-21.02.25", "desc":"Spot obligation Harte Hanks, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949835, "is_test":false }, { "balance_id":3307205, "code":"HIFS-21.02.25", "desc":"Spot obligation Hingham Institution for Savings-21.02.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949860, "is_test":false }, { "balance_id":3307206, "code":"HNI-21.02.25", "desc":"Spot obligation HNI Corporation-21.02.25", "desc_ru":"Обязательство на поставку HNI Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949865, "is_test":false }, { "balance_id":3307207, "code":"HVT-21.02.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949880, "is_test":false }, { "balance_id":3307208, "code":"MERC-21.02.25", "desc":"Spot obligation Mercer International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949885, "is_test":false }, { "balance_id":3307209, "code":"MGEE-21.02.25", "desc":"Spot obligation MGE Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949890, "is_test":false }, { "balance_id":3307210, "code":"NC-21.02.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949895, "is_test":false }, { "balance_id":3307211, "code":"OLP-21.02.25", "desc":"Spot obligation One Liberty Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949910, "is_test":false }, { "balance_id":3307212, "code":"RDUS-21.02.25", "desc":"Spot obligation Radius Recycling, Inc Class A-21.02.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949915, "is_test":false }, { "balance_id":3307213, "code":"SIF-21.02.25", "desc":"Spot obligation SIFCO Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949920, "is_test":false }, { "balance_id":3307214, "code":"SNV-21.02.25", "desc":"Spot obligation Synovus Financial Corp.-21.02.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949925, "is_test":false }, { "balance_id":3307215, "code":"TBBK-21.02.25", "desc":"Spot obligation The Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949950, "is_test":false }, { "balance_id":3307216, "code":"UBCP-21.02.25", "desc":"Spot obligation United Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949955, "is_test":false }, { "balance_id":3307217, "code":"WEYS-21.02.25", "desc":"Spot obligation Weyco Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949970, "is_test":false }, { "balance_id":3307218, "code":"WLY-21.02.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949975, "is_test":false }, { "balance_id":3307219, "code":"AUB-21.02.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-21.02.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949980, "is_test":false }, { "balance_id":3307220, "code":"ATLO-21.02.25", "desc":"Spot obligation Ames National Corporation-21.02.25", "desc_ru":"Обязательство на поставку Ames National Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2949985, "is_test":false }, { "balance_id":3307221, "code":"BHB-21.02.25", "desc":"Spot obligation Bar Harbor Bankshares-21.02.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950000, "is_test":false }, { "balance_id":3307222, "code":"PLPC-21.02.25", "desc":"Spot obligation Preformed Line Products Company-21.02.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950005, "is_test":false }, { "balance_id":3307223, "code":"WSBC-21.02.25", "desc":"Spot obligation Wesbanco, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950010, "is_test":false }, { "balance_id":3307224, "code":"ACNB-21.02.25", "desc":"Spot obligation ACNB Corporation-21.02.25", "desc_ru":"Обязательство на поставку ACNB Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950015, "is_test":false }, { "balance_id":3307225, "code":"ACU-21.02.25", "desc":"Spot obligation Acme United Corporation-21.02.25", "desc_ru":"Обязательство на поставку Acme United Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950040, "is_test":false }, { "balance_id":3307226, "code":"CADE-21.02.25", "desc":"Spot obligation Cadence Bank-21.02.25", "desc_ru":"Обязательство на поставку Cadence Bank-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950045, "is_test":false }, { "balance_id":3307227, "code":"EBF-21.02.25", "desc":"Spot obligation Ennis, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950060, "is_test":false }, { "balance_id":3307228, "code":"FULT-21.02.25", "desc":"Spot obligation Fulton Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950065, "is_test":false }, { "balance_id":3307229, "code":"CTBI-21.02.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950070, "is_test":false }, { "balance_id":3307230, "code":"FRBA-21.02.25", "desc":"Spot obligation First Bank-21.02.25", "desc_ru":"Обязательство на поставку First Bank-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950075, "is_test":false }, { "balance_id":3307231, "code":"ADMA-21.02.25", "desc":"Spot obligation ADMA Biologics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950090, "is_test":false }, { "balance_id":3307232, "code":"APLD-21.02.25", "desc":"Spot obligation Applied Digital Corporation-21.02.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950095, "is_test":false }, { "balance_id":3307233, "code":"AGYS-21.02.25", "desc":"Spot obligation Agilysys, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950100, "is_test":false }, { "balance_id":3307234, "code":"ALEX-21.02.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950105, "is_test":false }, { "balance_id":3307235, "code":"CIA-21.02.25", "desc":"Spot obligation Citizens, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950130, "is_test":false }, { "balance_id":3307236, "code":"CIVB-21.02.25", "desc":"Spot obligation Civista Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950135, "is_test":false }, { "balance_id":3307237, "code":"CODI-21.02.25", "desc":"Spot obligation Compass Diversified Holdings-21.02.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950150, "is_test":false }, { "balance_id":3307238, "code":"CPSS-21.02.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950155, "is_test":false }, { "balance_id":3307239, "code":"CRAI-21.02.25", "desc":"Spot obligation CRA International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950160, "is_test":false }, { "balance_id":3307240, "code":"CTLP-21.02.25", "desc":"Spot obligation Cantaloupe, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950165, "is_test":false }, { "balance_id":3307241, "code":"CVBF-21.02.25", "desc":"Spot obligation CVB Financial Corp.-21.02.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950180, "is_test":false }, { "balance_id":3307242, "code":"CYCN-21.02.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950185, "is_test":false }, { "balance_id":3307243, "code":"DAIO-21.02.25", "desc":"Spot obligation Data I/O Corporation-21.02.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950190, "is_test":false }, { "balance_id":3307244, "code":"DAKT-21.02.25", "desc":"Spot obligation Daktronics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950195, "is_test":false }, { "balance_id":3307245, "code":"FFBC-21.02.25", "desc":"Spot obligation First Financial Bancorp.-21.02.25", "desc_ru":"Обязательство на поставку First Financial 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"desc":"Spot obligation Insteel Industries Inc.-21.02.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950275, "is_test":false }, { "balance_id":3307253, "code":"ITIC-21.02.25", "desc":"Spot obligation Investors Title Company-21.02.25", "desc_ru":"Обязательство на поставку Investors Title Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950280, "is_test":false }, { "balance_id":3307254, "code":"KE-21.02.25", "desc":"Spot obligation Kimball Electronics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950285, "is_test":false }, { "balance_id":3307255, "code":"LCNB-21.02.25", "desc":"Spot obligation LCNB Corp.-21.02.25", "desc_ru":"Обязательство на поставку LCNB Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950310, "is_test":false }, { "balance_id":3307256, "code":"LINC-21.02.25", "desc":"Spot obligation Lincoln Educational Services Corporation-21.02.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950315, "is_test":false }, { "balance_id":3307257, "code":"LWAY-21.02.25", "desc":"Spot obligation Lifeway Foods, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950330, "is_test":false }, { "balance_id":3307258, "code":"LYTS-21.02.25", "desc":"Spot obligation LSI Industries Inc.-21.02.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, 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"desc":"Spot obligation Metallus Inc.-21.02.25", "desc_ru":"Обязательство на поставку Metallus Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950370, "is_test":false }, { "balance_id":3307263, "code":"MUX-21.02.25", "desc":"Spot obligation McEwen Mining Inc.-21.02.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950375, "is_test":false }, { "balance_id":3307264, "code":"MYE-21.02.25", "desc":"Spot obligation Myers Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950400, "is_test":false }, { "balance_id":3307265, "code":"NATR-21.02.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950405, "is_test":false }, { "balance_id":3307266, "code":"NWN-21.02.25", "desc":"Spot obligation Northwest Natural Holding Company-21.02.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950420, "is_test":false }, { "balance_id":3307267, "code":"OCX-21.02.25", "desc":"Spot obligation Oncocyte Corporation-21.02.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950425, "is_test":false }, { "balance_id":3307268, "code":"ORRF-21.02.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950430, "is_test":false }, { "balance_id":3307269, "code":"PBT-21.02.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-21.02.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950435, "is_test":false }, { "balance_id":3307270, "code":"PFBC-21.02.25", "desc":"Spot obligation Preferred Bank-21.02.25", "desc_ru":"Обязательство на поставку Preferred Bank-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950450, "is_test":false }, { "balance_id":3307271, "code":"RPTX-21.02.25", "desc":"Spot obligation Repare Therapeutics Inc.-21.02.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950455, "is_test":false }, { "balance_id":3307272, "code":"SCS-21.02.25", "desc":"Spot obligation Steelcase Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950460, "is_test":false }, { "balance_id":3307273, "code":"SGLY-21.02.25", "desc":"Spot obligation Singularity Future Technology Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950465, "is_test":false }, { "balance_id":3307274, "code":"SHYF-21.02.25", "desc":"Spot obligation The Shyft Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950490, "is_test":false }, { "balance_id":3307275, "code":"SKYW-21.02.25", "desc":"Spot obligation SkyWest, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950495, "is_test":false }, { "balance_id":3307276, "code":"TG-21.02.25", "desc":"Spot obligation Tredegar Corporation-21.02.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950510, "is_test":false }, { "balance_id":3307277, "code":"TMDX-21.02.25", "desc":"Spot obligation TransMedics Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950515, "is_test":false }, { "balance_id":3307278, "code":"UNTY-21.02.25", "desc":"Spot obligation Unity Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950520, "is_test":false }, { "balance_id":3307279, "code":"VLY-21.02.25", "desc":"Spot obligation Valley 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"date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950550, "is_test":false }, { "balance_id":3307283, "code":"GAP-21.02.25", "desc":"Spot obligation The Gap, Inc.-21.02.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2950555, "is_test":false }, { "balance_id":3307284, "code":"STE-24.02.25", "desc":"Spot obligation STERIS plc-24.02.25", "desc_ru":"Обязательство на поставку STERIS plc-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1212260, "is_test":false }, { "balance_id":3307285, "code":"SMOG-24.02.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":948582, "is_test":false }, { "balance_id":3307286, "code":"TSLA-24.02.25", "desc":"Spot obligation Tesla, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4985, "is_test":false }, { "balance_id":3307287, "code":"AAPL-24.02.25", "desc":"Spot obligation Apple Inc.-24.02.25", "desc_ru":"Обязательство на поставку Apple Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3955, "is_test":false }, { "balance_id":3307288, "code":"CPB-24.02.25", "desc":"Spot obligation The Campbell’s Company-24.02.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60098, "is_test":false }, { "balance_id":3307289, "code":"DHR-24.02.25", "desc":"Spot obligation Danaher Corporation-24.02.25", "desc_ru":"Обязательство на поставку Danaher Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48234, "is_test":false }, { "balance_id":3307290, "code":"SNX-24.02.25", "desc":"Spot obligation TD SYNNEX Corporation-24.02.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361839, "is_test":false }, { "balance_id":3307291, "code":"SYY-24.02.25", "desc":"Spot obligation Sysco Corporation-24.02.25", "desc_ru":"Обязательство на поставку Sysco Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100091, "is_test":false }, { "balance_id":3307292, "code":"PDCO-24.02.25", "desc":"Spot obligation Patterson Companies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99911, "is_test":false }, { "balance_id":3307293, "code":"TOL-24.02.25", "desc":"Spot obligation Toll Brothers, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3307294, "code":"HUM-24.02.25", "desc":"Spot obligation Humana Inc.-24.02.25", "desc_ru":"Обязательство на поставку Humana Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3307295, "code":"ORCL-24.02.25", "desc":"Spot obligation Oracle Corporation-24.02.25", "desc_ru":"Обязательство на поставку Oracle Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3307296, "code":"AMT-24.02.25", "desc":"Spot obligation American Tower Corporation-24.02.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3307300, "code":"MOV-24.02.25", "desc":"Spot obligation Movado Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380815, "is_test":false }, { "balance_id":3307301, "code":"NTAP-24.02.25", "desc":"Spot obligation NetApp, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99851, "is_test":false }, { "balance_id":3307302, "code":"DG-24.02.25", "desc":"Spot obligation Dollar General Corporation-24.02.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48218, "is_test":false }, { "balance_id":3307303, "code":"ROP-24.02.25", "desc":"Spot obligation Roper Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3307304, "code":"DGX-24.02.25", "desc":"Spot obligation Quest Diagnostics Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3307305, "code":"MKC-24.02.25", "desc":"Spot obligation McCormick & Company, Incorporated-24.02.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3307306, "code":"THO-24.02.25", "desc":"Spot obligation Thor Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361889, "is_test":false }, { "balance_id":3307307, "code":"INTU-24.02.25", "desc":"Spot obligation Intuit Inc.-24.02.25", "desc_ru":"Обязательство на поставку Intuit Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99110, "is_test":false }, { "balance_id":3307308, "code":"FMC-24.02.25", "desc":"Spot obligation FMC Corporation-24.02.25", "desc_ru":"Обязательство на поставку FMC Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":98960, "is_test":false }, { "balance_id":3307309, "code":"XEL-24.02.25", "desc":"Spot obligation Xcel Energy Inc.-24.02.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":105020, "is_test":false }, { "balance_id":3307310, "code":"NWSA-24.02.25", 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"balance_id":3307317, "code":"OXY-24.02.25", "desc":"Spot obligation Occidental Petroleum Corporation-24.02.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51394, "is_test":false }, { "balance_id":3307318, "code":"AVB-24.02.25", "desc":"Spot obligation AvalonBay Communities, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56332, "is_test":false }, { "balance_id":3307319, "code":"CAH-24.02.25", "desc":"Spot obligation Cardinal Health, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56544, "is_test":false }, { "balance_id":3307320, "code":"STT-24.02.25", "desc":"Spot obligation State Street 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"is_test":false }, { "balance_id":3307327, "code":"RJF-24.02.25", "desc":"Spot obligation Raymond James Financial, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136072, "is_test":false }, { "balance_id":3307328, "code":"USB-24.02.25", "desc":"Spot obligation U.S. Bancorp-24.02.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100205, "is_test":false }, { "balance_id":3307329, "code":"O-24.02.25", "desc":"Spot obligation Realty Income Corporation-24.02.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99857, "is_test":false }, { "balance_id":3307330, "code":"MTN-24.02.25", "desc":"Spot obligation Vail Resorts, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361545, "is_test":false }, { "balance_id":3307331, "code":"BEN-24.02.25", "desc":"Spot obligation Franklin Resources, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56446, "is_test":false }, { "balance_id":3307332, "code":"SLB-24.02.25", "desc":"Spot obligation Schlumberger Limited-24.02.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51542, "is_test":false }, { "balance_id":3307333, "code":"PM-24.02.25", "desc":"Spot obligation Philip Morris International Inc.-24.02.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4705, "is_test":false }, { "balance_id":3307334, "code":"XRAY-24.02.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-24.02.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":105052, "is_test":false }, { "balance_id":3307335, "code":"MDT-24.02.25", "desc":"Spot obligation Medtronic Public Limited Company-24.02.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":50068, "is_test":false }, { "balance_id":3307336, "code":"RL-24.02.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94600, "is_test":false }, { "balance_id":3307337, "code":"FLS-24.02.25", "desc":"Spot obligation Flowserve Corporation-24.02.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49844, "is_test":false }, { "balance_id":3307338, "code":"JCI-24.02.25", "desc":"Spot obligation Johnson Controls International plc-24.02.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135974, "is_test":false }, { "balance_id":3307339, "code":"VTR-24.02.25", "desc":"Spot obligation Ventas, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104938, "is_test":false }, { "balance_id":3307340, "code":"APH-24.02.25", "desc":"Spot obligation Amphenol 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"shift":2, "underlying_id":94568, "is_test":false }, { "balance_id":3307344, "code":"IFF-24.02.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-24.02.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104218, "is_test":false }, { "balance_id":3307345, "code":"AAP-24.02.25", "desc":"Spot obligation Advance Auto Parts, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56042, "is_test":false }, { "balance_id":3307346, "code":"MRK-24.02.25", "desc":"Spot obligation Merck & Co., Inc.-24.02.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":50112, "is_test":false }, { "balance_id":3307347, "code":"RCL-24.02.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104660, "is_test":false }, { "balance_id":3307348, "code":"KDP-24.02.25", "desc":"Spot obligation Keurig Dr Pepper Inc-24.02.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":265092, "is_test":false }, { "balance_id":3307349, "code":"HBI-24.02.25", "desc":"Spot obligation Hanesbrands Inc.-24.02.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104148, "is_test":false }, { "balance_id":3307350, "code":"BWA-24.02.25", "desc":"Spot obligation BorgWarner Inc.-24.02.25", "desc_ru":"Обязательство на поставку BorgWarner 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Gallagher & Co.-24.02.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135592, "is_test":false }, { "balance_id":3307352, "code":"ES-24.02.25", "desc":"Spot obligation Eversource Energy-24.02.25", "desc_ru":"Обязательство на поставку Eversource Energy-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60402, "is_test":false }, { "balance_id":3307353, "code":"IPG-24.02.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104234, "is_test":false }, { "balance_id":3307354, "code":"AMD-24.02.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135636, "is_test":false }, { "balance_id":3307355, "code":"DVA-24.02.25", "desc":"Spot obligation DaVita Inc.-24.02.25", "desc_ru":"Обязательство на поставку DaVita Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60288, "is_test":false }, { "balance_id":3307356, "code":"FTV-24.02.25", "desc":"Spot obligation Fortive Corporation-24.02.25", "desc_ru":"Обязательство на поставку Fortive Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135854, "is_test":false }, { "balance_id":3307357, "code":"PH-24.02.25", "desc":"Spot obligation Parker-Hannifin Corporation-24.02.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51422, "is_test":false }, { "balance_id":3307358, "code":"LNT-24.02.25", "desc":"Spot 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{ "balance_id":3307365, "code":"TSCO-24.02.25", "desc":"Spot obligation Tractor Supply Company-24.02.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104884, "is_test":false }, { "balance_id":3307366, "code":"MOS-24.02.25", "desc":"Spot obligation The Mosaic Company-24.02.25", "desc_ru":"Обязательство на поставку The Mosaic Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104388, "is_test":false }, { "balance_id":3307367, "code":"JNJ-24.02.25", "desc":"Spot obligation Johnson & Johnson-24.02.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3950, "is_test":false }, { "balance_id":3307368, "code":"FLR-24.02.25", "desc":"Spot obligation Fluor Corporation-24.02.25", "desc_ru":"Обязательство на поставку Fluor Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49828, "is_test":false }, { "balance_id":3307369, "code":"AMP-24.02.25", "desc":"Spot obligation Ameriprise Financial, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56250, "is_test":false }, { "balance_id":3307370, "code":"CTAS-24.02.25", "desc":"Spot obligation Cintas Corporation-24.02.25", "desc_ru":"Обязательство на поставку Cintas Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48200, "is_test":false }, { "balance_id":3307371, "code":"BAC-24.02.25", "desc":"Spot obligation Bank of America Corporation-24.02.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4120, "is_test":false }, { "balance_id":3307372, "code":"MAR-24.02.25", "desc":"Spot obligation Marriott International, Inc. 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Fisher Scientific Inc.-24.02.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104862, "is_test":false }, { "balance_id":3307381, "code":"AVY-24.02.25", "desc":"Spot obligation Avery Dennison Corporation-24.02.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56338, "is_test":false }, { "balance_id":3307382, "code":"WU-24.02.25", "desc":"Spot obligation The Western Union Company-24.02.25", "desc_ru":"Обязательство на поставку The Western Union Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94726, "is_test":false }, { "balance_id":3307383, "code":"JWN-24.02.25", "desc":"Spot obligation Nordstrom, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99165, "is_test":false }, { "balance_id":3307384, "code":"GIS-24.02.25", "desc":"Spot obligation General Mills, Inc.-24.02.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99000, "is_test":false }, { "balance_id":3307385, "code":"AMZN-24.02.25", "desc":"Spot obligation Amazon.com, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4745, "is_test":false }, { "balance_id":3307386, "code":"TEST_AAPL-24.02.25", "desc":"Spot obligation Test Apple Inc.-24.02.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-24.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":35375, "is_test":true }, { "balance_id":3307387, "code":"MHK-24.02.25", "desc":"Spot obligation Mohawk Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104332, "is_test":false }, { "balance_id":3307388, "code":"KO-24.02.25", "desc":"Spot obligation THE COCA-COLA COMPANY-24.02.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4720, "is_test":false }, { "balance_id":3307389, "code":"PFG-24.02.25", "desc":"Spot obligation Principal Financial Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104546, "is_test":false }, { "balance_id":3307390, "code":"SBUX-24.02.25", "desc":"Spot obligation Starbucks Corporation-24.02.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4795, "is_test":false }, { "balance_id":3307391, "code":"ALGN-24.02.25", "desc":"Spot obligation Align Technology, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135614, "is_test":false }, { "balance_id":3307392, "code":"RF-24.02.25", "desc":"Spot obligation Regions Financial Corporation-24.02.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104666, "is_test":false }, { "balance_id":3307393, "code":"BXP-24.02.25", "desc":"Spot obligation BXP, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BXP, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56496, "is_test":false }, { "balance_id":3307394, "code":"TSN-24.02.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100135, "is_test":false }, { "balance_id":3307395, "code":"WBA-24.02.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104954, "is_test":false }, { "balance_id":3307396, "code":"EQT-24.02.25", "desc":"Spot obligation EQT Corporation-24.02.25", "desc_ru":"Обязательство на поставку EQT Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60376, "is_test":false }, { "balance_id":3307397, "code":"WMB-24.02.25", "desc":"Spot obligation The Williams Companies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51706, "is_test":false }, { "balance_id":3307398, "code":"BRK B-24.02.25", "desc":"Spot obligation Berkshire Hathaway Inc.-24.02.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56578, "is_test":false }, { "balance_id":3307399, "code":"NUE-24.02.25", "desc":"Spot obligation Nucor Corporation-24.02.25", "desc_ru":"Обязательство на поставку Nucor Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104452, "is_test":false }, { "balance_id":3307400, "code":"UNH-24.02.25", "desc":"Spot obligation UnitedHealth Group Incorporated-24.02.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51618, "is_test":false }, { "balance_id":3307401, "code":"R-24.02.25", "desc":"Spot obligation Ryder System, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51466, "is_test":false }, { "balance_id":3307402, "code":"PCAR-24.02.25", "desc":"Spot obligation PACCAR Inc-24.02.25", "desc_ru":"Обязательство на поставку PACCAR Inc-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51410, "is_test":false }, { "balance_id":3307403, "code":"AME-24.02.25", "desc":"Spot obligation AMETEK, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48010, "is_test":false }, { "balance_id":3307404, "code":"AA-24.02.25", "desc":"Spot obligation Alcoa Corporation-24.02.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56016, "is_test":false }, { "balance_id":3307405, "code":"CVS-24.02.25", "desc":"Spot obligation CVS Health Corporation-24.02.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60168, "is_test":false }, { "balance_id":3307406, "code":"AFL-24.02.25", "desc":"Spot obligation Aflac Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56162, "is_test":false }, { "balance_id":3307407, "code":"WMT-24.02.25", "desc":"Spot obligation Walmart Inc.-24.02.25", "desc_ru":"Обязательство на поставку Walmart Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4740, "is_test":false }, { "balance_id":3307408, "code":"NTRS-24.02.25", "desc":"Spot obligation Northern Trust Corporation-24.02.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104426, "is_test":false }, { "balance_id":3307409, "code":"VFC-24.02.25", "desc":"Spot obligation V.F. Corporation-24.02.25", "desc_ru":"Обязательство на поставку V.F. Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3307410, "code":"CB-24.02.25", "desc":"Spot obligation Chubb Limited-24.02.25", "desc_ru":"Обязательство на поставку Chubb Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3307411, "code":"FL-24.02.25", "desc":"Spot obligation Foot Locker, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3307412, "code":"TRIP-24.02.25", "desc":"Spot obligation TripAdvisor, Inc.-24.02.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3307413, "code":"AAL-24.02.25", "desc":"Spot obligation American Airlines Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3307414, "code":"GPN-24.02.25", "desc":"Spot obligation Global Payments Inc.-24.02.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3307415, "code":"GS-24.02.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3307416, "code":"PYPL-24.02.25", "desc":"Spot obligation PayPal Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":19401, "is_test":false }, { "balance_id":3307417, "code":"UNP-24.02.25", "desc":"Spot obligation Union Pacific Corporation-24.02.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51634, "is_test":false }, { "balance_id":3307418, "code":"GT-24.02.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-24.02.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99030, "is_test":false }, { "balance_id":3307419, "code":"MAA-24.02.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136028, "is_test":false }, { "balance_id":3307420, "code":"ADI-24.02.25", "desc":"Spot obligation Analog Devices, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56080, "is_test":false }, { "balance_id":3307421, "code":"DOV-24.02.25", "desc":"Spot obligation Dover Corporation-24.02.25", "desc_ru":"Обязательство на поставку Dover Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48282, "is_test":false }, { "balance_id":3307422, "code":"GPC-24.02.25", "desc":"Spot obligation Genuine Parts Company-24.02.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104142, "is_test":false }, { "balance_id":3307423, "code":"KMI-24.02.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-24.02.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3307424, "code":"MMM-24.02.25", "desc":"Spot obligation 3M Company-24.02.25", "desc_ru":"Обязательство на поставку 3M Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3307425, "code":"UDR-24.02.25", "desc":"Spot obligation UDR, Inc.-24.02.25", "desc_ru":"Обязательство на поставку UDR, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3307426, "code":"PPL-24.02.25", "desc":"Spot obligation PPL Corporation-24.02.25", "desc_ru":"Обязательство на поставку PPL Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99943, "is_test":false }, { "balance_id":3307427, "code":"PRU-24.02.25", "desc":"Spot obligation Prudential Financial, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104622, "is_test":false }, { "balance_id":3307428, "code":"VMC-24.02.25", "desc":"Spot obligation Vulcan Materials Company-24.02.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104932, "is_test":false }, { "balance_id":3307429, "code":"CTSH-24.02.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-24.02.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3307430, "code":"BDX-24.02.25", "desc":"Spot obligation Becton, Dickinson and Company-24.02.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3307431, "code":"MDLZ-24.02.25", "desc":"Spot obligation Mondelez International, Inc. class A-24.02.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3307432, "code":"HRB-24.02.25", "desc":"Spot obligation H&R Block, Inc.-24.02.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3307433, "code":"PCG-24.02.25", "desc":"Spot obligation PG&E Corporation-24.02.25", "desc_ru":"Обязательство на поставку PG&E Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3307434, "code":"YUM-24.02.25", "desc":"Spot obligation Yum! Brands, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100309, "is_test":false }, { "balance_id":3307435, "code":"IVV-24.02.25", "desc":"Spot obligation iShares Core S&P 500 ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":208196, "is_test":false }, { "balance_id":3307436, "code":"BA-24.02.25", "desc":"Spot obligation THE BOEING COMPANY-24.02.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4190, "is_test":false }, { "balance_id":3307437, "code":"DAL-24.02.25", "desc":"Spot obligation Delta Air Lines, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4175, "is_test":false }, { "balance_id":3307438, "code":"PEP-24.02.25", "desc":"Spot obligation PepsiCo, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51416, "is_test":false }, { "balance_id":3307439, "code":"MTB-24.02.25", "desc":"Spot obligation M&T Bank Corporation-24.02.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99797, "is_test":false }, { "balance_id":3307440, "code":"MNST-24.02.25", "desc":"Spot obligation Monster Beverage Corporation-24.02.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99385, "is_test":false }, { "balance_id":3307441, "code":"COST-24.02.25", "desc":"Spot obligation Costco Wholesale Corporation-24.02.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60092, "is_test":false }, { "balance_id":3307442, "code":"JBHT-24.02.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-24.02.25", "desc_ru":"Обязательство на поставку J.B. 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"is_test":false }, { "balance_id":3307446, "code":"VRSN-24.02.25", "desc":"Spot obligation VeriSign, Inc.-24.02.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100233, "is_test":false }, { "balance_id":3307447, "code":"GILD-24.02.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-24.02.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3900, "is_test":false }, { "balance_id":3307448, "code":"KMB-24.02.25", "desc":"Spot obligation Kimberly-Clark Corporation-24.02.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99205, "is_test":false }, { "balance_id":3307449, "code":"FSLR-24.02.25", "desc":"Spot obligation First Solar, Inc.-24.02.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4815, "is_test":false }, { "balance_id":3307450, "code":"DFS-24.02.25", "desc":"Spot obligation Discover Financial Services-24.02.25", "desc_ru":"Обязательство на поставку Discover Financial Services-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60184, "is_test":false }, { "balance_id":3307451, "code":"IT-24.02.25", "desc":"Spot obligation Gartner, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135958, "is_test":false }, { "balance_id":3307452, "code":"CME-24.02.25", "desc":"Spot obligation CME GROUP INC.-24.02.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104186, "is_test":false }, { "balance_id":3307457, "code":"SWKS-24.02.25", "desc":"Spot obligation Skyworks Solutions, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100085, "is_test":false }, { "balance_id":3307458, "code":"ROST-24.02.25", "desc":"Spot obligation Ross Stores, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104692, "is_test":false }, { "balance_id":3307459, "code":"TXN-24.02.25", "desc":"Spot obligation Texas Instruments Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94682, "is_test":false }, { "balance_id":3307460, "code":"BIDU-24.02.25", "desc":"Spot obligation Baidu, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":20240, "is_test":false }, { "balance_id":3307461, "code":"LUV-24.02.25", "desc":"Spot obligation Southwest Airlines Co.-24.02.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":50014, "is_test":false }, { "balance_id":3307462, "code":"REG-24.02.25", "desc":"Spot obligation Regency Centers Corporation-24.02.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136066, "is_test":false }, { "balance_id":3307463, "code":"ZION-24.02.25", "desc":"Spot 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"date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":59928, "is_test":false }, { "balance_id":3307470, "code":"EMN-24.02.25", "desc":"Spot obligation Eastman Chemical Company-24.02.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60338, "is_test":false }, { "balance_id":3307471, "code":"HIG-24.02.25", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104164, "is_test":false }, { "balance_id":3307472, "code":"MET-24.02.25", "desc":"Spot obligation MetLife, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4105, "is_test":false }, { "balance_id":3307473, "code":"MCHP-24.02.25", "desc":"Spot obligation Microchip Technology Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94486, "is_test":false }, { "balance_id":3307474, "code":"L-24.02.25", "desc":"Spot obligation Loews Corporation-24.02.25", "desc_ru":"Обязательство на поставку Loews Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99255, "is_test":false }, { "balance_id":3307475, "code":"PLD-24.02.25", "desc":"Spot obligation Prologis, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104610, "is_test":false }, { "balance_id":3307476, "code":"ISRG-24.02.25", "desc":"Spot obligation Intuitive Surgical, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104256, "is_test":false }, { "balance_id":3307477, "code":"IRM-24.02.25", "desc":"Spot obligation Iron Mountain Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99140, "is_test":false }, { "balance_id":3307478, "code":"PWR-24.02.25", "desc":"Spot obligation Quanta Services, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51444, "is_test":false }, { "balance_id":3307479, "code":"BF B-24.02.25", "desc":"Spot obligation Brown-Forman Corporation-24.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56572, "is_test":false }, { "balance_id":3307480, "code":"T-24.02.25", "desc":"Spot obligation AT&T INC.-24.02.25", "desc_ru":"Обязательство на поставку AT&T INC.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4940, "is_test":false }, { "balance_id":3307481, "code":"MMC-24.02.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104376, "is_test":false }, { "balance_id":3307482, "code":"NRG-24.02.25", "desc":"Spot obligation NRG Energy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4965, "is_test":false }, { "balance_id":3307483, "code":"HON-24.02.25", "desc":"Spot obligation Honeywell International Inc.-24.02.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49894, "is_test":false }, { "balance_id":3307484, "code":"CCI-24.02.25", "desc":"Spot obligation Crown Castle Inc.-24.02.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":59890, "is_test":false }, { "balance_id":3307485, "code":"AKAM-24.02.25", "desc":"Spot obligation Akamai Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56200, "is_test":false }, { "balance_id":3307486, "code":"CHTR-24.02.25", "desc":"Spot obligation Charter Communications, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135712, "is_test":false }, { "balance_id":3307487, "code":"SO-24.02.25", "desc":"Spot obligation The Southern Company-24.02.25", "desc_ru":"Обязательство на поставку The Southern Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100015, "is_test":false }, { "balance_id":3307488, "code":"SPG-24.02.25", "desc":"Spot obligation Simon Property Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100031, "is_test":false }, { "balance_id":3307489, "code":"ALLE-24.02.25", "desc":"Spot obligation Allegion Public Limited Company-24.02.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":98890, "is_test":false }, { "balance_id":3307490, "code":"VRSK-24.02.25", "desc":"Spot obligation Verisk Analytics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51668, "is_test":false }, { "balance_id":3307491, "code":"CHRW-24.02.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-24.02.25", "desc_ru":"Обязательство на поставку C.H. 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Grainger, Inc.-24.02.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51738, "is_test":false }, { "balance_id":3307525, "code":"HLT-24.02.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135908, "is_test":false }, { "balance_id":3307526, "code":"AIG-24.02.25", "desc":"Spot obligation American International Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":47994, "is_test":false }, { "balance_id":3307527, "code":"AMGN-24.02.25", "desc":"Spot obligation Amgen Inc.-24.02.25", "desc_ru":"Обязательство на поставку Amgen Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48016, "is_test":false }, { "balance_id":3307528, "code":"COTY-24.02.25", "desc":"Spot obligation Coty Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135750, "is_test":false }, { "balance_id":3307529, "code":"DRI-24.02.25", "desc":"Spot obligation Darden Restaurants, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60256, "is_test":false }, { "balance_id":3307530, "code":"BK-24.02.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-24.02.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56458, "is_test":false }, { "balance_id":3307531, "code":"EXC-24.02.25", "desc":"Spot obligation Exelon Corporation-24.02.25", "desc_ru":"Обязательство на поставку Exelon Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4960, "is_test":false }, { "balance_id":3307532, "code":"ANSS-24.02.25", "desc":"Spot obligation ANSYS, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135662, "is_test":false }, { "balance_id":3307533, "code":"MU-24.02.25", "desc":"Spot obligation Micron Technology, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4010, "is_test":false }, { "balance_id":3307534, "code":"CMA-24.02.25", "desc":"Spot obligation Comerica Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":59994, "is_test":false }, { "balance_id":3307535, "code":"GM-24.02.25", "desc":"Spot obligation General Motors Company-24.02.25", "desc_ru":"Обязательство на поставку General Motors Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49866, "is_test":false }, { "balance_id":3307536, "code":"EFX-24.02.25", "desc":"Spot obligation Equifax Inc.-24.02.25", "desc_ru":"Обязательство на поставку Equifax Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48304, "is_test":false }, { "balance_id":3307537, "code":"ZTS-24.02.25", "desc":"Spot obligation Zoetis Inc.-24.02.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":105074, "is_test":false }, { "balance_id":3307538, "code":"XOM-24.02.25", "desc":"Spot obligation Exxon Mobil Corporation-24.02.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4920, "is_test":false }, { "balance_id":3307539, "code":"WHR-24.02.25", "desc":"Spot obligation Whirlpool Corporation-24.02.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94720, "is_test":false }, { "balance_id":3307540, "code":"LYB-24.02.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60370, "is_test":false }, { "balance_id":3307548, "code":"MS-24.02.25", "desc":"Spot obligation Morgan Stanley-24.02.25", "desc_ru":"Обязательство на поставку Morgan Stanley-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4100, "is_test":false }, { "balance_id":3307549, "code":"TXT-24.02.25", "desc":"Spot obligation Textron Inc.-24.02.25", "desc_ru":"Обязательство на поставку Textron Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51586, "is_test":false }, { "balance_id":3307550, "code":"WY-24.02.25", "desc":"Spot obligation Weyerhaeuser Company-24.02.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104976, 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"desc":"Spot obligation Murphy Oil Corporation-24.02.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99823, "is_test":false }, { "balance_id":3307562, "code":"SNA-24.02.25", "desc":"Spot obligation Snap-on Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51548, "is_test":false }, { "balance_id":3307563, "code":"BIIB-24.02.25", "desc":"Spot obligation Biogen Inc.-24.02.25", "desc_ru":"Обязательство на поставку Biogen Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48080, "is_test":false }, { "balance_id":3307564, "code":"MCO-24.02.25", "desc":"Spot obligation Moody's Corporation-24.02.25", "desc_ru":"Обязательство на поставку Moody's Corporation-24.02.25", "section":"EQF", 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Rowe Price Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104868, "is_test":false }, { "balance_id":3307568, "code":"NOC-24.02.25", "desc":"Spot obligation Northrop Grumman Corporation-24.02.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51340, "is_test":false }, { "balance_id":3307569, "code":"XLF-24.02.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":208174, "is_test":false }, { "balance_id":3307570, "code":"WEC-24.02.25", "desc":"Spot obligation WEC Energy Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", 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"code":"SCHW-24.02.25", "desc":"Spot obligation The Charles Schwab Corporation-24.02.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51536, "is_test":false }, { "balance_id":3307575, "code":"ADBE-24.02.25", "desc":"Spot obligation Adobe Inc.-24.02.25", "desc_ru":"Обязательство на поставку Adobe Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56064, "is_test":false }, { "balance_id":3307576, "code":"RRC-24.02.25", "desc":"Spot obligation Range Resources Corporation-24.02.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104698, "is_test":false }, { "balance_id":3307577, "code":"MPC-24.02.25", "desc":"Spot obligation Marathon Petroleum Corporation-24.02.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99791, "is_test":false }, { "balance_id":3307578, "code":"URBN-24.02.25", "desc":"Spot obligation Urban Outfitters, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100189, "is_test":false }, { "balance_id":3307579, "code":"PVH-24.02.25", "desc":"Spot obligation PVH Corp.-24.02.25", "desc_ru":"Обязательство на поставку PVH Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99949, "is_test":false }, { "balance_id":3307580, "code":"AN-24.02.25", "desc":"Spot obligation AutoNation, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56282, "is_test":false }, { "balance_id":3307581, "code":"PBI-24.02.25", "desc":"Spot obligation Pitney Bowes Inc.-24.02.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104508, "is_test":false }, { "balance_id":3307582, "code":"COP-24.02.25", "desc":"Spot obligation ConocoPhillips-24.02.25", "desc_ru":"Обязательство на поставку ConocoPhillips-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48184, "is_test":false }, { "balance_id":3307583, "code":"FCX-24.02.25", "desc":"Spot obligation Freeport-McMoRan Inc.-24.02.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49796, "is_test":false }, { "balance_id":3307584, "code":"LLY-24.02.25", "desc":"Spot obligation Eli Lilly and Company-24.02.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99290, "is_test":false }, { "balance_id":3307585, "code":"CNP-24.02.25", "desc":"Spot obligation CenterPoint Energy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60048, "is_test":false }, { "balance_id":3307586, "code":"WYNN-24.02.25", "desc":"Spot obligation Wynn Resorts, Limited-24.02.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104988, "is_test":false }, { "balance_id":3307587, "code":"HPQ-24.02.25", "desc":"Spot obligation HP Inc.-24.02.25", "desc_ru":"Обязательство на поставку HP Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94416, "is_test":false }, { "balance_id":3307588, "code":"CMG-24.02.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60016, "is_test":false }, { "balance_id":3307589, "code":"SEE-24.02.25", "desc":"Spot obligation Sealed Air Corporation-24.02.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104730, "is_test":false }, { "balance_id":3307590, "code":"REGN-24.02.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99977, "is_test":false }, { "balance_id":3307591, "code":"VNO-24.02.25", "desc":"Spot obligation Vornado Realty Trust-24.02.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3307592, "code":"OKE-24.02.25", "desc":"Spot obligation ONEOK, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3307593, "code":"WM-24.02.25", "desc":"Spot obligation Waste Management, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3307594, "code":"M-24.02.25", "desc":"Spot obligation Macy's, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99335, "is_test":false }, { "balance_id":3307595, "code":"EL-24.02.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60332, "is_test":false }, { "balance_id":3307596, "code":"KMX-24.02.25", "desc":"Spot obligation CarMax, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99220, "is_test":false }, { "balance_id":3307597, "code":"LMT-24.02.25", "desc":"Spot obligation Lockheed Martin Corporation-24.02.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49998, "is_test":false }, { "balance_id":3307598, "code":"UHS-24.02.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-24.02.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100183, "is_test":false }, { "balance_id":3307599, "code":"LKQ-24.02.25", "desc":"Spot obligation LKQ Corporation-24.02.25", "desc_ru":"Обязательство на поставку LKQ Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135990, "is_test":false }, { "balance_id":3307600, "code":"VLO-24.02.25", "desc":"Spot obligation Valero Energy Corporation-24.02.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4830, "is_test":false }, { "balance_id":3307601, "code":"MSFT-24.02.25", "desc":"Spot obligation Microsoft Corporation-24.02.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3995, "is_test":false }, { "balance_id":3307602, "code":"BAX-24.02.25", "desc":"Spot obligation Baxter International Inc.-24.02.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56370, "is_test":false }, { "balance_id":3307603, "code":"EEM-24.02.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":208148, "is_test":false }, { "balance_id":3307604, "code":"DLTR-24.02.25", "desc":"Spot obligation Dollar Tree, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48250, "is_test":false }, { "balance_id":3307605, "code":"HSY-24.02.25", "desc":"Spot obligation The Hershey Company-24.02.25", "desc_ru":"Обязательство на поставку The Hershey Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49910, "is_test":false }, { "balance_id":3307606, "code":"PANW-24.02.25", "desc":"Spot obligation Palo Alto Networks, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":178223, "is_test":false }, { "balance_id":3307607, "code":"SNPS-24.02.25", "desc":"Spot obligation Synopsys, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136078, "is_test":false }, { "balance_id":3307608, "code":"TJX-24.02.25", "desc":"Spot obligation The TJX Companies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100113, "is_test":false }, { "balance_id":3307609, "code":"MO-24.02.25", "desc":"Spot obligation Altria Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":50100, "is_test":false }, { "balance_id":3307610, "code":"GOOG-24.02.25", "desc":"Spot obligation Alphabet Inc. Class C-24.02.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":5030, "is_test":false }, { "balance_id":3307611, "code":"SYK-24.02.25", "desc":"Spot obligation Stryker Corporation-24.02.25", "desc_ru":"Обязательство на поставку Stryker Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104818, "is_test":false }, { "balance_id":3307612, "code":"ORLY-24.02.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-24.02.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99879, "is_test":false }, { "balance_id":3307613, "code":"AYI-24.02.25", "desc":"Spot obligation Acuity Brands, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135684, "is_test":false }, { "balance_id":3307614, "code":"NEM-24.02.25", "desc":"Spot obligation Newmont Corporation-24.02.25", "desc_ru":"Обязательство на поставку Newmont Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3307615, "code":"IVZ-24.02.25", "desc":"Spot obligation Invesco Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3307616, "code":"LPL-24.02.25", "desc":"Spot obligation LG Display Co., Ltd.-24.02.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3307617, "code":"HRL-24.02.25", "desc":"Spot obligation Hormel Foods Corporation-24.02.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94442, "is_test":false }, { "balance_id":3307618, "code":"RIG-24.02.25", "desc":"Spot obligation Transocean Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99993, "is_test":false }, { "balance_id":3307619, "code":"MAC-24.02.25", "desc":"Spot obligation The Macerich Company-24.02.25", "desc_ru":"Обязательство на поставку The Macerich Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99360, "is_test":false }, { "balance_id":3307620, "code":"GRMN-24.02.25", "desc":"Spot obligation Garmin Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94372, "is_test":false }, { "balance_id":3307621, "code":"FFIV-24.02.25", "desc":"Spot obligation F5, Inc.-24.02.25", "desc_ru":"Обязательство на поставку F5, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":98925, "is_test":false }, { "balance_id":3307622, "code":"HBAN-24.02.25", "desc":"Spot obligation Huntington Bancshares Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135902, "is_test":false }, { "balance_id":3307623, "code":"BMY-24.02.25", "desc":"Spot obligation Bristol-Myers Squibb Company-24.02.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48092, "is_test":false }, { "balance_id":3307624, "code":"BUD-24.02.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-24.02.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3307625, "code":"KEP-24.02.25", "desc":"Spot obligation Korea Electric Power Corporation-24.02.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3307626, "code":"MLCO-24.02.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-24.02.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3307627, "code":"AES-24.02.25", "desc":"Spot obligation The AES Corporation-24.02.25", "desc_ru":"Обязательство на поставку The AES Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56130, "is_test":false }, { "balance_id":3307628, "code":"HPE-24.02.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-24.02.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94410, "is_test":false }, { "balance_id":3307629, "code":"UPS-24.02.25", "desc":"Spot obligation United Parcel Service, Inc. class B-24.02.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51650, "is_test":false }, { "balance_id":3307630, "code":"ADM-24.02.25", "desc":"Spot obligation Archer-Daniels-Midland Company-24.02.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56086, "is_test":false }, { "balance_id":3307631, "code":"ITW-24.02.25", "desc":"Spot obligation Illinois Tool Works Inc.-24.02.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49916, "is_test":false }, { "balance_id":3307632, "code":"ETN-24.02.25", "desc":"Spot obligation Eaton Corporation plc-24.02.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48332, "is_test":false }, { "balance_id":3307633, "code":"ULTA-24.02.25", "desc":"Spot obligation Ulta Beauty, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136148, "is_test":false }, { "balance_id":3307634, "code":"MCD-24.02.25", "desc":"Spot obligation McDonald's Corporation-24.02.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3307635, "code":"CLX-24.02.25", "desc":"Spot obligation The Clorox Company-24.02.25", "desc_ru":"Обязательство на поставку The Clorox Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3307636, "code":"SYF-24.02.25", "desc":"Spot obligation Synchrony Financial-24.02.25", "desc_ru":"Обязательство на поставку Synchrony Financial-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3307637, "code":"KHC-24.02.25", "desc":"Spot obligation The Kraft Heinz Company-24.02.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3307638, "code":"NAVI-24.02.25", "desc":"Spot obligation Navient Corporation-24.02.25", "desc_ru":"Обязательство на поставку Navient Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3307639, "code":"BHF-24.02.25", "desc":"Spot obligation Brighthouse Financial, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3307640, "code":"DE-24.02.25", "desc":"Spot obligation Deere & Company-24.02.25", "desc_ru":"Обязательство на поставку Deere & Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3307641, "code":"QRVO-24.02.25", "desc":"Spot obligation Qorvo, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3307642, "code":"ARE-24.02.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3307643, "code":"DLR-24.02.25", "desc":"Spot obligation Digital Realty Trust, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3307644, "code":"COF-24.02.25", "desc":"Spot obligation Capital One Financial Corporation-24.02.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60064, "is_test":false }, { "balance_id":3307645, "code":"UAL-24.02.25", "desc":"Spot obligation United Airlines Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51612, "is_test":false }, { "balance_id":3307646, "code":"DHI-24.02.25", "desc":"Spot obligation D.R. Horton, Inc.-24.02.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3307647, "code":"BKNG-24.02.25", "desc":"Spot obligation Booking Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3307648, "code":"ADSK-24.02.25", "desc":"Spot obligation Autodesk, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3307649, "code":"ALB-24.02.25", "desc":"Spot obligation Albemarle Corporation-24.02.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3307650, "code":"JD-24.02.25", "desc":"Spot obligation JD.com, Inc. ADR-24.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3307651, "code":"WAT-24.02.25", "desc":"Spot obligation Waters Corporation-24.02.25", "desc_ru":"Обязательство на поставку Waters Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3307652, "code":"FTI-24.02.25", "desc":"Spot obligation TechnipFMC plc-24.02.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3307653, "code":"MLM-24.02.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3307654, "code":"HAS-24.02.25", "desc":"Spot obligation Hasbro, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3307655, "code":"SJM-24.02.25", "desc":"Spot obligation The J.M. Smucker Company-24.02.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3307656, "code":"ROK-24.02.25", "desc":"Spot obligation Rockwell Automation, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3307657, "code":"UA-24.02.25", "desc":"Spot obligation Under Armour, Inc. Class C-24.02.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3307658, "code":"EOG-24.02.25", "desc":"Spot obligation EOG Resources, Inc.-24.02.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3307659, "code":"LEN-24.02.25", "desc":"Spot obligation Lennar Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3307660, "code":"IP-24.02.25", "desc":"Spot obligation International Paper Company-24.02.25", "desc_ru":"Обязательство на поставку International Paper Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3307661, "code":"SPGI-24.02.25", "desc":"Spot obligation S&P Global Inc.-24.02.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3307662, "code":"NOK-24.02.25", "desc":"Spot obligation Nokia Corporation-24.02.25", "desc_ru":"Обязательство на поставку Nokia Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3307663, "code":"TRV-24.02.25", "desc":"Spot obligation The Travelers Companies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3307664, "code":"PHM-24.02.25", "desc":"Spot obligation PulteGroup, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104578, "is_test":false }, { "balance_id":3307665, "code":"FAST-24.02.25", "desc":"Spot obligation Fastenal Company-24.02.25", "desc_ru":"Обязательство на поставку Fastenal Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49790, "is_test":false }, { "balance_id":3307666, "code":"C-24.02.25", "desc":"Spot obligation Citigroup Inc.-24.02.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48114, "is_test":false }, { "balance_id":3307667, "code":"NSC-24.02.25", "desc":"Spot obligation Norfolk Southern Corporation-24.02.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3307668, "code":"IBN-24.02.25", "desc":"Spot obligation ICICI Bank Limited-24.02.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3307669, "code":"IWM-24.02.25", "desc":"Spot obligation iShares Russell 2000 ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3307670, "code":"RDY-24.02.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-24.02.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3307671, "code":"DVN-24.02.25", "desc":"Spot obligation Devon Energy Corporation-24.02.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3307672, "code":"ABT-24.02.25", "desc":"Spot obligation Abbott Laboratories-24.02.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3307673, "code":"MAS-24.02.25", "desc":"Spot obligation Masco Corporation-24.02.25", "desc_ru":"Обязательство на поставку Masco Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3307674, "code":"XYL-24.02.25", "desc":"Spot obligation Xylem Inc.-24.02.25", "desc_ru":"Обязательство на поставку Xylem Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3307675, "code":"SWK-24.02.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3307676, "code":"NDAQ-24.02.25", "desc":"Spot obligation Nasdaq, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3307677, "code":"ETR-24.02.25", "desc":"Spot obligation Entergy Corporation-24.02.25", "desc_ru":"Обязательство на поставку Entergy Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3307678, "code":"AXP-24.02.25", "desc":"Spot obligation American Express Company-24.02.25", "desc_ru":"Обязательство на поставку American Express Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3307679, "code":"ALL-24.02.25", "desc":"Spot obligation The Allstate Corporation-24.02.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3307680, "code":"NKE-24.02.25", "desc":"Spot obligation NIKE, Inc. class B-24.02.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3307681, "code":"DIS-24.02.25", "desc":"Spot obligation The Walt Disney Company-24.02.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3307682, "code":"MTD-24.02.25", "desc":"Spot obligation Mettler-Toledo International Inc.-24.02.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3307683, "code":"AMG-24.02.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3307684, "code":"IDXX-24.02.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-24.02.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3307685, "code":"PSX-24.02.25", "desc":"Spot obligation Phillips 66-24.02.25", "desc_ru":"Обязательство на поставку Phillips 66-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3307686, "code":"STZ-24.02.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3307687, "code":"ABBV-24.02.25", "desc":"Spot obligation AbbVie Inc.-24.02.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3307688, "code":"TAP-24.02.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-24.02.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3307689, "code":"QCOM-24.02.25", "desc":"Spot obligation QUALCOMM Incorporated-24.02.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3307690, "code":"KR-24.02.25", "desc":"Spot obligation The Kroger Co.-24.02.25", "desc_ru":"Обязательство на поставку The Kroger Co.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3307691, "code":"RACE-24.02.25", "desc":"Spot obligation Ferrari N.V.-24.02.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3307692, "code":"WFC-24.02.25", "desc":"Spot obligation Wells Fargo & Company-24.02.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3307693, "code":"EXPD-24.02.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3307694, "code":"CL-24.02.25", "desc":"Spot obligation Colgate-Palmolive Company-24.02.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3307695, "code":"VRTX-24.02.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3307696, "code":"GD-24.02.25", "desc":"Spot obligation General Dynamics Corporation-24.02.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3307697, "code":"SHW-24.02.25", "desc":"Spot obligation The Sherwin-Williams Company-24.02.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3307698, "code":"TLT-24.02.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3307699, "code":"HYG-24.02.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3307700, "code":"GLD-24.02.25", "desc":"Spot obligation SPDR Gold Trust-24.02.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3307701, "code":"XLE-24.02.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3307702, "code":"XLU-24.02.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3307703, "code":"GDX-24.02.25", "desc":"Spot obligation VanEck Gold Miners ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3307704, "code":"XLK-24.02.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3307705, "code":"LQD-24.02.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3307706, "code":"XLI-24.02.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3307707, "code":"EWZ-24.02.25", "desc":"Spot obligation iShares MSCI Brazil ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3307708, "code":"XLP-24.02.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3307709, "code":"FXI-24.02.25", "desc":"Spot obligation iShares China Large-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3307710, "code":"XLV-24.02.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3307711, "code":"IYR-24.02.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3307712, "code":"VOO-24.02.25", "desc":"Spot obligation Vanguard S&P 500 ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3307713, "code":"XLRE-24.02.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3307714, "code":"XLB-24.02.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3307715, "code":"CBRE-24.02.25", "desc":"Spot obligation CBRE Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3307716, "code":"AVGO-24.02.25", "desc":"Spot obligation Broadcom Inc.-24.02.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3307717, "code":"JEF-24.02.25", "desc":"Spot obligation Jefferies Financial Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3307718, "code":"WH-24.02.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3307719, "code":"SOHU-24.02.25", "desc":"Spot obligation Sohu.com Limited-24.02.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3307720, "code":"SPXL-24.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3307721, "code":"TBF-24.02.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-24.02.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3307722, "code":"UBT-24.02.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-24.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3307723, "code":"HTHT-24.02.25", "desc":"Spot obligation H World Group Limited-24.02.25", "desc_ru":"Обязательство на поставку H World Group Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3307724, "code":"VALE-24.02.25", "desc":"Spot obligation Vale S.A.-24.02.25", "desc_ru":"Обязательство на поставку Vale S.A.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3307725, "code":"EUFN-24.02.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3307726, "code":"IXJ-24.02.25", "desc":"Spot obligation iShares Global Healthcare ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3307727, "code":"VFH-24.02.25", "desc":"Spot obligation Vanguard Financial ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3307728, "code":"DGS-24.02.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-24.02.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":300818, "is_test":false }, { "balance_id":3307729, "code":"ITB-24.02.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":300834, "is_test":false }, { "balance_id":3307730, "code":"CQQQ-24.02.25", "desc":"Spot obligation Invesco China Technology ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":300850, "is_test":false }, { "balance_id":3307731, "code":"BAB-24.02.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3307732, "code":"PCY-24.02.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3307733, "code":"REZI-24.02.25", "desc":"Spot obligation Resideo Technologies, Inc. -24.02.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3307734, "code":"QQQ-24.02.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-24.02.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3307735, "code":"SLV-24.02.25", "desc":"Spot obligation iShares Silver Trust-24.02.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3307736, "code":"SPY-24.02.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-24.02.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3307737, "code":"TQQQ-24.02.25", "desc":"Spot obligation ProShares UltraPro QQQ-24.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3307738, "code":"FLOT-24.02.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3307739, "code":"IEO-24.02.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3307740, "code":"IGF-24.02.25", "desc":"Spot obligation iShares Global Infrastructure ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3307741, "code":"IGV-24.02.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3307742, "code":"IHF-24.02.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3307743, "code":"IHI-24.02.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3307744, "code":"ITA-24.02.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3307745, "code":"IVW-24.02.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3307746, "code":"IWY-24.02.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3307747, "code":"IYH-24.02.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330461, "is_test":false }, { "balance_id":3307748, "code":"SHV-24.02.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":330493, "is_test":false }, { "balance_id":3307749, "code":"VHT-24.02.25", "desc":"Spot obligation Vanguard Health Care ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":332773, "is_test":false }, { "balance_id":3307750, "code":"CWB-24.02.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3307751, "code":"VOOG-24.02.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3307752, "code":"XAR-24.02.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3307753, "code":"PSCH-24.02.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":332823, "is_test":false }, { "balance_id":3307754, "code":"QAT-24.02.25", "desc":"Spot obligation iShares MSCI Qatar ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":332867, "is_test":false }, { "balance_id":3307755, "code":"FXU-24.02.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-24.02.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":336471, "is_test":false }, { "balance_id":3307756, "code":"VPU-24.02.25", "desc":"Spot obligation Vanguard Utilities ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":336477, "is_test":false }, { "balance_id":3307757, "code":"REZ-24.02.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":336503, "is_test":false }, { "balance_id":3307758, "code":"CPRI-24.02.25", "desc":"Spot obligation Capri Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":348706, "is_test":false }, { "balance_id":3307759, "code":"D-24.02.25", "desc":"Spot obligation Dominion Energy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":354356, "is_test":false }, { "balance_id":3307760, "code":"TAK-24.02.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":355101, "is_test":false }, { "balance_id":3307761, "code":"AGCO-24.02.25", "desc":"Spot obligation AGCO Corporation-24.02.25", "desc_ru":"Обязательство на поставку AGCO Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360841, "is_test":false }, { "balance_id":3307762, "code":"ALSN-24.02.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3307763, "code":"AMCX-24.02.25", "desc":"Spot obligation AMC Networks Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360873, "is_test":false }, { "balance_id":3307764, "code":"AMED-24.02.25", "desc":"Spot obligation Amedisys, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360879, "is_test":false }, { "balance_id":3307765, "code":"AOS-24.02.25", "desc":"Spot obligation A. O. Smith Corporation-24.02.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3307766, "code":"ASH-24.02.25", "desc":"Spot obligation Ashland Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ashland Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3307767, "code":"AVAV-24.02.25", "desc":"Spot obligation AeroVironment, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3307768, "code":"BAH-24.02.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-24.02.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3307769, "code":"BC-24.02.25", "desc":"Spot obligation Brunswick Corporation-24.02.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3307770, "code":"BIO-24.02.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3307771, "code":"BLKB-24.02.25", "desc":"Spot obligation Blackbaud, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3307772, "code":"BR-24.02.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3307773, "code":"CASY-24.02.25", "desc":"Spot obligation Casey's General Stores, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3307774, "code":"CBRL-24.02.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3307775, "code":"CDNS-24.02.25", "desc":"Spot obligation Cadence Design Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3307776, "code":"COLM-24.02.25", "desc":"Spot obligation Columbia Sportswear Company-24.02.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3307777, "code":"CRI-24.02.25", "desc":"Spot obligation Carter's, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3307778, "code":"CSL-24.02.25", "desc":"Spot obligation Carlisle Companies Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3307779, "code":"DDS-24.02.25", "desc":"Spot obligation Dillard's, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361113, "is_test":false }, { "balance_id":3307780, "code":"DECK-24.02.25", "desc":"Spot obligation Deckers Outdoor Corporation-24.02.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361119, "is_test":false }, { "balance_id":3307781, "code":"DY-24.02.25", "desc":"Spot obligation Dycom Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361135, "is_test":false }, { "balance_id":3307782, "code":"EPAM-24.02.25", "desc":"Spot obligation EPAM Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361147, "is_test":false }, { "balance_id":3307783, "code":"ETSY-24.02.25", "desc":"Spot obligation Etsy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361163, "is_test":false }, { "balance_id":3307784, "code":"EXP-24.02.25", "desc":"Spot obligation Eagle Materials Inc.-24.02.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361169, "is_test":false }, { "balance_id":3307785, "code":"FANG-24.02.25", "desc":"Spot obligation Diamondback Energy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361185, "is_test":false }, { "balance_id":3307786, "code":"FDS-24.02.25", "desc":"Spot obligation FactSet Research Systems Inc.-24.02.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361201, "is_test":false }, { "balance_id":3307787, "code":"FTNT-24.02.25", "desc":"Spot obligation Fortinet, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361233, "is_test":false }, { "balance_id":3307788, "code":"GWRE-24.02.25", "desc":"Spot obligation Guidewire Software, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361255, "is_test":false }, { "balance_id":3307789, "code":"H-24.02.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-24.02.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361261, "is_test":false }, { "balance_id":3307790, "code":"HCSG-24.02.25", "desc":"Spot obligation Healthcare Services Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361267, "is_test":false }, { "balance_id":3307791, "code":"HII-24.02.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361289, "is_test":false }, { "balance_id":3307792, "code":"HQY-24.02.25", "desc":"Spot obligation HealthEquity, Inc.-24.02.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361305, "is_test":false }, { "balance_id":3307793, "code":"IART-24.02.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-24.02.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361321, "is_test":false }, { "balance_id":3307794, "code":"INGN-24.02.25", "desc":"Spot obligation Inogen, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361327, "is_test":false }, { "balance_id":3307795, "code":"INGR-24.02.25", "desc":"Spot obligation Ingredion Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361353, "is_test":false }, { "balance_id":3307796, "code":"IPGP-24.02.25", "desc":"Spot obligation IPG Photonics Corporation-24.02.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361359, "is_test":false }, { "balance_id":3307797, "code":"JKHY-24.02.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361381, "is_test":false }, { "balance_id":3307798, "code":"JLL-24.02.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361387, "is_test":false }, { "balance_id":3307799, "code":"KEYS-24.02.25", "desc":"Spot obligation Keysight Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361403, "is_test":false }, { "balance_id":3307800, "code":"LEA-24.02.25", "desc":"Spot obligation Lear Corporation-24.02.25", "desc_ru":"Обязательство на поставку Lear Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361409, "is_test":false }, { "balance_id":3307801, "code":"LECO-24.02.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361425, "is_test":false }, { "balance_id":3307802, "code":"LII-24.02.25", "desc":"Spot obligation Lennox International Inc.-24.02.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361441, "is_test":false }, { "balance_id":3307803, "code":"LULU-24.02.25", "desc":"Spot obligation lululemon athletica inc.-24.02.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361447, "is_test":false }, { "balance_id":3307804, "code":"LVS-24.02.25", "desc":"Spot obligation Las Vegas Sands Corp.-24.02.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361473, "is_test":false }, { "balance_id":3307805, "code":"MAN-24.02.25", "desc":"Spot obligation ManpowerGroup Inc.-24.02.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":361479, "is_test":false }, { "balance_id":3307806, "code":"MELI-24.02.25", "desc":"Spot obligation 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"balance_id":3307839, "code":"XPO-24.02.25", "desc":"Spot obligation XPO, Inc.-24.02.25", "desc_ru":"Обязательство на поставку XPO, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":362009, "is_test":false }, { "balance_id":3307840, "code":"ZBRA-24.02.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-24.02.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":362025, "is_test":false }, { "balance_id":3307841, "code":"FRHC-24.02.25", "desc":"Spot obligation Freedom Holding Corp.-24.02.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":365141, "is_test":false }, { "balance_id":3307842, "code":"ABG-24.02.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380123, "is_test":false }, { "balance_id":3307843, "code":"AEIS-24.02.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380145, "is_test":false }, { "balance_id":3307844, "code":"AIR-24.02.25", "desc":"Spot obligation AAR CORP.-24.02.25", "desc_ru":"Обязательство на поставку AAR CORP.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380161, "is_test":false }, { "balance_id":3307845, "code":"ALV-24.02.25", "desc":"Spot obligation Autoliv, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380167, "is_test":false }, { "balance_id":3307846, "code":"AMWD-24.02.25", "desc":"Spot obligation American Woodmark Corporation-24.02.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380193, "is_test":false }, { "balance_id":3307847, "code":"ASGN-24.02.25", "desc":"Spot obligation ASGN Incorporated-24.02.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380199, "is_test":false }, { "balance_id":3307848, "code":"AWI-24.02.25", "desc":"Spot obligation Armstrong World Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380221, "is_test":false }, { "balance_id":3307849, "code":"AWR-24.02.25", "desc":"Spot obligation American States Water Company-24.02.25", "desc_ru":"Обязательство на поставку American States Water Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380227, "is_test":false }, { "balance_id":3307850, "code":"BBSI-24.02.25", "desc":"Spot obligation Barrett Business Services, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380243, "is_test":false }, { "balance_id":3307851, "code":"BCO-24.02.25", "desc":"Spot obligation The Brink's Company-24.02.25", "desc_ru":"Обязательство на поставку The Brink's Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380249, "is_test":false }, { "balance_id":3307852, "code":"BDC-24.02.25", "desc":"Spot obligation Belden Inc.-24.02.25", "desc_ru":"Обязательство 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"underlying_id":380313, "is_test":false }, { "balance_id":3307856, "code":"CALM-24.02.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380319, "is_test":false }, { "balance_id":3307857, "code":"CE-24.02.25", "desc":"Spot obligation Celanese Corporation-24.02.25", "desc_ru":"Обязательство на поставку Celanese Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380341, "is_test":false }, { "balance_id":3307858, "code":"CGNX-24.02.25", "desc":"Spot obligation Cognex Corporation-24.02.25", "desc_ru":"Обязательство на поставку Cognex Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380347, "is_test":false }, { "balance_id":3307859, "code":"CPRT-24.02.25", "desc":"Spot obligation Copart, 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"date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380407, "is_test":false }, { "balance_id":3307863, "code":"EBS-24.02.25", "desc":"Spot obligation Emergent BioSolutions Inc.-24.02.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380433, "is_test":false }, { "balance_id":3307864, "code":"ENSG-24.02.25", "desc":"Spot obligation The Ensign Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380439, "is_test":false }, { "balance_id":3307865, "code":"ENTA-24.02.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, { "balance_id":3307866, "code":"ERIE-24.02.25", "desc":"Spot obligation Erie Indemnity Company ClassA-24.02.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380461, "is_test":false }, { "balance_id":3307867, "code":"EXLS-24.02.25", "desc":"Spot obligation ExlService Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380467, "is_test":false }, { "balance_id":3307868, "code":"FARO-24.02.25", "desc":"Spot obligation FARO Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380483, "is_test":false }, { "balance_id":3307869, "code":"FCN-24.02.25", "desc":"Spot obligation FTI Consulting, 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ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380553, "is_test":false }, { "balance_id":3307874, "code":"GHC-24.02.25", "desc":"Spot obligation Graham Holdings Company ClassB-24.02.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380559, "is_test":false }, { "balance_id":3307875, "code":"GMED-24.02.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380575, "is_test":false }, { "balance_id":3307876, "code":"GNRC-24.02.25", "desc":"Spot obligation Generac Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380581, "is_test":false }, { "balance_id":3307877, "code":"GPI-24.02.25", "desc":"Spot obligation Group 1 Automotive, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380587, "is_test":false }, { "balance_id":3307878, "code":"GTLS-24.02.25", "desc":"Spot obligation Chart Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380603, "is_test":false }, { "balance_id":3307879, "code":"GVA-24.02.25", "desc":"Spot obligation Granite Construction Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380609, "is_test":false }, { "balance_id":3307880, "code":"HUBG-24.02.25", "desc":"Spot obligation Hub Group, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380625, "is_test":false }, { "balance_id":3307881, "code":"HXL-24.02.25", "desc":"Spot obligation Hexcel Corporation-24.02.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380641, "is_test":false }, { "balance_id":3307882, "code":"IDCC-24.02.25", "desc":"Spot obligation InterDigital, Inc.-24.02.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380647, "is_test":false }, { "balance_id":3307883, "code":"IPAR-24.02.25", "desc":"Spot obligation Interparfums, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380673, "is_test":false }, { "balance_id":3307884, "code":"JBSS-24.02.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-24.02.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380679, "is_test":false }, { "balance_id":3307885, "code":"JOUT-24.02.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380695, "is_test":false }, { "balance_id":3307886, "code":"KALU-24.02.25", "desc":"Spot obligation Kaiser Aluminum Corporation-24.02.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380701, "is_test":false }, { "balance_id":3307887, "code":"KEX-24.02.25", "desc":"Spot obligation Kirby Corporation-24.02.25", "desc_ru":"Обязательство на поставку Kirby Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380707, "is_test":false }, { "balance_id":3307888, "code":"LAD-24.02.25", "desc":"Spot obligation Lithia Motors, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380723, "is_test":false }, { "balance_id":3307889, "code":"LOPE-24.02.25", "desc":"Spot obligation Grand Canyon Education, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380729, "is_test":false }, { "balance_id":3307890, "code":"MANH-24.02.25", "desc":"Spot obligation Manhattan Associates, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380745, "is_test":false }, { "balance_id":3307891, "code":"MMS-24.02.25", "desc":"Spot obligation MAXIMUS, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380793, "is_test":false }, { "balance_id":3307892, "code":"MMSI-24.02.25", "desc":"Spot obligation Merit Medical Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380799, "is_test":false }, { "balance_id":3307893, "code":"MSM-24.02.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380821, "is_test":false }, { "balance_id":3307894, "code":"MTRN-24.02.25", "desc":"Spot obligation Materion Corporation-24.02.25", "desc_ru":"Обязательство на поставку Materion Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380827, "is_test":false }, { "balance_id":3307895, "code":"NEU-24.02.25", "desc":"Spot obligation NewMarket Corporation-24.02.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380849, "is_test":false }, { "balance_id":3307896, "code":"NJR-24.02.25", "desc":"Spot obligation New Jersey Resources Corporation-24.02.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380865, "is_test":false }, { "balance_id":3307897, "code":"NOW-24.02.25", "desc":"Spot obligation ServiceNow, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380881, "is_test":false }, { "balance_id":3307898, "code":"NSIT-24.02.25", "desc":"Spot obligation Insight Enterprises, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380887, "is_test":false }, { "balance_id":3307899, "code":"NSP-24.02.25", "desc":"Spot obligation Insperity, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380913, "is_test":false }, { "balance_id":3307900, "code":"NUS-24.02.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380919, "is_test":false }, { "balance_id":3307901, "code":"NXST-24.02.25", "desc":"Spot obligation Nexstar Media Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380935, "is_test":false }, { "balance_id":3307902, "code":"OSIS-24.02.25", "desc":"Spot obligation OSI Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380941, "is_test":false }, { "balance_id":3307903, "code":"PCTY-24.02.25", "desc":"Spot obligation Paylocity Holding Corporation-24.02.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380947, "is_test":false }, { "balance_id":3307904, "code":"PEGA-24.02.25", "desc":"Spot obligation Pegasystems Inc.-24.02.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380963, "is_test":false }, { "balance_id":3307905, "code":"POWI-24.02.25", "desc":"Spot obligation Power Integrations, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380969, "is_test":false }, { "balance_id":3307906, "code":"PRLB-24.02.25", "desc":"Spot obligation Proto Labs, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":380985, "is_test":false }, { "balance_id":3307907, "code":"REX-24.02.25", "desc":"Spot obligation REX American Resources Corporation-24.02.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381033, "is_test":false }, { "balance_id":3307908, "code":"RGEN-24.02.25", "desc":"Spot obligation Repligen Corporation-24.02.25", "desc_ru":"Обязательство на поставку Repligen Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381039, "is_test":false }, { "balance_id":3307909, "code":"RGR-24.02.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381055, "is_test":false }, { "balance_id":3307910, "code":"ROG-24.02.25", "desc":"Spot obligation Rogers Corporation-24.02.25", "desc_ru":"Обязательство на поставку Rogers Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381061, "is_test":false }, { "balance_id":3307911, "code":"ROL-24.02.25", "desc":"Spot obligation Rollins, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381067, "is_test":false }, { "balance_id":3307912, "code":"SAM-24.02.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381083, "is_test":false }, { "balance_id":3307913, "code":"SMG-24.02.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-24.02.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381121, "is_test":false }, { "balance_id":3307914, "code":"SMTC-24.02.25", "desc":"Spot obligation Semtech Corporation-24.02.25", "desc_ru":"Обязательство на поставку Semtech Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381127, "is_test":false }, { "balance_id":3307915, "code":"SSD-24.02.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-24.02.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381153, "is_test":false }, { "balance_id":3307916, "code":"SXI-24.02.25", "desc":"Spot obligation Standex International Corporation-24.02.25", "desc_ru":"Обязательство на поставку Standex International Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381159, "is_test":false }, { "balance_id":3307917, "code":"SXT-24.02.25", "desc":"Spot obligation Sensient Technologies Corporation-24.02.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381175, "is_test":false }, { "balance_id":3307918, "code":"TDY-24.02.25", "desc":"Spot obligation Teledyne Technologies Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381181, "is_test":false }, { "balance_id":3307919, "code":"THRM-24.02.25", "desc":"Spot obligation Gentherm Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381187, "is_test":false }, { "balance_id":3307920, "code":"TNET-24.02.25", "desc":"Spot obligation TriNet Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381203, "is_test":false }, { "balance_id":3307921, "code":"TREX-24.02.25", "desc":"Spot obligation Trex Company, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381209, "is_test":false }, { "balance_id":3307922, "code":"TRU-24.02.25", "desc":"Spot obligation TransUnion-24.02.25", "desc_ru":"Обязательство на поставку TransUnion-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381225, "is_test":false }, { "balance_id":3307923, "code":"UNF-24.02.25", "desc":"Spot obligation UniFirst Corporation-24.02.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381247, "is_test":false }, { "balance_id":3307924, "code":"USM-24.02.25", "desc":"Spot obligation United States Cellular Corporation-24.02.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381273, "is_test":false }, { "balance_id":3307925, "code":"WTS-24.02.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381295, "is_test":false }, { "balance_id":3307926, "code":"WWD-24.02.25", "desc":"Spot obligation Woodward, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":381301, "is_test":false }, { "balance_id":3307927, "code":"WAB-24.02.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-24.02.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":387533, "is_test":false }, { "balance_id":3307928, "code":"FOX-24.02.25", "desc":"Spot obligation Fox Corporation Class B-24.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":398480, "is_test":false }, { "balance_id":3307929, "code":"FOXA-24.02.25", "desc":"Spot obligation Fox Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":398486, "is_test":false }, { "balance_id":3307930, "code":"ALGT-24.02.25", "desc":"Spot obligation Allegiant Travel Company-24.02.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403088, "is_test":false }, { "balance_id":3307931, "code":"AMN-24.02.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403114, "is_test":false }, { "balance_id":3307932, "code":"ANDE-24.02.25", "desc":"Spot obligation The Andersons, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403130, "is_test":false }, { "balance_id":3307933, "code":"ANIK-24.02.25", "desc":"Spot obligation Anika Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403136, "is_test":false }, { "balance_id":3307934, "code":"ARMK-24.02.25", "desc":"Spot obligation Aramark-24.02.25", "desc_ru":"Обязательство на поставку Aramark-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403142, "is_test":false }, { "balance_id":3307935, "code":"ATRO-24.02.25", "desc":"Spot obligation Astronics Corporation-24.02.25", "desc_ru":"Обязательство на поставку Astronics Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403148, "is_test":false }, { "balance_id":3307936, "code":"BH-24.02.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403186, "is_test":false }, { "balance_id":3307937, "code":"BRKR-24.02.25", "desc":"Spot obligation Bruker Corporation-24.02.25", "desc_ru":"Обязательство на поставку Bruker Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403234, "is_test":false }, { "balance_id":3307938, "code":"BURL-24.02.25", "desc":"Spot obligation Burlington Stores, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403250, "is_test":false }, { "balance_id":3307939, "code":"CHDN-24.02.25", "desc":"Spot obligation Churchill Downs Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403256, "is_test":false }, { "balance_id":3307940, "code":"CHE-24.02.25", "desc":"Spot obligation Chemed Corporation-24.02.25", "desc_ru":"Обязательство на поставку Chemed Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403262, "is_test":false }, { "balance_id":3307941, "code":"CLH-24.02.25", "desc":"Spot obligation Clean Harbors, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403268, "is_test":false }, { "balance_id":3307942, "code":"CMCO-24.02.25", "desc":"Spot obligation Columbus McKinnon Corporation-24.02.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403284, "is_test":false }, { "balance_id":3307943, "code":"CNK-24.02.25", "desc":"Spot obligation Cinemark Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403300, "is_test":false }, { "balance_id":3307944, "code":"CRL-24.02.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403306, "is_test":false }, { "balance_id":3307945, "code":"CRUS-24.02.25", "desc":"Spot obligation Cirrus Logic, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403332, "is_test":false }, { "balance_id":3307946, "code":"DIOD-24.02.25", "desc":"Spot obligation Diodes Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403370, "is_test":false }, { "balance_id":3307947, "code":"DK-24.02.25", "desc":"Spot obligation Delek US Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403376, "is_test":false }, { "balance_id":3307948, "code":"DKS-24.02.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403382, "is_test":false }, { "balance_id":3307949, "code":"DLB-24.02.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403388, "is_test":false }, { "balance_id":3307950, "code":"ELAN-24.02.25", "desc":"Spot obligation Elanco Animal Health Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403420, "is_test":false }, { "balance_id":3307951, "code":"FIVE-24.02.25", "desc":"Spot obligation Five Below, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403452, "is_test":false }, { "balance_id":3307952, "code":"FND-24.02.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403458, "is_test":false }, { "balance_id":3307953, "code":"GDDY-24.02.25", "desc":"Spot obligation GoDaddy Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403474, "is_test":false }, { "balance_id":3307954, "code":"HAE-24.02.25", "desc":"Spot obligation Haemonetics Corporation-24.02.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403508, "is_test":false }, { "balance_id":3307955, "code":"IBP-24.02.25", "desc":"Spot obligation Installed Building Products, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403524, "is_test":false }, { "balance_id":3307956, "code":"IQV-24.02.25", "desc":"Spot obligation IQVIA Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403546, "is_test":false }, { "balance_id":3307957, "code":"IRBT-24.02.25", "desc":"Spot obligation iRobot Corporation-24.02.25", "desc_ru":"Обязательство на поставку iRobot Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403572, "is_test":false }, { "balance_id":3307958, "code":"KFY-24.02.25", "desc":"Spot obligation Korn Ferry-24.02.25", "desc_ru":"Обязательство на поставку Korn Ferry-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403578, "is_test":false }, { "balance_id":3307959, "code":"KMT-24.02.25", "desc":"Spot obligation Kennametal Inc.-24.02.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403594, "is_test":false }, { "balance_id":3307960, "code":"KNX-24.02.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403610, "is_test":false }, { "balance_id":3307961, "code":"MATX-24.02.25", "desc":"Spot obligation Matson, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Matson, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403622, "is_test":false }, { "balance_id":3307962, "code":"MD-24.02.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403628, "is_test":false }, { "balance_id":3307963, "code":"MEI-24.02.25", "desc":"Spot obligation Methode Electronics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403644, "is_test":false }, { "balance_id":3307964, "code":"MYGN-24.02.25", "desc":"Spot obligation Myriad Genetics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403692, "is_test":false }, { "balance_id":3307965, "code":"NTGR-24.02.25", "desc":"Spot obligation NETGEAR, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403698, "is_test":false }, { "balance_id":3307966, "code":"ON-24.02.25", "desc":"Spot obligation ON Semiconductor Corporation-24.02.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403730, "is_test":false }, { "balance_id":3307967, "code":"PATK-24.02.25", "desc":"Spot obligation Patrick Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403736, "is_test":false }, { "balance_id":3307968, "code":"PBF-24.02.25", "desc":"Spot obligation PBF Energy Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403742, "is_test":false }, { "balance_id":3307969, "code":"PFGC-24.02.25", "desc":"Spot obligation Performance Food Group Company-24.02.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403748, "is_test":false }, { "balance_id":3307970, "code":"PLNT-24.02.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403764, "is_test":false }, { "balance_id":3307971, "code":"PRGS-24.02.25", "desc":"Spot obligation Progress Software Corporation-24.02.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403786, "is_test":false }, { "balance_id":3307972, "code":"PZZA-24.02.25", "desc":"Spot obligation Papa John's International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403812, "is_test":false }, { "balance_id":3307973, "code":"RH-24.02.25", "desc":"Spot obligation RH-24.02.25", "desc_ru":"Обязательство на поставку RH-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403850, "is_test":false }, { "balance_id":3307974, "code":"RRGB-24.02.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403856, "is_test":false }, { "balance_id":3307975, "code":"RYN-24.02.25", "desc":"Spot obligation Rayonier Inc.-24.02.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403862, "is_test":false }, { "balance_id":3307976, "code":"SCCO-24.02.25", "desc":"Spot obligation Southern Copper Corporation-24.02.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403884, "is_test":false }, { "balance_id":3307977, "code":"SCSC-24.02.25", "desc":"Spot obligation ScanSource, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403900, "is_test":false }, { "balance_id":3307978, "code":"SEDG-24.02.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403906, "is_test":false }, { "balance_id":3307979, "code":"SITE-24.02.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-24.02.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403938, "is_test":false }, { "balance_id":3307980, "code":"SSTK-24.02.25", "desc":"Spot obligation Shutterstock, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403954, "is_test":false }, { "balance_id":3307981, "code":"STLD-24.02.25", "desc":"Spot obligation Steel Dynamics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403970, "is_test":false }, { "balance_id":3307982, "code":"STRA-24.02.25", "desc":"Spot obligation Strategic Education, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403976, "is_test":false }, { "balance_id":3307983, "code":"TDS-24.02.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403982, "is_test":false }, { "balance_id":3307984, "code":"TER-24.02.25", "desc":"Spot obligation Teradyne, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":403988, "is_test":false }, { "balance_id":3307985, "code":"TKR-24.02.25", "desc":"Spot obligation The Timken Company-24.02.25", "desc_ru":"Обязательство на поставку The Timken Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404004, "is_test":false }, { "balance_id":3307986, "code":"TPX-24.02.25", "desc":"Spot obligation Tempur Sealy International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Tempur Sealy International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404026, "is_test":false }, { "balance_id":3307987, "code":"TTWO-24.02.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404058, "is_test":false }, { "balance_id":3307988, "code":"VC-24.02.25", "desc":"Spot obligation Visteon Corporation-24.02.25", "desc_ru":"Обязательство на поставку Visteon Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404090, "is_test":false }, { "balance_id":3307989, "code":"W-24.02.25", "desc":"Spot obligation Wayfair Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404108, "is_test":false }, { "balance_id":3307990, "code":"WCC-24.02.25", "desc":"Spot obligation WESCO International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404124, "is_test":false }, { "balance_id":3307991, "code":"WDAY-24.02.25", "desc":"Spot obligation Workday, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404146, "is_test":false }, { "balance_id":3307992, "code":"WERN-24.02.25", "desc":"Spot obligation Werner Enterprises, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404172, "is_test":false }, { "balance_id":3307993, "code":"WEX-24.02.25", "desc":"Spot obligation WEX Inc.-24.02.25", "desc_ru":"Обязательство на поставку WEX Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":404178, "is_test":false }, { "balance_id":3307994, "code":"WHD-24.02.25", "desc":"Spot obligation Cactus, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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ADR-24.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":417061, "is_test":false }, { "balance_id":3308001, "code":"SNY-24.02.25", "desc":"Spot obligation Sanofi-24.02.25", "desc_ru":"Обязательство на поставку Sanofi-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":417067, "is_test":false }, { "balance_id":3308002, "code":"TSM-24.02.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":417093, "is_test":false }, { "balance_id":3308003, "code":"BILI-24.02.25", "desc":"Spot obligation Bilibili Inc.-24.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":443331, "is_test":false }, { "balance_id":3308004, "code":"BZUN-24.02.25", "desc":"Spot obligation Baozun Inc.-24.02.25", "desc_ru":"Обязательство на поставку Baozun Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":443337, "is_test":false }, { "balance_id":3308005, "code":"TAL-24.02.25", "desc":"Spot obligation TAL Education Group-24.02.25", "desc_ru":"Обязательство на поставку TAL Education Group-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":443369, "is_test":false }, { "balance_id":3308006, "code":"KTB-24.02.25", "desc":"Spot obligation Kontoor Brands, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":446472, "is_test":false }, { "balance_id":3308007, "code":"CTVA-24.02.25", "desc":"Spot obligation Corteva, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452656, "is_test":false }, { "balance_id":3308008, "code":"DD-24.02.25", "desc":"Spot obligation DuPont de Nemours, Inc.-24.02.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452682, "is_test":false }, { "balance_id":3308009, "code":"ALLK-24.02.25", "desc":"Spot obligation Allakos Inc.-24.02.25", "desc_ru":"Обязательство на поставку Allakos Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452704, "is_test":false }, { "balance_id":3308010, "code":"ALRM-24.02.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452720, "is_test":false }, { "balance_id":3308011, "code":"ANAB-24.02.25", "desc":"Spot obligation AnaptysBio, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452726, "is_test":false }, { "balance_id":3308012, "code":"APEI-24.02.25", "desc":"Spot obligation American Public Education, Inc.-24.02.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452732, "is_test":false }, { "balance_id":3308013, "code":"ARW-24.02.25", "desc":"Spot obligation Arrow Electronics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452738, "is_test":false }, { "balance_id":3308014, "code":"ASIX-24.02.25", "desc":"Spot obligation AdvanSix Inc.-24.02.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452754, "is_test":false }, { "balance_id":3308015, "code":"ATGE-24.02.25", "desc":"Spot obligation Adtalem Global Education Inc.-24.02.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452770, "is_test":false }, { "balance_id":3308016, "code":"AVNS-24.02.25", "desc":"Spot obligation Avanos Medical, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452776, "is_test":false }, { "balance_id":3308017, "code":"BAND-24.02.25", "desc":"Spot obligation Bandwidth Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452824, "is_test":false }, { "balance_id":3308018, "code":"BECN-24.02.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452840, "is_test":false }, { "balance_id":3308019, "code":"BFAM-24.02.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-24.02.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452846, "is_test":false }, { "balance_id":3308020, "code":"BLD-24.02.25", "desc":"Spot obligation TopBuild Corp.-24.02.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452852, "is_test":false }, { "balance_id":3308021, "code":"CARG-24.02.25", "desc":"Spot obligation CarGurus, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452858, "is_test":false }, { "balance_id":3308022, "code":"CCK-24.02.25", "desc":"Spot obligation Crown Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452874, "is_test":false }, { "balance_id":3308023, "code":"CENT-24.02.25", "desc":"Spot obligation Central Garden & Pet Company-24.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452890, "is_test":false }, { "balance_id":3308024, "code":"CENTA-24.02.25", "desc":"Spot obligation Central Garden & Pet Company Class A-24.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452896, "is_test":false }, { "balance_id":3308025, "code":"CNXN-24.02.25", "desc":"Spot obligation PC Connection, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452928, "is_test":false }, { "balance_id":3308026, "code":"CPS-24.02.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452966, "is_test":false }, { "balance_id":3308027, "code":"CRMT-24.02.25", "desc":"Spot obligation America's Car-Mart, Inc.-24.02.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452972, "is_test":false }, { "balance_id":3308028, "code":"CRVL-24.02.25", "desc":"Spot obligation CorVel Corporation-24.02.25", "desc_ru":"Обязательство на поставку CorVel Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452978, "is_test":false }, { "balance_id":3308029, "code":"CSWI-24.02.25", "desc":"Spot obligation CSW Industrials, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":452994, "is_test":false }, { "balance_id":3308030, "code":"CVCO-24.02.25", "desc":"Spot obligation Cavco Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453010, "is_test":false }, { "balance_id":3308031, "code":"DORM-24.02.25", "desc":"Spot obligation Dorman Products, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453042, "is_test":false }, { "balance_id":3308032, "code":"EPC-24.02.25", "desc":"Spot obligation Edgewell Personal Care Company-24.02.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453064, "is_test":false }, { "balance_id":3308033, "code":"EYE-24.02.25", "desc":"Spot obligation National Vision Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку National Vision Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453080, "is_test":false }, { "balance_id":3308034, "code":"FIZZ-24.02.25", "desc":"Spot obligation National Beverage Corp.-24.02.25", "desc_ru":"Обязательство на поставку National Beverage Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453086, "is_test":false }, { "balance_id":3308035, "code":"FORR-24.02.25", "desc":"Spot obligation Forrester Research, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453098, "is_test":false }, { "balance_id":3308036, "code":"FOXF-24.02.25", "desc":"Spot obligation Fox Factory Holding Corp.-24.02.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453114, "is_test":false }, { "balance_id":3308037, "code":"FRPH-24.02.25", "desc":"Spot obligation FRP Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453130, "is_test":false }, { "balance_id":3308038, "code":"GCO-24.02.25", "desc":"Spot obligation Genesco Inc.-24.02.25", "desc_ru":"Обязательство на поставку Genesco Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453136, "is_test":false }, { "balance_id":3308039, "code":"HGV-24.02.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-24.02.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453184, "is_test":false }, { "balance_id":3308040, "code":"HURN-24.02.25", "desc":"Spot obligation Huron Consulting Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453200, "is_test":false }, { "balance_id":3308041, "code":"ICUI-24.02.25", "desc":"Spot obligation ICU Medical, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453212, "is_test":false }, { "balance_id":3308042, "code":"IONS-24.02.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453218, "is_test":false }, { "balance_id":3308043, "code":"ITRI-24.02.25", "desc":"Spot obligation Itron, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Itron, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453234, "is_test":false }, { "balance_id":3308044, "code":"LEVI-24.02.25", "desc":"Spot obligation Levi Strauss & Co. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Levi Strauss & Co. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453250, "is_test":false }, { "balance_id":3308045, "code":"LGIH-24.02.25", "desc":"Spot obligation LGI Homes, Inc.-24.02.25", "desc_ru":"Обязательство на поставку LGI Homes, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453256, "is_test":false }, { "balance_id":3308046, "code":"LITE-24.02.25", "desc":"Spot obligation Lumentum Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Lumentum Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453288, "is_test":false }, { "balance_id":3308047, "code":"LYFT-24.02.25", "desc":"Spot obligation Lyft, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Lyft, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453304, "is_test":false }, { "balance_id":3308048, "code":"MASI-24.02.25", "desc":"Spot obligation Masimo Corporation-24.02.25", "desc_ru":"Обязательство на поставку Masimo Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453320, "is_test":false }, { "balance_id":3308049, "code":"MCRI-24.02.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453326, "is_test":false }, { "balance_id":3308050, "code":"MEDP-24.02.25", "desc":"Spot obligation Medpace Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453332, "is_test":false }, { "balance_id":3308051, "code":"MSTR-24.02.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-24.02.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453338, "is_test":false }, { "balance_id":3308052, "code":"MTH-24.02.25", "desc":"Spot obligation Meritage Homes Corporation-24.02.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453370, "is_test":false }, { "balance_id":3308053, "code":"MYRG-24.02.25", "desc":"Spot obligation MYR Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453402, "is_test":false }, { "balance_id":3308054, "code":"NEOG-24.02.25", "desc":"Spot obligation Neogen Corporation-24.02.25", "desc_ru":"Обязательство на поставку Neogen Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453424, "is_test":false }, { "balance_id":3308055, "code":"NGVT-24.02.25", "desc":"Spot obligation Ingevity Corporation-24.02.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453440, "is_test":false }, { "balance_id":3308056, "code":"OFIX-24.02.25", "desc":"Spot obligation Orthofix Medical Inc.-24.02.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453446, "is_test":false }, { "balance_id":3308057, "code":"OMCL-24.02.25", "desc":"Spot obligation Omnicell, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453452, "is_test":false }, { "balance_id":3308058, "code":"PBH-24.02.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-24.02.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453458, "is_test":false }, { "balance_id":3308059, "code":"PEN-24.02.25", "desc":"Spot obligation Penumbra, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453474, "is_test":false }, { "balance_id":3308060, "code":"PINC-24.02.25", "desc":"Spot obligation Premier, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453496, "is_test":false }, { "balance_id":3308061, "code":"PLXS-24.02.25", "desc":"Spot obligation Plexus Corp.-24.02.25", "desc_ru":"Обязательство на поставку Plexus Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453522, "is_test":false }, { "balance_id":3308062, "code":"RAMP-24.02.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453544, "is_test":false }, { "balance_id":3308063, "code":"ROCK-24.02.25", "desc":"Spot obligation Gibraltar Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453560, "is_test":false }, { "balance_id":3308064, "code":"ROKU-24.02.25", "desc":"Spot obligation Roku, Inc. 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Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453616, "is_test":false }, { "balance_id":3308068, "code":"SNBR-24.02.25", "desc":"Spot obligation Sleep Number Corporation-24.02.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453648, "is_test":false }, { "balance_id":3308069, "code":"SPSC-24.02.25", "desc":"Spot obligation SPS Commerce, Inc.-24.02.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453680, "is_test":false }, { "balance_id":3308070, "code":"SRDX-24.02.25", "desc":"Spot obligation Surmodics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453686, "is_test":false }, { "balance_id":3308071, "code":"TCBI-24.02.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453714, "is_test":false }, { "balance_id":3308072, "code":"TPIC-24.02.25", "desc":"Spot obligation TPI Composites, Inc.-24.02.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453730, "is_test":false }, { "balance_id":3308073, "code":"TREE-24.02.25", "desc":"Spot obligation LendingTree, Inc.-24.02.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453736, "is_test":false }, { "balance_id":3308074, "code":"TTD-24.02.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453762, "is_test":false }, { "balance_id":3308075, "code":"TWLO-24.02.25", "desc":"Spot obligation Twilio Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453768, "is_test":false }, { "balance_id":3308076, "code":"VICR-24.02.25", "desc":"Spot obligation Vicor Corporation-24.02.25", "desc_ru":"Обязательство на поставку Vicor Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453800, "is_test":false }, { "balance_id":3308077, "code":"VPG-24.02.25", "desc":"Spot obligation Vishay Precision Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453806, "is_test":false }, { "balance_id":3308078, "code":"VREX-24.02.25", "desc":"Spot obligation Varex Imaging Corporation-24.02.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453812, "is_test":false }, { "balance_id":3308079, "code":"WGO-24.02.25", "desc":"Spot obligation Winnebago Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453850, "is_test":false }, { "balance_id":3308080, "code":"ZS-24.02.25", "desc":"Spot obligation Zscaler, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":453882, "is_test":false }, { "balance_id":3308081, "code":"UBER-24.02.25", "desc":"Spot obligation Uber Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":464591, "is_test":false }, { "balance_id":3308082, "code":"LHX-24.02.25", "desc":"Spot obligation L3Harris Technologies, Inc. -24.02.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":474701, "is_test":false }, { "balance_id":3308083, "code":"ACAD-24.02.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-24.02.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500600, "is_test":false }, { "balance_id":3308084, "code":"ALNY-24.02.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-24.02.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500606, "is_test":false }, { "balance_id":3308085, "code":"ARWR-24.02.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-24.02.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500632, "is_test":false }, { "balance_id":3308086, "code":"ATKR-24.02.25", "desc":"Spot obligation Atkore Inc.-24.02.25", "desc_ru":"Обязательство на поставку Atkore Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500638, "is_test":false }, { "balance_id":3308087, "code":"ATUS-24.02.25", "desc":"Spot obligation Altice USA Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500654, "is_test":false }, { "balance_id":3308088, "code":"AXSM-24.02.25", "desc":"Spot obligation Axsome Therapeutics Inc.-24.02.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500682, "is_test":false }, { "balance_id":3308089, "code":"BMRN-24.02.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-24.02.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500720, "is_test":false }, { "balance_id":3308090, "code":"BPMC-24.02.25", "desc":"Spot obligation Blueprint Medicines Corporation-24.02.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500726, "is_test":false }, { "balance_id":3308091, "code":"CACC-24.02.25", "desc":"Spot obligation Credit Acceptance Corporation-24.02.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500752, "is_test":false }, { "balance_id":3308092, "code":"CARS-24.02.25", "desc":"Spot obligation Cars.com Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500758, "is_test":false }, { "balance_id":3308093, "code":"CHGG-24.02.25", "desc":"Spot obligation Chegg Inc.-24.02.25", "desc_ru":"Обязательство на поставку Chegg Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500774, "is_test":false }, { "balance_id":3308094, "code":"CIEN-24.02.25", "desc":"Spot obligation Ciena Corporation-24.02.25", "desc_ru":"Обязательство на поставку Ciena Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500790, "is_test":false }, { "balance_id":3308095, "code":"CROX-24.02.25", "desc":"Spot obligation Crocs Inc.-24.02.25", "desc_ru":"Обязательство на поставку Crocs Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500802, "is_test":false }, { "balance_id":3308096, "code":"CSGP-24.02.25", "desc":"Spot obligation CoStar Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500808, "is_test":false }, { "balance_id":3308097, "code":"CVLT-24.02.25", "desc":"Spot obligation Commvault Systems Inc.-24.02.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":500824, "is_test":false }, { "balance_id":3308098, "code":"DBX-24.02.25", "desc":"Spot obligation Dropbox Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Dropbox Inc. 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Class A-24.02.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501200, "is_test":false }, { "balance_id":3308121, "code":"MKL-24.02.25", "desc":"Spot obligation Markel Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501232, "is_test":false }, { "balance_id":3308122, "code":"NBIX-24.02.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-24.02.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501276, "is_test":false }, { "balance_id":3308123, "code":"NTNX-24.02.25", "desc":"Spot obligation Nutanix, Inc., Class A-24.02.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501304, "is_test":false }, { "balance_id":3308124, "code":"OKTA-24.02.25", "desc":"Spot obligation Okta Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501326, "is_test":false }, { "balance_id":3308125, "code":"OLLI-24.02.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501352, "is_test":false }, { "balance_id":3308126, "code":"PD-24.02.25", "desc":"Spot obligation PagerDuty Inc.-24.02.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501358, "is_test":false }, { "balance_id":3308127, "code":"PODD-24.02.25", "desc":"Spot obligation Insulet Corporation-24.02.25", "desc_ru":"Обязательство на поставку Insulet Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501396, "is_test":false }, { "balance_id":3308128, "code":"PSTG-24.02.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501750, "is_test":false }, { "balance_id":3308147, "code":"XRX-24.02.25", "desc":"Spot obligation Xerox Holdings Corporation-24.02.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":501762, "is_test":false }, { "balance_id":3308148, "code":"GL-24.02.25", "desc":"Spot obligation Globe Life Inc.-24.02.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":509747, "is_test":false }, { "balance_id":3308149, "code":"PAGS-24.02.25", "desc":"Spot obligation Pagseguro Digital Ltd-24.02.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":515851, "is_test":false }, { "balance_id":3308150, "code":"UI-24.02.25", "desc":"Spot obligation Ubiquiti Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":517091, "is_test":false }, { "balance_id":3308151, "code":"EVX-24.02.25", "desc":"Spot obligation VanEck Environmental Services ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":547731, "is_test":false }, { "balance_id":3308152, "code":"ICLN-24.02.25", "desc":"Spot obligation iShares Global Clean Energy ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":547737, "is_test":false }, { "balance_id":3308153, "code":"PHO-24.02.25", "desc":"Spot obligation Invesco Water Resources ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":547763, "is_test":false }, { "balance_id":3308154, "code":"SUSL-24.02.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":547785, "is_test":false }, { "balance_id":3308155, "code":"PNTG-24.02.25", "desc":"Spot obligation The Pennant Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":555181, "is_test":false }, { "balance_id":3308156, "code":"BKR-24.02.25", "desc":"Spot obligation Baker Hughes Company-24.02.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":555187, "is_test":false }, { "balance_id":3308157, "code":"ACM-24.02.25", "desc":"Spot obligation AECOM-24.02.25", "desc_ru":"Обязательство на поставку AECOM-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575100, "is_test":false }, { "balance_id":3308158, "code":"ADUS-24.02.25", "desc":"Spot obligation Addus HomeCare Corporation-24.02.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575106, "is_test":false }, { "balance_id":3308159, "code":"AGIO-24.02.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575138, "is_test":false }, { "balance_id":3308160, "code":"ALLO-24.02.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575176, "is_test":false }, { "balance_id":3308161, "code":"ALTR-24.02.25", "desc":"Spot obligation Altair Engineering Inc. 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ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575226, "is_test":false }, { "balance_id":3308165, "code":"APPN-24.02.25", "desc":"Spot obligation Appian Corporation ClassA-24.02.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575252, "is_test":false }, { "balance_id":3308166, "code":"AX-24.02.25", "desc":"Spot obligation Axos Financial, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575290, "is_test":false }, { "balance_id":3308167, "code":"AXGN-24.02.25", "desc":"Spot obligation Axogen, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575296, "is_test":false }, { "balance_id":3308168, "code":"BCPC-24.02.25", "desc":"Spot obligation Balchem Corporation-24.02.25", "desc_ru":"Обязательство на поставку Balchem Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575302, "is_test":false }, { "balance_id":3308169, "code":"BL-24.02.25", "desc":"Spot obligation BlackLine, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575308, "is_test":false }, { "balance_id":3308170, "code":"BLDR-24.02.25", "desc":"Spot obligation Builders FirstSource, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575324, "is_test":false }, { "balance_id":3308171, "code":"BOOT-24.02.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575372, "is_test":false }, { "balance_id":3308172, "code":"BYND-24.02.25", "desc":"Spot obligation Beyond Meat, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575378, "is_test":false }, { "balance_id":3308173, "code":"CDNA-24.02.25", "desc":"Spot obligation CareDx, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575416, "is_test":false }, { "balance_id":3308174, "code":"CHEF-24.02.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575428, "is_test":false }, { "balance_id":3308175, "code":"CORT-24.02.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575444, "is_test":false }, { "balance_id":3308176, "code":"DAR-24.02.25", "desc":"Spot obligation Darling Ingredients Inc.-24.02.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575514, "is_test":false }, { "balance_id":3308177, "code":"DLTH-24.02.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-24.02.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3308178, "code":"DNLI-24.02.25", "desc":"Spot obligation Denali Therapeutics Inc.-24.02.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3308179, "code":"ECPG-24.02.25", "desc":"Spot obligation Encore Capital Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3308180, "code":"EDIT-24.02.25", "desc":"Spot obligation Editas Medicine, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3308181, "code":"EGHT-24.02.25", "desc":"Spot obligation 8x8, Inc.-24.02.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3308182, "code":"EHTH-24.02.25", "desc":"Spot obligation eHealth, Inc.-24.02.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3308183, "code":"ESPR-24.02.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3308184, "code":"FATE-24.02.25", "desc":"Spot obligation Fate Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3308185, "code":"FLWS-24.02.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575656, "is_test":false }, { "balance_id":3308186, "code":"FNKO-24.02.25", "desc":"Spot obligation Funko, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575662, "is_test":false }, { "balance_id":3308187, "code":"FORM-24.02.25", "desc":"Spot obligation FormFactor, Inc.-24.02.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575700, "is_test":false }, { "balance_id":3308188, "code":"FRPT-24.02.25", "desc":"Spot obligation Freshpet, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575706, "is_test":false }, { "balance_id":3308189, "code":"FSLY-24.02.25", "desc":"Spot obligation Fastly, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3308190, "code":"GKOS-24.02.25", "desc":"Spot obligation Glaukos Corporation-24.02.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3308191, "code":"GTN-24.02.25", "desc":"Spot obligation Gray Media, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3308192, "code":"HALO-24.02.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3308193, "code":"HRTX-24.02.25", "desc":"Spot obligation Heron Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3308194, "code":"INSP-24.02.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3308195, "code":"IOVA-24.02.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3308196, "code":"ITGR-24.02.25", "desc":"Spot obligation Integer Holdings Corporation-24.02.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3308197, "code":"LASR-24.02.25", "desc":"Spot obligation nLIGHT, Inc.-24.02.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3308198, "code":"LNTH-24.02.25", "desc":"Spot obligation Lantheus Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3308199, "code":"LPSN-24.02.25", "desc":"Spot obligation LivePerson, Inc.-24.02.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3308200, "code":"MBUU-24.02.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-24.02.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3308201, "code":"MDGL-24.02.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3308202, "code":"MGY-24.02.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-24.02.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3308203, "code":"MHO-24.02.25", "desc":"Spot obligation M/I Homes, Inc.-24.02.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576010, "is_test":false }, { "balance_id":3308204, "code":"MMI-24.02.25", "desc":"Spot obligation Marcus & Millichap, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576016, "is_test":false }, { "balance_id":3308205, "code":"MRC-24.02.25", "desc":"Spot obligation MRC Global Inc.-24.02.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576022, "is_test":false }, { "balance_id":3308206, "code":"MRNA-24.02.25", "desc":"Spot obligation Moderna, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576028, "is_test":false }, { "balance_id":3308207, "code":"MTG-24.02.25", "desc":"Spot obligation MGIC Investment Corporation-24.02.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576044, "is_test":false }, { "balance_id":3308208, "code":"MUSA-24.02.25", "desc":"Spot obligation Murphy USA Inc.-24.02.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576066, "is_test":false }, { "balance_id":3308209, "code":"MXL-24.02.25", "desc":"Spot obligation MaxLinear, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576092, "is_test":false }, { "balance_id":3308210, "code":"NEO-24.02.25", "desc":"Spot obligation NeoGenomics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576114, "is_test":false }, { "balance_id":3308211, "code":"NMIH-24.02.25", "desc":"Spot obligation NMI Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576130, "is_test":false }, { "balance_id":3308212, "code":"NTCT-24.02.25", "desc":"Spot obligation NetScout Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576136, "is_test":false }, { "balance_id":3308213, "code":"NTLA-24.02.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576142, "is_test":false }, { "balance_id":3308214, "code":"NVEE-24.02.25", "desc":"Spot obligation NV5 Global, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576148, "is_test":false }, { "balance_id":3308215, "code":"OII-24.02.25", "desc":"Spot obligation Oceaneering International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576164, "is_test":false }, { "balance_id":3308216, "code":"OIS-24.02.25", "desc":"Spot obligation Oil States International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576180, "is_test":false }, { "balance_id":3308217, "code":"OSUR-24.02.25", "desc":"Spot obligation OraSure Technologies, Inc.-24.02.25", 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"desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576540, "is_test":false }, { "balance_id":3308241, "code":"TCX-24.02.25", "desc":"Spot obligation Tucows Inc.-24.02.25", "desc_ru":"Обязательство на поставку Tucows Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576546, "is_test":false }, { "balance_id":3308242, "code":"THS-24.02.25", "desc":"Spot obligation TreeHouse Foods, Inc.-24.02.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576572, "is_test":false }, { "balance_id":3308243, "code":"TRUP-24.02.25", "desc":"Spot obligation Trupanion, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576578, "is_test":false }, { "balance_id":3308244, "code":"TTMI-24.02.25", "desc":"Spot obligation TTM Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576594, "is_test":false }, { "balance_id":3308245, "code":"UCTT-24.02.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576616, "is_test":false }, { "balance_id":3308246, "code":"UPWK-24.02.25", "desc":"Spot obligation Upwork Inc.-24.02.25", "desc_ru":"Обязательство на поставку Upwork Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576628, "is_test":false }, { "balance_id":3308247, "code":"USNA-24.02.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576714, "is_test":false }, { "balance_id":3308251, "code":"VRNS-24.02.25", "desc":"Spot obligation Varonis Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576730, "is_test":false }, { "balance_id":3308252, "code":"WAL-24.02.25", "desc":"Spot obligation Western Alliance Bancorporation-24.02.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576736, "is_test":false }, { "balance_id":3308253, "code":"WK-24.02.25", "desc":"Spot obligation Workiva Inc. 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ClassA-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576742, "is_test":false }, { "balance_id":3308254, "code":"WRLD-24.02.25", "desc":"Spot obligation World Acceptance Corporation-24.02.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576748, "is_test":false }, { "balance_id":3308255, "code":"XNCR-24.02.25", "desc":"Spot obligation Xencor, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576780, "is_test":false }, { "balance_id":3308256, "code":"YETI-24.02.25", "desc":"Spot obligation YETI Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576786, "is_test":false }, { "balance_id":3308257, "code":"YEXT-24.02.25", "desc":"Spot obligation Yext, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Yext, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576812, "is_test":false }, { "balance_id":3308258, "code":"ZUMZ-24.02.25", "desc":"Spot obligation Zumiez Inc.-24.02.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576834, "is_test":false }, { "balance_id":3308259, "code":"ZYXI-24.02.25", "desc":"Spot obligation Zynex, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576856, "is_test":false }, { "balance_id":3308260, "code":"SPB@US-24.02.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":576862, "is_test":false }, { "balance_id":3308261, "code":"ONTO-24.02.25", "desc":"Spot obligation Onto Innovation Inc.-24.02.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":578310, "is_test":false }, { "balance_id":3308262, "code":"IBB-24.02.25", "desc":"Spot obligation iShares Biotechnology ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":598751, "is_test":false }, { "balance_id":3308263, "code":"XBI-24.02.25", "desc":"Spot obligation SPDR S&P Biotech ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":598757, "is_test":false }, { "balance_id":3308264, "code":"TFC-24.02.25", "desc":"Spot obligation Truist Financial Corporation-24.02.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":605720, "is_test":false }, { "balance_id":3308265, "code":"OI-24.02.25", "desc":"Spot obligation O-I Glass, Inc.-24.02.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":635440, "is_test":false }, { "balance_id":3308266, "code":"YY-24.02.25", "desc":"Spot obligation JOYY Inc.-24.02.25", "desc_ru":"Обязательство на поставку JOYY Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":641090, "is_test":false }, { "balance_id":3308267, "code":"APLE-24.02.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":655050, "is_test":false }, { "balance_id":3308268, "code":"CLDT-24.02.25", "desc":"Spot obligation Chatham Lodging Trust -24.02.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":655056, "is_test":false }, { "balance_id":3308269, "code":"DDOG-24.02.25", "desc":"Spot obligation Datadog, Inc. 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Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":655088, "is_test":false }, { "balance_id":3308270, "code":"GNL-24.02.25", "desc":"Spot obligation Global Net Lease, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":655104, "is_test":false }, { "balance_id":3308271, "code":"KRG-24.02.25", "desc":"Spot obligation Kite Realty Group Trust-24.02.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":655120, "is_test":false }, { "balance_id":3308272, "code":"SBRA-24.02.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":655126, "is_test":false }, { "balance_id":3308273, "code":"OVV-24.02.25", "desc":"Spot obligation Ovintiv Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":663700, "is_test":false }, { "balance_id":3308274, "code":"AMAT-24.02.25", "desc":"Spot obligation Applied Materials, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":56218, "is_test":false }, { "balance_id":3308275, "code":"BABA-24.02.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-24.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":6270, "is_test":false }, { "balance_id":3308276, "code":"GOOGL-24.02.25", "desc":"Spot obligation Alphabet Inc. 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"desc":"Spot obligation BOK Financial Corporation-24.02.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766035, "is_test":false }, { "balance_id":3308297, "code":"BRC-24.02.25", "desc":"Spot obligation Brady Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766051, "is_test":false }, { "balance_id":3308298, "code":"BRO-24.02.25", "desc":"Spot obligation Brown & Brown, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766057, "is_test":false }, { "balance_id":3308299, "code":"BWXT-24.02.25", "desc":"Spot obligation BWX Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BWX Technologies, 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"code":"ENTG-24.02.25", "desc":"Spot obligation Entegris, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3308314, "code":"EVR-24.02.25", "desc":"Spot obligation Evercore Inc. 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Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766291, "is_test":false }, { "balance_id":3308315, "code":"EWBC-24.02.25", "desc":"Spot obligation East West Bancorp, Inc.-24.02.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766297, "is_test":false }, { "balance_id":3308316, "code":"GBCI-24.02.25", "desc":"Spot obligation Glacier Bancorp, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766319, "is_test":false }, { "balance_id":3308317, "code":"GGG-24.02.25", "desc":"Spot obligation Graco Inc.-24.02.25", "desc_ru":"Обязательство на поставку Graco Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766335, "is_test":false }, { "balance_id":3308318, "code":"HEI-24.02.25", "desc":"Spot obligation HEICO Corporation-24.02.25", "desc_ru":"Обязательство на поставку HEICO Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766351, "is_test":false }, { "balance_id":3308319, "code":"HUBB-24.02.25", "desc":"Spot obligation Hubbell Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766373, "is_test":false }, { "balance_id":3308320, "code":"IEX-24.02.25", "desc":"Spot obligation IDEX Corporation-24.02.25", "desc_ru":"Обязательство на поставку IDEX Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766379, "is_test":false }, { "balance_id":3308321, "code":"ITT-24.02.25", "desc":"Spot obligation ITT Inc.-24.02.25", "desc_ru":"Обязательство на поставку ITT Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766395, "is_test":false }, { "balance_id":3308322, "code":"JACK-24.02.25", "desc":"Spot obligation Jack in the Box Inc.-24.02.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766411, "is_test":false }, { "balance_id":3308323, "code":"KMPR-24.02.25", "desc":"Spot obligation Kemper Corporation-24.02.25", "desc_ru":"Обязательство на поставку Kemper Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766417, "is_test":false }, { "balance_id":3308324, "code":"LANC-24.02.25", "desc":"Spot obligation Lancaster Colony Corporation-24.02.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766433, "is_test":false }, { "balance_id":3308325, "code":"LDOS-24.02.25", "desc":"Spot obligation Leidos Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766439, "is_test":false }, { "balance_id":3308326, "code":"LFUS-24.02.25", "desc":"Spot obligation Littelfuse, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766455, "is_test":false }, { "balance_id":3308327, "code":"LPLA-24.02.25", "desc":"Spot obligation LPL Financial Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766471, "is_test":false }, { "balance_id":3308328, "code":"LSTR-24.02.25", "desc":"Spot obligation Landstar System, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766477, "is_test":false }, { "balance_id":3308329, "code":"LW-24.02.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766493, "is_test":false }, { "balance_id":3308330, "code":"MC-24.02.25", "desc":"Spot obligation Moelis & Company Class A-24.02.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766499, "is_test":false }, { "balance_id":3308331, "code":"MED-24.02.25", "desc":"Spot obligation Medifast, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766515, "is_test":false }, { "balance_id":3308332, "code":"MKSI-24.02.25", "desc":"Spot obligation MKS Instruments, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766531, "is_test":false }, { "balance_id":3308333, "code":"MNRO-24.02.25", "desc":"Spot obligation Monro, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Monro, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766537, "is_test":false }, { "balance_id":3308334, "code":"MORN-24.02.25", "desc":"Spot obligation Morningstar, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766553, "is_test":false }, { "balance_id":3308335, "code":"MPWR-24.02.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766559, "is_test":false }, { "balance_id":3308336, "code":"MSA-24.02.25", "desc":"Spot obligation MSA Safety Incorporated-24.02.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766575, "is_test":false }, { "balance_id":3308337, "code":"NVRO-24.02.25", "desc":"Spot obligation Nevro Corp.-24.02.25", "desc_ru":"Обязательство на поставку Nevro Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766597, "is_test":false }, { "balance_id":3308338, "code":"NYT-24.02.25", "desc":"Spot obligation The New York Times Company Class A-24.02.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766613, "is_test":false }, { "balance_id":3308339, "code":"PB-24.02.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766619, "is_test":false }, { "balance_id":3308340, "code":"PNFP-24.02.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766635, "is_test":false }, { "balance_id":3308341, "code":"PRI-24.02.25", "desc":"Spot obligation Primerica, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766651, "is_test":false }, { "balance_id":3308342, "code":"PSN-24.02.25", "desc":"Spot obligation Parsons Corporation-24.02.25", "desc_ru":"Обязательство на поставку Parsons Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766657, "is_test":false }, { "balance_id":3308343, "code":"RGA-24.02.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766679, "is_test":false }, { "balance_id":3308344, "code":"RGLD-24.02.25", "desc":"Spot obligation Royal Gold, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766695, "is_test":false }, { "balance_id":3308345, "code":"RRBI-24.02.25", "desc":"Spot obligation Red River Bancshares, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766711, "is_test":false }, { "balance_id":3308346, "code":"SAIC-24.02.25", "desc":"Spot obligation Science Applications International Corporation-24.02.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766717, "is_test":false }, { "balance_id":3308347, "code":"SF-24.02.25", "desc":"Spot obligation Stifel Financial Corp.-24.02.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766733, "is_test":false }, { "balance_id":3308348, "code":"SIGI-24.02.25", "desc":"Spot obligation Selective Insurance Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766739, "is_test":false }, { "balance_id":3308349, "code":"SON-24.02.25", "desc":"Spot obligation Sonoco Products Company-24.02.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766755, "is_test":false }, { "balance_id":3308350, "code":"TDOC-24.02.25", "desc":"Spot obligation Teladoc Health, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766771, "is_test":false }, { "balance_id":3308351, "code":"TECH-24.02.25", "desc":"Spot obligation Bio-Techne Corporation-24.02.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766777, "is_test":false }, { "balance_id":3308352, "code":"THG-24.02.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766793, "is_test":false }, { "balance_id":3308353, "code":"TMUS-24.02.25", "desc":"Spot obligation T-Mobile US, Inc.-24.02.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766799, "is_test":false }, { "balance_id":3308354, "code":"TTC-24.02.25", "desc":"Spot obligation The Toro Company-24.02.25", "desc_ru":"Обязательство на поставку The Toro Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766831, "is_test":false }, { "balance_id":3308355, "code":"TTEK-24.02.25", "desc":"Spot obligation Tetra Tech, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766837, "is_test":false }, { "balance_id":3308356, "code":"UMBF-24.02.25", "desc":"Spot obligation UMB Financial Corporation-24.02.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766853, "is_test":false }, { "balance_id":3308357, "code":"VMI-24.02.25", "desc":"Spot obligation Valmont Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766859, "is_test":false }, { "balance_id":3308358, "code":"WDFC-24.02.25", "desc":"Spot obligation WD-40 Company-24.02.25", "desc_ru":"Обязательство на поставку WD-40 Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766875, "is_test":false }, { "balance_id":3308359, "code":"WRB-24.02.25", "desc":"Spot obligation W. R. Berkley Corporation-24.02.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766891, "is_test":false }, { "balance_id":3308360, "code":"WST-24.02.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-24.02.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766897, "is_test":false }, { "balance_id":3308361, "code":"WTFC-24.02.25", "desc":"Spot obligation Wintrust Financial Corporation-24.02.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766913, "is_test":false }, { "balance_id":3308362, "code":"YUMC-24.02.25", "desc":"Spot obligation Yum China Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":766919, "is_test":false }, { "balance_id":3308363, "code":"UFPI-24.02.25", "desc":"Spot obligation UFP Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":768840, "is_test":false }, { "balance_id":3308364, "code":"CHX-24.02.25", "desc":"Spot obligation ChampionX Corporation-24.02.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":788083, "is_test":false }, { "balance_id":3308365, "code":"SWBI-24.02.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":788089, "is_test":false }, { "balance_id":3308366, "code":"WSC-24.02.25", "desc":"Spot obligation WillScot Holdings Corporation-24.02.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":823622, "is_test":false }, { "balance_id":3308367, "code":"MTCH-24.02.25", "desc":"Spot obligation Match Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":823628, "is_test":false }, { "balance_id":3308368, "code":"AVNT-24.02.25", "desc":"Spot obligation Avient Corporation-24.02.25", "desc_ru":"Обязательство на поставку Avient Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":829653, "is_test":false }, { "balance_id":3308369, "code":"AAON-24.02.25", "desc":"Spot obligation AAON, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AAON, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832651, "is_test":false }, { "balance_id":3308370, "code":"ACMR-24.02.25", "desc":"Spot obligation ACM Research, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832657, "is_test":false }, { "balance_id":3308371, "code":"AIN-24.02.25", "desc":"Spot obligation Albany International Corp. Class A-24.02.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832683, "is_test":false }, { "balance_id":3308372, "code":"AIT-24.02.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832689, "is_test":false }, { "balance_id":3308373, "code":"ALE-24.02.25", "desc":"Spot obligation ALLETE, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832705, "is_test":false }, { "balance_id":3308374, "code":"ALG-24.02.25", "desc":"Spot obligation Alamo Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832711, "is_test":false }, { "balance_id":3308375, "code":"AMSF-24.02.25", "desc":"Spot obligation AMERISAFE, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832717, "is_test":false }, { "balance_id":3308376, "code":"ARCT-24.02.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832739, "is_test":false }, { "balance_id":3308377, "code":"ARVN-24.02.25", "desc":"Spot obligation Arvinas, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832755, "is_test":false }, { "balance_id":3308378, "code":"ATEX-24.02.25", "desc":"Spot obligation Anterix Inc.-24.02.25", "desc_ru":"Обязательство на поставку Anterix Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832771, "is_test":false }, { "balance_id":3308379, "code":"ATNI-24.02.25", "desc":"Spot obligation ATN International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832777, "is_test":false }, { "balance_id":3308380, "code":"ATRC-24.02.25", "desc":"Spot obligation AtriCure, Inc.-24.02.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832803, "is_test":false }, { "balance_id":3308381, "code":"BDTX-24.02.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832809, "is_test":false }, { "balance_id":3308382, "code":"BILL-24.02.25", "desc":"Spot obligation BILL Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832825, "is_test":false }, { "balance_id":3308383, "code":"CCOI-24.02.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832837, "is_test":false }, { "balance_id":3308384, "code":"CDLX-24.02.25", "desc":"Spot obligation Cardlytics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832859, "is_test":false }, { "balance_id":3308385, "code":"CEVA-24.02.25", "desc":"Spot obligation CEVA, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832875, "is_test":false }, { "balance_id":3308386, "code":"CHCO-24.02.25", "desc":"Spot obligation City Holding Company-24.02.25", "desc_ru":"Обязательство на поставку City Holding Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832891, "is_test":false }, { "balance_id":3308387, "code":"CHKP-24.02.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832897, "is_test":false }, { "balance_id":3308388, "code":"CNMD-24.02.25", "desc":"Spot obligation CONMED Corporation-24.02.25", "desc_ru":"Обязательство на поставку CONMED Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832923, "is_test":false }, { "balance_id":3308389, "code":"CNS-24.02.25", "desc":"Spot obligation Cohen & Steers, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832929, "is_test":false }, { "balance_id":3308390, "code":"COKE-24.02.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832951, "is_test":false }, { "balance_id":3308391, "code":"CRWD-24.02.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832973, "is_test":false }, { "balance_id":3308392, "code":"CSGS-24.02.25", "desc":"Spot obligation CSG Systems International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832979, "is_test":false }, { "balance_id":3308393, "code":"CVNA-24.02.25", "desc":"Spot obligation Carvana Co. Class A-24.02.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":832995, "is_test":false }, { "balance_id":3308394, "code":"CWST-24.02.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833011, "is_test":false }, { "balance_id":3308395, "code":"CWT-24.02.25", "desc":"Spot obligation California Water Service Group-24.02.25", "desc_ru":"Обязательство на поставку California Water Service Group-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833017, "is_test":false }, { "balance_id":3308396, "code":"DELL-24.02.25", "desc":"Spot obligation Dell Technologies Inc. Class C-24.02.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833049, "is_test":false }, { "balance_id":3308397, "code":"DT-24.02.25", "desc":"Spot obligation Dynatrace, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833071, "is_test":false }, { "balance_id":3308398, "code":"ENPH-24.02.25", "desc":"Spot obligation Enphase Energy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833077, "is_test":false }, { "balance_id":3308399, "code":"ESE-24.02.25", "desc":"Spot obligation ESCO Technologies Inc.-24.02.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833093, "is_test":false }, { "balance_id":3308400, "code":"EVER-24.02.25", "desc":"Spot obligation EverQuote, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833099, "is_test":false }, { "balance_id":3308401, "code":"EVRG-24.02.25", "desc":"Spot obligation Evergy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833115, "is_test":false }, { "balance_id":3308402, "code":"EXPO-24.02.25", "desc":"Spot obligation Exponent, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833131, "is_test":false }, { "balance_id":3308403, "code":"FCNCA-24.02.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833137, "is_test":false }, { "balance_id":3308404, "code":"FELE-24.02.25", "desc":"Spot obligation Franklin Electric Co., Inc.-24.02.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833163, "is_test":false }, { "balance_id":3308405, "code":"FTDR-24.02.25", "desc":"Spot obligation Frontdoor, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833169, "is_test":false }, { "balance_id":3308406, "code":"FWRD-24.02.25", "desc":"Spot obligation Forward Air Corporation-24.02.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833185, "is_test":false }, { "balance_id":3308407, "code":"GATX-24.02.25", "desc":"Spot obligation GATX Corporation-24.02.25", "desc_ru":"Обязательство на поставку GATX Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833191, "is_test":false }, { "balance_id":3308408, "code":"GSHD-24.02.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833213, "is_test":false }, { "balance_id":3308409, "code":"HLI-24.02.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833219, "is_test":false }, { "balance_id":3308410, "code":"HLNE-24.02.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-24.02.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833235, "is_test":false }, { "balance_id":3308411, "code":"ICFI-24.02.25", "desc":"Spot obligation ICF International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833251, "is_test":false }, { "balance_id":3308412, "code":"IDA-24.02.25", "desc":"Spot obligation IDACORP, Inc.-24.02.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833283, "is_test":false }, { "balance_id":3308413, "code":"IGMS-24.02.25", "desc":"Spot obligation IGM Biosciences, Inc.-24.02.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833289, "is_test":false }, { "balance_id":3308414, "code":"INDB-24.02.25", "desc":"Spot obligation Independent Bank Corp.-24.02.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833305, "is_test":false }, { "balance_id":3308415, "code":"IOSP-24.02.25", "desc":"Spot obligation Innospec Inc.-24.02.25", "desc_ru":"Обязательство на поставку Innospec Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833311, "is_test":false }, { "balance_id":3308416, "code":"JJSF-24.02.25", "desc":"Spot obligation J & J Snack Foods Corp.-24.02.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833333, "is_test":false }, { "balance_id":3308417, "code":"KAI-24.02.25", "desc":"Spot obligation Kadant Inc.-24.02.25", "desc_ru":"Обязательство на поставку Kadant Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833339, "is_test":false }, { "balance_id":3308418, "code":"KIDS-24.02.25", "desc":"Spot obligation OrthoPediatrics Corp.-24.02.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833355, "is_test":false }, { "balance_id":3308419, "code":"KNSL-24.02.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833371, "is_test":false }, { "balance_id":3308420, "code":"KOD-24.02.25", "desc":"Spot obligation Kodiak Sciences Inc.-24.02.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833377, "is_test":false }, { "balance_id":3308421, "code":"KRYS-24.02.25", "desc":"Spot obligation Krystal Biotech, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833409, "is_test":false }, { "balance_id":3308422, "code":"KWR-24.02.25", "desc":"Spot obligation Quaker Chemical Corporation-24.02.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3308423, "code":"LCII-24.02.25", "desc":"Spot obligation LCI Industries-24.02.25", "desc_ru":"Обязательство на поставку LCI Industries-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3308424, "code":"LNN-24.02.25", "desc":"Spot obligation Lindsay Corporation-24.02.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3308425, "code":"MGRC-24.02.25", "desc":"Spot obligation McGrath RentCorp-24.02.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3308426, "code":"MLAB-24.02.25", "desc":"Spot obligation Mesa Laboratories, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3308427, "code":"MOH-24.02.25", "desc":"Spot obligation Molina Healthcare, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3308428, "code":"MSEX-24.02.25", "desc":"Spot obligation Middlesex Water Company-24.02.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3308429, "code":"MTX-24.02.25", "desc":"Spot obligation Minerals Technologies Inc.-24.02.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3308430, "code":"NET-24.02.25", "desc":"Spot obligation Cloudflare, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3308431, "code":"NPK-24.02.25", "desc":"Spot obligation National Presto Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3308432, "code":"NTRA-24.02.25", "desc":"Spot obligation Natera, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Natera, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3308433, "code":"NWE-24.02.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3308434, "code":"NXPI-24.02.25", "desc":"Spot obligation NXP Semiconductors N.V.-24.02.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3308435, "code":"OGS-24.02.25", "desc":"Spot obligation ONE Gas, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3308436, "code":"PGNY-24.02.25", "desc":"Spot obligation Progyny, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3308437, "code":"PIPR-24.02.25", "desc":"Spot obligation Piper Sandler Companies-24.02.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3308438, "code":"PJT-24.02.25", "desc":"Spot obligation PJT Partners Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3308439, "code":"POR-24.02.25", "desc":"Spot obligation Portland General Electric Company-24.02.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3308440, "code":"PSMT-24.02.25", "desc":"Spot obligation PriceSmart, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3308441, "code":"PTCT-24.02.25", "desc":"Spot obligation PTC Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3308442, "code":"PTON-24.02.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3308443, "code":"SCL-24.02.25", "desc":"Spot obligation Stepan Company-24.02.25", "desc_ru":"Обязательство на поставку Stepan Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3308444, "code":"SDGR-24.02.25", "desc":"Spot obligation Schrodinger, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3308445, "code":"SJW-24.02.25", "desc":"Spot obligation SJW Group-24.02.25", "desc_ru":"Обязательство на поставку SJW Group-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3308446, "code":"SR-24.02.25", "desc":"Spot obligation Spire Inc.-24.02.25", "desc_ru":"Обязательство на поставку Spire Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3308447, "code":"SWX-24.02.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3308448, "code":"TNC-24.02.25", "desc":"Spot obligation Tennant Company-24.02.25", "desc_ru":"Обязательство на поставку Tennant Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3308449, "code":"TW-24.02.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3308450, "code":"TXG-24.02.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3308451, "code":"USPH-24.02.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3308452, "code":"UTL-24.02.25", "desc":"Spot obligation Unitil Corporation-24.02.25", "desc_ru":"Обязательство на поставку Unitil Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3308453, "code":"VAC-24.02.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-24.02.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3308454, "code":"VRTS-24.02.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3308455, "code":"WABC-24.02.25", "desc":"Spot obligation Westamerica Bancorporation-24.02.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3308456, "code":"AOUT-24.02.25", "desc":"Spot obligation American Outdoor Brands, Inc.-24.02.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3308457, "code":"CHWY-24.02.25", "desc":"Spot obligation Chewy, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3308458, "code":"SPOT-24.02.25", "desc":"Spot obligation Spotify Technology S.A.-24.02.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3308459, "code":"VNT-24.02.25", "desc":"Spot obligation Vontier Corporation-24.02.25", "desc_ru":"Обязательство на поставку Vontier Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3308460, "code":"SKYY-24.02.25", "desc":"Spot obligation First Trust Cloud Computing ETF-24.02.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3308461, "code":"USMV-24.02.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3308462, "code":"EWT-24.02.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3308463, "code":"MOAT-24.02.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3308464, "code":"MINT-24.02.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-24.02.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3308465, "code":"BOND-24.02.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-24.02.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3308466, "code":"JETS-24.02.25", "desc":"Spot obligation U.S. Global Jets ETF-24.02.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3308467, "code":"VCLT-24.02.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3308468, "code":"BNDX-24.02.25", "desc":"Spot obligation Vanguard Total International Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3308469, "code":"EFAV-24.02.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3308470, "code":"PGF-24.02.25", "desc":"Spot obligation Invesco Financial Preferred ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3308471, "code":"DIA-24.02.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-24.02.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3308472, "code":"FDL-24.02.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-24.02.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3308473, "code":"ONLN-24.02.25", "desc":"Spot obligation ProShares Online Retail ETF-24.02.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3308474, "code":"XLY-24.02.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3308475, "code":"HYMB-24.02.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3308476, "code":"FINX-24.02.25", "desc":"Spot obligation Global X FinTech ETF-24.02.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3308477, "code":"QUAL-24.02.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3308478, "code":"CIBR-24.02.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-24.02.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3308479, "code":"TAN-24.02.25", "desc":"Spot obligation Invesco Solar ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3308480, "code":"VTRS-24.02.25", "desc":"Spot obligation Viatris Inc.-24.02.25", "desc_ru":"Обязательство на поставку Viatris Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3308481, "code":"PBW-24.02.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3308482, "code":"CNXC-24.02.25", "desc":"Spot obligation Concentrix Corporation-24.02.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3308483, "code":"PRG-24.02.25", "desc":"Spot obligation PROG Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3308484, "code":"ACIW-24.02.25", "desc":"Spot obligation ACI Worldwide, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3308485, "code":"ADPT-24.02.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-24.02.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3308486, "code":"AEO-24.02.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-24.02.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3308487, "code":"ALLY-24.02.25", "desc":"Spot obligation Ally Financial Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3308488, "code":"ANF-24.02.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-24.02.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3308489, "code":"APPS-24.02.25", "desc":"Spot obligation Digital Turbine, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3308490, "code":"ARCC-24.02.25", "desc":"Spot obligation Ares Capital Corporation-24.02.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3308491, "code":"ARQT-24.02.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3308492, "code":"AVA-24.02.25", "desc":"Spot obligation Avista Corporation-24.02.25", "desc_ru":"Обязательство на поставку Avista Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3308493, "code":"AVT-24.02.25", "desc":"Spot obligation Avnet, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3308494, "code":"AVTR-24.02.25", "desc":"Spot obligation Avantor, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3308495, "code":"BBIO-24.02.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3308496, "code":"BGS-24.02.25", "desc":"Spot obligation B&G Foods, Inc.-24.02.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3308497, "code":"BJ-24.02.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3308498, "code":"BKU-24.02.25", "desc":"Spot obligation BankUnited, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3308499, "code":"BLMN-24.02.25", "desc":"Spot obligation Bloomin' Brands, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3308500, "code":"BOX-24.02.25", "desc":"Spot obligation Box, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3308501, "code":"BRX-24.02.25", "desc":"Spot obligation Brixmor Property Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3308502, "code":"CC-24.02.25", "desc":"Spot obligation The Chemours Company-24.02.25", "desc_ru":"Обязательство на поставку The Chemours Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3308503, "code":"CGEN-24.02.25", "desc":"Spot obligation Compugen Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false }, { "balance_id":3308504, "code":"CMC-24.02.25", "desc":"Spot obligation Commercial Metals Company-24.02.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993012, "is_test":false }, { "balance_id":3308505, "code":"CNX-24.02.25", "desc":"Spot obligation CNX Resources Corporation-24.02.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993034, "is_test":false }, { "balance_id":3308506, "code":"COFS-24.02.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993050, "is_test":false }, { "balance_id":3308507, "code":"COLD-24.02.25", "desc":"Spot obligation Americold Realty Trust, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993056, "is_test":false }, { "balance_id":3308508, "code":"EAT-24.02.25", "desc":"Spot obligation Brinker International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993132, "is_test":false }, { "balance_id":3308509, "code":"EGP-24.02.25", "desc":"Spot obligation EastGroup Properties, Inc.-24.02.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993138, "is_test":false }, { "balance_id":3308510, "code":"ELS-24.02.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993154, "is_test":false }, { "balance_id":3308511, "code":"ENR-24.02.25", "desc":"Spot obligation Energizer Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993170, "is_test":false }, { "balance_id":3308512, "code":"FFIN-24.02.25", "desc":"Spot obligation First Financial Bankshares, Inc.-24.02.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993176, "is_test":false }, { "balance_id":3308513, "code":"FLO-24.02.25", "desc":"Spot obligation Flowers Foods, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993182, "is_test":false }, { "balance_id":3308514, "code":"FNF-24.02.25", "desc":"Spot obligation Fidelity National Financial, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993188, "is_test":false }, { "balance_id":3308515, "code":"FOLD-24.02.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993204, "is_test":false }, { "balance_id":3308516, "code":"GLPI-24.02.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993226, "is_test":false }, { "balance_id":3308517, "code":"GNTX-24.02.25", "desc":"Spot obligation Gentex Corporation-24.02.25", "desc_ru":"Обязательство на поставку Gentex Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3308518, "code":"GO-24.02.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-24.02.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3308519, "code":"HE-24.02.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3308520, "code":"IBKR-24.02.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3308521, "code":"IIPR-24.02.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3308522, "code":"INMD-24.02.25", "desc":"Spot obligation InMode Ltd.-24.02.25", "desc_ru":"Обязательство на поставку InMode Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3308523, "code":"INVH-24.02.25", "desc":"Spot obligation Invitation Homes Inc.-24.02.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3308524, "code":"IRDM-24.02.25", "desc":"Spot obligation Iridium Communications Inc.-24.02.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3308525, "code":"ITCI-24.02.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993378, "is_test":false }, { "balance_id":3308526, "code":"JBL-24.02.25", "desc":"Spot obligation Jabil Inc.-24.02.25", "desc_ru":"Обязательство на поставку Jabil Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3308527, "code":"KBH-24.02.25", "desc":"Spot obligation KB Home-24.02.25", "desc_ru":"Обязательство на поставку KB Home-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3308528, "code":"KKR-24.02.25", "desc":"Spot obligation KKR & Co. Inc.-24.02.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3308529, "code":"LPX-24.02.25", "desc":"Spot obligation Louisiana-Pacific Corporation-24.02.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3308530, "code":"LSCC-24.02.25", "desc":"Spot obligation Lattice Semiconductor Corporation-24.02.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3308531, "code":"MDU-24.02.25", "desc":"Spot obligation MDU Resources Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993460, "is_test":false }, { "balance_id":3308532, "code":"NARI-24.02.25", "desc":"Spot obligation Inari Medical, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Inari Medical, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993466, "is_test":false }, { "balance_id":3308533, "code":"NFG-24.02.25", "desc":"Spot obligation National Fuel Gas Company-24.02.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993492, "is_test":false }, { "balance_id":3308534, "code":"OGE-24.02.25", "desc":"Spot obligation OGE Energy Corp.-24.02.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993498, "is_test":false }, { "balance_id":3308535, "code":"OHI-24.02.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993514, "is_test":false }, { "balance_id":3308536, "code":"REYN-24.02.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-24.02.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993536, "is_test":false }, { "balance_id":3308537, "code":"SBAC-24.02.25", "desc":"Spot obligation SBA Communications Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993542, "is_test":false }, { "balance_id":3308538, "code":"SCI-24.02.25", "desc":"Spot obligation Service Corporation International-24.02.25", "desc_ru":"Обязательство на поставку Service Corporation International-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993548, "is_test":false }, { "balance_id":3308539, "code":"SHOO-24.02.25", "desc":"Spot obligation Steven Madden, Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993564, "is_test":false }, { "balance_id":3308540, "code":"SLGN-24.02.25", "desc":"Spot obligation Silgan Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993586, "is_test":false }, { "balance_id":3308541, "code":"SLP-24.02.25", "desc":"Spot obligation Simulations Plus, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993612, "is_test":false }, { "balance_id":3308542, "code":"STAG-24.02.25", "desc":"Spot obligation STAG Industrial, Inc.-24.02.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993618, "is_test":false }, { "balance_id":3308543, "code":"TRNO-24.02.25", "desc":"Spot obligation Terreno Realty Corporation-24.02.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993634, "is_test":false }, { "balance_id":3308544, "code":"UBSI-24.02.25", "desc":"Spot obligation United Bankshares, Inc.-24.02.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993650, "is_test":false }, { "balance_id":3308545, "code":"UGI-24.02.25", "desc":"Spot obligation UGI Corporation-24.02.25", "desc_ru":"Обязательство на поставку UGI Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993656, "is_test":false }, { "balance_id":3308546, "code":"VIR-24.02.25", "desc":"Spot obligation Vir Biotechnology, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3308547, "code":"VIRT-24.02.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993668, "is_test":false }, { "balance_id":3308548, "code":"VSAT-24.02.25", "desc":"Spot obligation ViaSat, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993684, "is_test":false }, { "balance_id":3308549, "code":"WAFD-24.02.25", "desc":"Spot obligation WaFd, Inc.-24.02.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993700, "is_test":false }, { "balance_id":3308550, "code":"WBS-24.02.25", "desc":"Spot obligation Webster Financial Corporation-24.02.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993706, "is_test":false }, { "balance_id":3308551, "code":"WTRG-24.02.25", "desc":"Spot obligation Essential Utilities, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993732, "is_test":false }, { "balance_id":3308552, "code":"WW-24.02.25", "desc":"Spot obligation WW International, Inc.-24.02.25", "desc_ru":"Обязательство на поставку WW International, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993738, "is_test":false }, { "balance_id":3308553, "code":"XP-24.02.25", "desc":"Spot obligation XP Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3308554, "code":"ZI-24.02.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-24.02.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3308555, "code":"AIV-24.02.25", "desc":"Spot obligation Apartment Investment & Management Company-24.02.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3308556, "code":"ABNB-24.02.25", "desc":"Spot obligation Airbnb, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3308557, "code":"MGM-24.02.25", "desc":"Spot obligation MGM Resorts International-24.02.25", "desc_ru":"Обязательство на поставку MGM Resorts International-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3308558, "code":"BX-24.02.25", "desc":"Spot obligation Blackstone Inc.-24.02.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3308559, "code":"PLTR-24.02.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1009839, "is_test":false }, { "balance_id":3308560, "code":"LRN-24.02.25", "desc":"Spot obligation Stride, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Stride, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1013296, "is_test":false }, { "balance_id":3308561, "code":"LBRDK-24.02.25", "desc":"Spot obligation Liberty Broadband Corporation-24.02.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1016757, "is_test":false }, { "balance_id":3308562, "code":"DASH-24.02.25", "desc":"Spot obligation DoorDash, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3308563, "code":"NOV-24.02.25", "desc":"Spot obligation NOV Inc.-24.02.25", "desc_ru":"Обязательство на поставку NOV Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3308564, "code":"MODV-24.02.25", "desc":"Spot obligation ModivCare Inc.-24.02.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3308565, "code":"SPXS-24.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3308566, "code":"LUMN-24.02.25", "desc":"Spot obligation Lumen Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3308567, "code":"AXON-24.02.25", "desc":"Spot obligation Axon Enterprise, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3308568, "code":"CGNT-24.02.25", "desc":"Spot obligation Cognyte Software Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3308569, "code":"TNL-24.02.25", "desc":"Spot obligation Travel + Leisure Co.-24.02.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1085260, "is_test":false }, { "balance_id":3308570, "code":"TM-24.02.25", "desc":"Spot obligation Toyota Motor Corporation-24.02.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1090964, "is_test":false }, { "balance_id":3308571, "code":"NVS-24.02.25", "desc":"Spot obligation Novartis AG-24.02.25", "desc_ru":"Обязательство на поставку Novartis AG-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1090980, "is_test":false }, { "balance_id":3308572, "code":"APA-24.02.25", "desc":"Spot obligation APA Corporation-24.02.25", "desc_ru":"Обязательство на поставку APA Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1104864, "is_test":false }, { "balance_id":3308573, "code":"FAZ-24.02.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1106628, "is_test":false }, { "balance_id":3308574, "code":"FXD-24.02.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-24.02.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131232, "is_test":false }, { "balance_id":3308575, "code":"SOCL-24.02.25", "desc":"Spot obligation Global X Social Media ETF-24.02.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131238, "is_test":false }, { "balance_id":3308576, "code":"BOTZ-24.02.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-24.02.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131254, "is_test":false }, { "balance_id":3308577, "code":"IYT-24.02.25", "desc":"Spot obligation iShares U.S. Transportation ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131270, "is_test":false }, { "balance_id":3308578, "code":"IYJ-24.02.25", "desc":"Spot obligation iShares U.S. Industrials ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131276, "is_test":false }, { "balance_id":3308579, "code":"IEI-24.02.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131282, "is_test":false }, { "balance_id":3308580, "code":"XTL-24.02.25", "desc":"Spot obligation SPDR S&P Telecom ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131304, "is_test":false }, { "balance_id":3308581, "code":"KIE-24.02.25", "desc":"Spot obligation SPDR S&P Insurance ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131320, "is_test":false }, { "balance_id":3308582, "code":"ESPO-24.02.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131326, "is_test":false }, { "balance_id":3308583, "code":"MOO-24.02.25", "desc":"Spot obligation VanEck Agribusiness ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131352, "is_test":false }, { "balance_id":3308584, "code":"VCIT-24.02.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131358, "is_test":false }, { "balance_id":3308585, "code":"ERTH-24.02.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1131374, "is_test":false }, { "balance_id":3308586, "code":"SONY-24.02.25", "desc":"Spot obligation Sony Group Corporation-24.02.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1140201, "is_test":false }, { "balance_id":3308587, "code":"COIN-24.02.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1149061, "is_test":false }, { "balance_id":3308588, "code":"ILCG-24.02.25", "desc":"Spot obligation iShares Morningstar Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1165167, "is_test":false }, { "balance_id":3308589, "code":"IMCG-24.02.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1165173, "is_test":false }, { "balance_id":3308590, "code":"MRVL-24.02.25", "desc":"Spot obligation Marvell Technology, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1165179, "is_test":false }, { "balance_id":3308591, "code":"COUR-24.02.25", "desc":"Spot obligation Coursera, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1174033, "is_test":false }, { "balance_id":3308592, "code":"CPNG-24.02.25", "desc":"Spot obligation Coupang, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1174039, "is_test":false }, { "balance_id":3308593, "code":"LI-24.02.25", "desc":"Spot obligation Li Auto Inc.-24.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1174071, "is_test":false }, { "balance_id":3308594, "code":"SAP-24.02.25", "desc":"Spot obligation SAP SE (adr)-24.02.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1174077, "is_test":false }, { "balance_id":3308595, "code":"GTX-24.02.25", "desc":"Spot obligation Garrett Motion Inc.-24.02.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1182893, "is_test":false }, { "balance_id":3308596, "code":"ZIP-24.02.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3308597, "code":"STX-24.02.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-24.02.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3308598, "code":"ALXO-24.02.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3308599, "code":"ASO-24.02.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3308600, "code":"BLNK-24.02.25", "desc":"Spot obligation Blink Charging Co.-24.02.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3308601, "code":"CLSK-24.02.25", "desc":"Spot obligation CleanSpark, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209475, "is_test":false }, { "balance_id":3308602, "code":"CVM-24.02.25", "desc":"Spot obligation CEL-SCI Corporation-24.02.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209497, "is_test":false }, { "balance_id":3308603, "code":"GDRX-24.02.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3308604, "code":"GEVO-24.02.25", "desc":"Spot obligation Gevo, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3308605, "code":"HYLN-24.02.25", "desc":"Spot obligation Hyliion Holdings Corp.-24.02.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3308606, "code":"KOPN-24.02.25", "desc":"Spot obligation Kopin Corporation-24.02.25", "desc_ru":"Обязательство на поставку Kopin Corporation-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3308607, "code":"MVIS-24.02.25", "desc":"Spot obligation MicroVision, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209611, "is_test":false }, { "balance_id":3308608, "code":"NFE-24.02.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209617, "is_test":false }, { "balance_id":3308609, "code":"NRIX-24.02.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209643, "is_test":false }, { "balance_id":3308610, "code":"NVCR-24.02.25", "desc":"Spot obligation NovoCure Limited-24.02.25", "desc_ru":"Обязательство на поставку NovoCure Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209649, "is_test":false }, { "balance_id":3308611, "code":"PRTA-24.02.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-24.02.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209677, "is_test":false }, { "balance_id":3308612, "code":"PRTS-24.02.25", "desc":"Spot obligation CarParts.com, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209693, "is_test":false }, { "balance_id":3308613, "code":"QS-24.02.25", "desc":"Spot obligation QuantumScape Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209699, "is_test":false }, { "balance_id":3308614, "code":"SAVA-24.02.25", "desc":"Spot obligation Cassava Sciences, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209731, "is_test":false }, { "balance_id":3308615, "code":"U-24.02.25", "desc":"Spot obligation Unity Software Inc.-24.02.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209813, "is_test":false }, { "balance_id":3308616, "code":"VMEO-24.02.25", "desc":"Spot obligation Vimeo, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209835, "is_test":false }, { "balance_id":3308617, "code":"VUZI-24.02.25", "desc":"Spot obligation Vuzix Corporation-24.02.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209851, "is_test":false }, { "balance_id":3308618, "code":"ALEC-24.02.25", "desc":"Spot obligation Alector, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Alector, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1209889, "is_test":false }, { "balance_id":3308619, "code":"IAU-24.02.25", "desc":"Spot obligation iShares Gold Trust-24.02.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1212015, "is_test":false }, { "balance_id":3308620, "code":"IAC-24.02.25", "desc":"Spot obligation IAC Inc.-24.02.25", "desc_ru":"Обязательство на поставку IAC Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1212053, "is_test":false }, { "balance_id":3308621, "code":"OGN-24.02.25", "desc":"Spot obligation Organon & Co.-24.02.25", "desc_ru":"Обязательство на поставку Organon & Co.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1212059, "is_test":false }, { "balance_id":3308622, "code":"MQ-24.02.25", "desc":"Spot obligation Marqeta, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3308623, "code":"FAN-24.02.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-24.02.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3308624, "code":"ECH-24.02.25", "desc":"Spot obligation iShares MSCI Chile ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1223193, "is_test":false }, { "balance_id":3308625, "code":"PJP-24.02.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1223199, "is_test":false }, { "balance_id":3308626, "code":"VNM-24.02.25", "desc":"Spot obligation VanEck Vietnam ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1223215, "is_test":false }, { "balance_id":3308627, "code":"CRSP-24.02.25", "desc":"Spot obligation CRISPR Therapeutics AG-24.02.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1223221, "is_test":false }, { "balance_id":3308628, "code":"RUN-24.02.25", "desc":"Spot obligation Sunrun Inc.-24.02.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3308629, "code":"DUK-24.02.25", "desc":"Spot obligation Duke Energy Corporation-24.02.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225156, "is_test":false }, { "balance_id":3308630, "code":"PAYX-24.02.25", "desc":"Spot obligation Paychex, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225162, "is_test":false }, { "balance_id":3308631, "code":"KSS-24.02.25", "desc":"Spot obligation Kohl's Corporation-24.02.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225184, "is_test":false }, { "balance_id":3308632, "code":"GOLD-24.02.25", "desc":"Spot obligation Barrick Gold Corporation-24.02.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3308633, "code":"X-24.02.25", "desc":"Spot obligation United States Steel Corporation-24.02.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3308634, "code":"ENB-24.02.25", "desc":"Spot obligation Enbridge Inc.-24.02.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3308635, "code":"PNW-24.02.25", "desc":"Spot obligation Pinnacle West Capital Corporation-24.02.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225254, "is_test":false }, { "balance_id":3308636, "code":"SU-24.02.25", "desc":"Spot obligation Suncor Energy Inc.-24.02.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225270, "is_test":false }, { "balance_id":3308637, "code":"LNC-24.02.25", "desc":"Spot obligation Lincoln National Corporation-24.02.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225276, "is_test":false }, { "balance_id":3308638, "code":"AGNC-24.02.25", "desc":"Spot obligation AGNC Investment Corp.-24.02.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225282, "is_test":false }, { "balance_id":3308639, "code":"NCLH-24.02.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225288, "is_test":false }, { "balance_id":3308640, "code":"VST-24.02.25", "desc":"Spot obligation Vistra Corp.-24.02.25", "desc_ru":"Обязательство на поставку Vistra Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225320, "is_test":false }, { "balance_id":3308641, "code":"RY-24.02.25", "desc":"Spot obligation Royal Bank of Canada-24.02.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225326, "is_test":false }, { "balance_id":3308642, "code":"GOOS-24.02.25", "desc":"Spot obligation Canada Goose Holdings Inc.-24.02.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225342, "is_test":false }, { "balance_id":3308643, "code":"NI-24.02.25", "desc":"Spot obligation NiSource Inc.-24.02.25", "desc_ru":"Обязательство на поставку NiSource Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225348, "is_test":false }, { "balance_id":3308644, "code":"TRGP-24.02.25", "desc":"Spot obligation Targa Resources Corp.-24.02.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225374, "is_test":false }, { "balance_id":3308645, "code":"NTR-24.02.25", "desc":"Spot obligation Nutrien Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225396, "is_test":false }, { "balance_id":3308646, "code":"STNE-24.02.25", "desc":"Spot obligation StoneCo Ltd. Class A-24.02.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225402, "is_test":false }, { "balance_id":3308647, "code":"PRGO-24.02.25", "desc":"Spot obligation Perrigo Company plc-24.02.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225424, "is_test":false }, { "balance_id":3308648, "code":"CCEP-24.02.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-24.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225440, "is_test":false }, { "balance_id":3308649, "code":"WCN-24.02.25", "desc":"Spot obligation Waste Connections, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225446, "is_test":false }, { "balance_id":3308650, "code":"CAR-24.02.25", "desc":"Spot obligation Avis Budget Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225510, "is_test":false }, { "balance_id":3308651, "code":"PENN-24.02.25", "desc":"Spot obligation PENN Entertainment, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225516, "is_test":false }, { "balance_id":3308652, "code":"HUN-24.02.25", "desc":"Spot obligation Huntsman Corporation-24.02.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225544, "is_test":false }, { "balance_id":3308653, "code":"TECK-24.02.25", "desc":"Spot obligation Teck Resources Limited Class B-24.02.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225582, "is_test":false }, { "balance_id":3308654, "code":"STLA-24.02.25", "desc":"Spot obligation Stellantis N.V.-24.02.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225588, "is_test":false }, { "balance_id":3308655, "code":"AEM-24.02.25", "desc":"Spot obligation Agnico Eagle Mines Limited-24.02.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225614, "is_test":false }, { "balance_id":3308656, "code":"MGA-24.02.25", "desc":"Spot obligation Magna International Inc.-24.02.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3308660, "code":"WPM-24.02.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-24.02.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3308661, "code":"BNS-24.02.25", "desc":"Spot obligation The Bank of Nova Scotia-24.02.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3308662, "code":"STWD-24.02.25", "desc":"Spot obligation Starwood Property Trust, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3308663, "code":"UBS-24.02.25", "desc":"Spot obligation UBS Group AG-24.02.25", "desc_ru":"Обязательство на поставку UBS Group AG-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225800, "is_test":false }, { "balance_id":3308664, "code":"IGT-24.02.25", "desc":"Spot obligation International Game Technology PLC-24.02.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225822, "is_test":false }, { "balance_id":3308665, "code":"FNV-24.02.25", "desc":"Spot obligation Franco-Nevada Corporation-24.02.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225828, "is_test":false }, { "balance_id":3308666, "code":"ADNT-24.02.25", "desc":"Spot obligation Adient plc-24.02.25", "desc_ru":"Обязательство на поставку Adient plc-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225876, "is_test":false }, { "balance_id":3308667, "code":"AMBA-24.02.25", "desc":"Spot obligation Ambarella, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225904, "is_test":false }, { "balance_id":3308668, "code":"SKT-24.02.25", "desc":"Spot obligation Tanger Inc.-24.02.25", "desc_ru":"Обязательство на поставку Tanger Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225920, "is_test":false }, { "balance_id":3308669, "code":"G-24.02.25", "desc":"Spot obligation Genpact Limited-24.02.25", "desc_ru":"Обязательство на поставку Genpact Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1225942, "is_test":false }, { "balance_id":3308670, "code":"PACB-24.02.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3308671, "code":"SSRM-24.02.25", "desc":"Spot obligation SSR Mining Inc.-24.02.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3308672, "code":"BE-24.02.25", "desc":"Spot obligation Bloom Energy Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3308673, "code":"HZO-24.02.25", "desc":"Spot obligation MarineMax, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3308674, "code":"TTE-24.02.25", "desc":"Spot obligation TotalEnergies SE-24.02.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3308675, "code":"APP-24.02.25", "desc":"Spot obligation AppLovin Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3308676, "code":"PATH-24.02.25", "desc":"Spot obligation UiPath, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1232373, "is_test":false }, { "balance_id":3308677, "code":"SHLS-24.02.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1232379, "is_test":false }, { "balance_id":3308678, "code":"DOCS-24.02.25", "desc":"Spot obligation Doximity, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3308679, "code":"S-24.02.25", "desc":"Spot obligation SentinelOne, Inc.-24.02.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3308680, "code":"PAY-24.02.25", "desc":"Spot obligation Paymentus Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3308681, "code":"PCOR-24.02.25", "desc":"Spot obligation Procore Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3308682, "code":"CRSR-24.02.25", "desc":"Spot obligation Corsair Gaming, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3308683, "code":"DV-24.02.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3308684, "code":"RXRX-24.02.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3308685, "code":"ICLR-24.02.25", "desc":"Spot obligation ICON public limited company-24.02.25", "desc_ru":"Обязательство на поставку ICON public limited company-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3308686, "code":"PLUG-24.02.25", "desc":"Spot obligation Plug Power Inc.-24.02.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3308687, "code":"SHOP-24.02.25", "desc":"Spot obligation Shopify Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1270796, "is_test":false }, { "balance_id":3308688, "code":"RBLX-24.02.25", "desc":"Spot obligation Roblox Corporation Class A-24.02.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1270822, "is_test":false }, { "balance_id":3308689, "code":"AZN-24.02.25", "desc":"Spot obligation AstraZeneca PLC-24.02.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1278461, "is_test":false }, { "balance_id":3308690, "code":"NABL-24.02.25", "desc":"Spot obligation N-able, Inc.-24.02.25", "desc_ru":"Обязательство на поставку N-able, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1278467, "is_test":false }, { "balance_id":3308691, "code":"HOOD-24.02.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1286200, "is_test":false }, { "balance_id":3308692, "code":"GLBE-24.02.25", "desc":"Spot obligation Global-E Online Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1291940, "is_test":false }, { "balance_id":3308693, "code":"LFST-24.02.25", "desc":"Spot obligation LifeStance Health Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1291946, "is_test":false }, { "balance_id":3308694, "code":"LOGI-24.02.25", "desc":"Spot obligation Logitech International S.A.-24.02.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1291972, "is_test":false }, { "balance_id":3308695, "code":"GE-24.02.25", "desc":"Spot obligation GE Aerospace-24.02.25", "desc_ru":"Обязательство на поставку GE Aerospace-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1295825, "is_test":false }, { "balance_id":3308696, "code":"SWI-24.02.25", "desc":"Spot obligation SolarWinds Corporation-24.02.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1295841, "is_test":false }, { "balance_id":3308697, "code":"MOMO-24.02.25", "desc":"Spot obligation Hello Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1295847, "is_test":false }, { "balance_id":3308698, "code":"VSCO-24.02.25", "desc":"Spot obligation Victoria's Secret & Co.-24.02.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1299710, "is_test":false }, { "balance_id":3308699, "code":"GXO-24.02.25", "desc":"Spot obligation GXO Logistics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1299716, "is_test":false }, { "balance_id":3308700, "code":"BBWI-24.02.25", "desc":"Spot obligation Bath & Body Works, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1299742, "is_test":false }, { "balance_id":3308701, "code":"CCJ-24.02.25", "desc":"Spot obligation Cameco Corporation-24.02.25", "desc_ru":"Обязательство на поставку Cameco Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1299748, "is_test":false }, { "balance_id":3308702, "code":"CNI-24.02.25", "desc":"Spot obligation Canadian National Railway Company-24.02.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1311260, "is_test":false }, { "balance_id":3308703, "code":"SNOW-24.02.25", "desc":"Spot obligation Snowflake Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1321071, "is_test":false }, { "balance_id":3308704, "code":"AI-24.02.25", "desc":"Spot obligation C3.ai, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1330860, "is_test":false }, { "balance_id":3308705, "code":"KTOS-24.02.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1330892, "is_test":false }, { "balance_id":3308706, "code":"PAAS-24.02.25", "desc":"Spot obligation Pan American Silver Corp.-24.02.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1330898, "is_test":false }, { "balance_id":3308707, "code":"SATS-24.02.25", "desc":"Spot obligation EchoStar Corporation-24.02.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1340683, "is_test":false }, { "balance_id":3308708, "code":"GILT-24.02.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1340715, "is_test":false }, { "balance_id":3308709, "code":"ESGD-24.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1340731, "is_test":false }, { "balance_id":3308710, "code":"TOST-24.02.25", "desc":"Spot obligation Toast, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1362181, "is_test":false }, { "balance_id":3308711, "code":"WRBY-24.02.25", "desc":"Spot obligation Warby Parker Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1371878, "is_test":false }, { "balance_id":3308712, "code":"SLVM-24.02.25", "desc":"Spot obligation Sylvamo Corporation-24.02.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1371914, "is_test":false }, { "balance_id":3308713, "code":"ZWS-24.02.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-24.02.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1371930, "is_test":false }, { "balance_id":3308714, "code":"WOLF-24.02.25", "desc":"Spot obligation Wolfspeed, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1385522, "is_test":false }, { "balance_id":3308715, "code":"CCSI-24.02.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1385528, "is_test":false }, { "balance_id":3308716, "code":"CTRA-24.02.25", "desc":"Spot obligation Coterra Energy Inc.-24.02.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1385544, "is_test":false }, { "balance_id":3308717, "code":"RRX-24.02.25", "desc":"Spot obligation Regal Rexnord Corporation-24.02.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1387531, "is_test":false }, { "balance_id":3308718, "code":"GTLB-24.02.25", "desc":"Spot obligation GitLab Inc. 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Class A-24.02.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403910, "is_test":false }, { "balance_id":3308729, "code":"FIGS-24.02.25", "desc":"Spot obligation FIGS, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403916, "is_test":false }, { "balance_id":3308730, "code":"VOYA-24.02.25", "desc":"Spot obligation Voya Financial, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403942, "is_test":false }, { "balance_id":3308731, "code":"CACI-24.02.25", "desc":"Spot obligation CACI International Inc-24.02.25", "desc_ru":"Обязательство на поставку CACI International Inc-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403948, "is_test":false }, { "balance_id":3308732, "code":"ZIM-24.02.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-24.02.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403964, "is_test":false }, { "balance_id":3308733, "code":"SSB-24.02.25", "desc":"Spot obligation SouthState Corporation-24.02.25", "desc_ru":"Обязательство на поставку SouthState Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403980, "is_test":false }, { "balance_id":3308734, "code":"PFSI-24.02.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-24.02.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403986, "is_test":false }, { "balance_id":3308735, "code":"MPW-24.02.25", "desc":"Spot obligation Medical Properties Trust, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403992, "is_test":false }, { "balance_id":3308736, "code":"DDD-24.02.25", "desc":"Spot obligation 3D Systems Corporation-24.02.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1403998, "is_test":false }, { "balance_id":3308737, "code":"LSPD-24.02.25", "desc":"Spot obligation Lightspeed Commerce Inc.-24.02.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404014, "is_test":false }, { "balance_id":3308738, "code":"SOFI-24.02.25", "desc":"Spot obligation SoFi Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404030, "is_test":false }, { "balance_id":3308739, "code":"VVV-24.02.25", "desc":"Spot obligation Valvoline Inc.-24.02.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404036, "is_test":false }, { "balance_id":3308740, "code":"OMF-24.02.25", "desc":"Spot obligation OneMain Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404084, "is_test":false }, { "balance_id":3308741, "code":"OLN-24.02.25", "desc":"Spot obligation Olin Corporation-24.02.25", "desc_ru":"Обязательство на поставку Olin Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404100, "is_test":false }, { "balance_id":3308742, "code":"AMH-24.02.25", "desc":"Spot obligation American Homes 4 Rent Class A-24.02.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404106, "is_test":false }, { "balance_id":3308743, "code":"RRR-24.02.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3308744, "code":"CUBE-24.02.25", "desc":"Spot obligation CubeSmart-24.02.25", "desc_ru":"Обязательство на поставку CubeSmart-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3308745, "code":"KRC-24.02.25", "desc":"Spot obligation Kilroy Realty Corporation-24.02.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3308746, "code":"GPK-24.02.25", "desc":"Spot obligation Graphic Packaging Holding Company-24.02.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3308747, "code":"CHPT-24.02.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3308748, "code":"WPC-24.02.25", "desc":"Spot obligation W.P. Carey Inc.-24.02.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3308749, "code":"FR-24.02.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-24.02.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3308750, "code":"EXPI-24.02.25", "desc":"Spot obligation eXp World Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3308751, "code":"SLQT-24.02.25", "desc":"Spot obligation SelectQuote, Inc.-24.02.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3308752, "code":"UPST-24.02.25", "desc":"Spot obligation Upstart Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3308753, "code":"RNR-24.02.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-24.02.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3308754, "code":"EMB-24.02.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1410561, "is_test":false }, { "balance_id":3308755, "code":"CEMB-24.02.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3308756, "code":"ANGL-24.02.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3308757, "code":"TNA-24.02.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3308758, "code":"FAS-24.02.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3308759, "code":"SOXL-24.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3308760, "code":"IGLB-24.02.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3308761, "code":"SPT-24.02.25", "desc":"Spot obligation Sprout Social, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3308762, "code":"MNDY-24.02.25", "desc":"Spot obligation monday.com Ltd.-24.02.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3308763, "code":"AVIR-24.02.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3308764, "code":"TGTX-24.02.25", "desc":"Spot obligation TG Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3308765, "code":"DOCN-24.02.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3308766, "code":"TASK-24.02.25", "desc":"Spot obligation TaskUs, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3308767, "code":"BEAM-24.02.25", "desc":"Spot obligation Beam Therapeutics Inc.-24.02.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3308768, "code":"VRT-24.02.25", "desc":"Spot obligation Vertiv Holdings Co Class A-24.02.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3308769, "code":"AUPH-24.02.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-24.02.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3308770, "code":"FLGT-24.02.25", "desc":"Spot obligation Fulgent Genetics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3308771, "code":"CFLT-24.02.25", "desc":"Spot obligation Confluent, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3308772, "code":"BSY-24.02.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-24.02.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3308773, "code":"ABCL-24.02.25", "desc":"Spot obligation AbCellera Biologics Inc.-24.02.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3308774, "code":"SKY-24.02.25", "desc":"Spot obligation Champion Homes, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3308775, "code":"MTTR-24.02.25", "desc":"Spot obligation Matterport, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426058, "is_test":false }, { "balance_id":3308776, "code":"AZEK-24.02.25", "desc":"Spot obligation The AZEK Company Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3308777, "code":"MRVI-24.02.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3308778, "code":"CYBR-24.02.25", "desc":"Spot obligation CyberArk Software Ltd.-24.02.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3308779, "code":"NVST-24.02.25", "desc":"Spot obligation Envista Holdings Corporation-24.02.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3308780, "code":"WIX-24.02.25", "desc":"Spot obligation Wix.com Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3308781, "code":"BIGC-24.02.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3308782, "code":"ALIT-24.02.25", "desc":"Spot obligation Alight, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3308783, "code":"RIOT-24.02.25", "desc":"Spot obligation Riot Platforms, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3308784, "code":"DNB-24.02.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3308785, "code":"XPEL-24.02.25", "desc":"Spot obligation XPEL, Inc.-24.02.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3308786, "code":"ASAN-24.02.25", "desc":"Spot obligation Asana, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3308787, "code":"MARA-24.02.25", "desc":"Spot obligation MARA Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3308788, "code":"STEM-24.02.25", "desc":"Spot obligation Stem, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Stem, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3308789, "code":"RSKD-24.02.25", "desc":"Spot obligation Riskified Ltd. Class A-24.02.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3308790, "code":"FROG-24.02.25", "desc":"Spot obligation JFrog Ltd.-24.02.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3308791, "code":"NVAX-24.02.25", "desc":"Spot obligation Novavax, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3308792, "code":"FULC-24.02.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3308793, "code":"MLKN-24.02.25", "desc":"Spot obligation MillerKnoll, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3308794, "code":"KD-24.02.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3308795, "code":"TSVT-24.02.25", "desc":"Spot obligation 2seventy bio, Inc.-24.02.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3308796, "code":"RIVN-24.02.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3308797, "code":"AZTA-24.02.25", "desc":"Spot obligation Azenta, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3308798, "code":"SKM-24.02.25", "desc":"Spot obligation SK Telecom Co., Ltd.-24.02.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3308799, "code":"NU-24.02.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-24.02.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3308800, "code":"AGG-24.02.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3308801, "code":"GOVT-24.02.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3308802, "code":"PGX-24.02.25", "desc":"Spot obligation Invesco Preferred ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3308803, "code":"XLC-24.02.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-24.02.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3308804, "code":"SMH-24.02.25", "desc":"Spot obligation VanEck Semiconductor ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3308805, "code":"IHAK-24.02.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3308806, "code":"URA-24.02.25", "desc":"Spot obligation Global X Uranium ETF-24.02.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3308807, "code":"INDA-24.02.25", "desc":"Spot obligation iShares MSCI India ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3308808, "code":"EBIZ-24.02.25", "desc":"Spot obligation Global X E-commerce ETF-24.02.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3308809, "code":"ARKK-24.02.25", "desc":"Spot obligation ARK Innovation ETF-24.02.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3308810, "code":"ARKG-24.02.25", "desc":"Spot obligation ARK Genomic Revolution ETF-24.02.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3308811, "code":"ARKW-24.02.25", "desc":"Spot obligation ARK Next Generation Internet ETF-24.02.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3308812, "code":"ARKF-24.02.25", "desc":"Spot obligation ARK Fintech Innovation ETF-24.02.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3308813, "code":"ARKQ-24.02.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-24.02.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3308814, "code":"ARKX-24.02.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-24.02.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3308815, "code":"ALC-24.02.25", "desc":"Spot obligation Alcon Inc.-24.02.25", "desc_ru":"Обязательство на поставку Alcon Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3308816, "code":"AMCR-24.02.25", "desc":"Spot obligation Amcor plc-24.02.25", "desc_ru":"Обязательство на поставку Amcor plc-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3308817, "code":"LCID-24.02.25", "desc":"Spot obligation Lucid Group, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3308818, "code":"PBA-24.02.25", "desc":"Spot obligation Pembina Pipeline Corporation-24.02.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3308819, "code":"BLZE-24.02.25", "desc":"Spot obligation Backblaze, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3308820, "code":"CWEN-24.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-24.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3308821, "code":"DUOL-24.02.25", "desc":"Spot obligation Duolingo, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3308822, "code":"ESTC-24.02.25", "desc":"Spot obligation Elastic N.V.-24.02.25", "desc_ru":"Обязательство на поставку Elastic N.V.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3308823, "code":"FVRR-24.02.25", "desc":"Spot obligation Fiverr International Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3308824, "code":"GPRO-24.02.25", "desc":"Spot obligation GoPro, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3308825, "code":"PUBM-24.02.25", "desc":"Spot obligation PubMatic, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3308826, "code":"RKLB-24.02.25", "desc":"Spot obligation Rocket Lab USA, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3308827, "code":"TWST-24.02.25", "desc":"Spot obligation Twist Bioscience Corporation-24.02.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3308828, "code":"FCFS-24.02.25", "desc":"Spot obligation FirstCash Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3308829, "code":"SGMO-24.02.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3308830, "code":"DKNG-24.02.25", "desc":"Spot obligation DraftKings Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3308831, "code":"TPG-24.02.25", "desc":"Spot obligation TPG Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3308832, "code":"WTW-24.02.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-24.02.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3308833, "code":"NCNO-24.02.25", "desc":"Spot obligation nCino, Inc.-24.02.25", "desc_ru":"Обязательство на поставку nCino, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3308834, "code":"SDS-24.02.25", "desc":"Spot obligation ProShares UltraShort S&P500-24.02.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3308835, "code":"ACLS-24.02.25", "desc":"Spot obligation Axcelis Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3308836, "code":"APAM-24.02.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3308837, "code":"APLS-24.02.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3308838, "code":"AXTA-24.02.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3308839, "code":"CCS-24.02.25", "desc":"Spot obligation Century Communities, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3308840, "code":"CLVT-24.02.25", "desc":"Spot obligation Clarivate Plc-24.02.25", "desc_ru":"Обязательство на поставку Clarivate Plc-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3308841, "code":"CYRX-24.02.25", "desc":"Spot obligation Cryoport, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3308842, "code":"CYTK-24.02.25", "desc":"Spot obligation Cytokinetics, Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3308843, "code":"FE-24.02.25", "desc":"Spot obligation FirstEnergy Corp.-24.02.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3308844, "code":"FRME-24.02.25", "desc":"Spot obligation First Merchants Corporation-24.02.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3308845, "code":"HASI-24.02.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-24.02.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3308846, "code":"HCAT-24.02.25", "desc":"Spot obligation Health Catalyst, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3308847, "code":"JHG-24.02.25", "desc":"Spot obligation Janus Henderson Group plc-24.02.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3308848, "code":"KLIC-24.02.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3308849, "code":"MGPI-24.02.25", "desc":"Spot obligation MGP Ingredients, Inc.-24.02.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3308850, "code":"PAG-24.02.25", "desc":"Spot obligation Penske Automotive Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3308851, "code":"RCUS-24.02.25", "desc":"Spot obligation Arcus Biosciences, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3308852, "code":"SITM-24.02.25", "desc":"Spot obligation SiTime Corporation-24.02.25", "desc_ru":"Обязательство на поставку SiTime Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3308853, "code":"SWTX-24.02.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3308854, "code":"WMS-24.02.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3308855, "code":"AORT-24.02.25", "desc":"Spot obligation Artivion, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3308856, "code":"NSSC-24.02.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3308857, "code":"SHEL-24.02.25", "desc":"Spot obligation Shell plc-24.02.25", "desc_ru":"Обязательство на поставку Shell plc-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3308858, "code":"CEG-24.02.25", "desc":"Spot obligation Constellation Energy Corporation-24.02.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3308859, "code":"SLG-24.02.25", "desc":"Spot obligation SL Green Realty Corp.-24.02.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3308860, "code":"PARA-24.02.25", "desc":"Spot obligation Paramount Global Class B-24.02.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3308861, "code":"ABCB-24.02.25", "desc":"Spot obligation Ameris Bancorp-24.02.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3308862, "code":"ABM-24.02.25", "desc":"Spot obligation ABM Industries Incorporated-24.02.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3308863, "code":"ABR-24.02.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3308864, "code":"AEP-24.02.25", "desc":"Spot obligation American Electric Power Company, Inc.-24.02.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3308865, "code":"AG-24.02.25", "desc":"Spot obligation First Majestic Silver Corp.-24.02.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3308866, "code":"AM-24.02.25", "desc":"Spot obligation Antero Midstream Corporation-24.02.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3308867, "code":"ARRY-24.02.25", "desc":"Spot obligation Array Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3308868, "code":"ATI-24.02.25", "desc":"Spot obligation ATI Inc.-24.02.25", "desc_ru":"Обязательство на поставку ATI Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3308869, "code":"ATO-24.02.25", "desc":"Spot obligation Atmos Energy Corporation-24.02.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3308870, "code":"BCC-24.02.25", "desc":"Spot obligation Boise Cascade Company-24.02.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3308871, "code":"BMBL-24.02.25", "desc":"Spot obligation Bumble Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3308872, "code":"BMO-24.02.25", "desc":"Spot obligation Bank of Montreal-24.02.25", "desc_ru":"Обязательство на поставку Bank of Montreal-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3308873, "code":"BROS-24.02.25", "desc":"Spot obligation Dutch Bros Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3308874, "code":"CBT-24.02.25", "desc":"Spot obligation Cabot Corporation-24.02.25", "desc_ru":"Обязательство на поставку Cabot Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3308875, "code":"CELH-24.02.25", "desc":"Spot obligation Celsius Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3308876, "code":"CG-24.02.25", "desc":"Spot obligation The Carlyle Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3308877, "code":"CHRS-24.02.25", "desc":"Spot obligation Coherus BioSciences, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3308878, "code":"CM-24.02.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-24.02.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3308879, "code":"CNNE-24.02.25", "desc":"Spot obligation Cannae Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3308880, "code":"CNQ-24.02.25", "desc":"Spot obligation Canadian Natural Resources Limited-24.02.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3308881, "code":"COLB-24.02.25", "desc":"Spot obligation Columbia Banking System, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3308882, "code":"COOP-24.02.25", "desc":"Spot obligation Mr. Cooper Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3308883, "code":"CSIQ-24.02.25", "desc":"Spot obligation Canadian Solar Inc.-24.02.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3308884, "code":"CWH-24.02.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3308885, "code":"CZR-24.02.25", "desc":"Spot obligation Caesars Entertainment, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3308886, "code":"DEI-24.02.25", "desc":"Spot obligation Douglas Emmett, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3308887, "code":"EAF-24.02.25", "desc":"Spot obligation GrafTech International Ltd.-24.02.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3308888, "code":"EQH-24.02.25", "desc":"Spot obligation Equitable Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3308889, "code":"ESGR-24.02.25", "desc":"Spot obligation Enstar Group Limited-24.02.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3308890, "code":"FAF-24.02.25", "desc":"Spot obligation First American Financial Corporation-24.02.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3308891, "code":"FHI-24.02.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-24.02.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1589028, "is_test":false }, { "balance_id":3308892, "code":"FOUR-24.02.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3308893, "code":"HI-24.02.25", "desc":"Spot obligation Hillenbrand, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3308894, "code":"PAR-24.02.25", "desc":"Spot obligation PAR Technology Corporation-24.02.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3308895, "code":"SAH-24.02.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3308896, "code":"ZIMV-24.02.25", "desc":"Spot obligation ZimVie Inc.-24.02.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3308897, "code":"USD_TEST-25.02.25", "desc":"Spot obligation Test US Dollar-25.02.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-25.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-25", "lot":"1.00000000", "shift":3, "underlying_id":35370, "is_test":true }, { "balance_id":3308898, "code":"BRBR-24.02.25", "desc":"Spot obligation BellRing Brands, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1635720, "is_test":false }, { "balance_id":3308899, "code":"DINO-24.02.25", "desc":"Spot obligation HF Sinclair Corporation-24.02.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1646790, "is_test":false }, { "balance_id":3308900, "code":"BFH-24.02.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1657851, "is_test":false }, { "balance_id":3308901, "code":"WELL-24.02.25", "desc":"Spot obligation Welltower Inc.-24.02.25", "desc_ru":"Обязательство на поставку Welltower Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3308902, "code":"EMBC-24.02.25", "desc":"Spot obligation Embecta Corp.-24.02.25", "desc_ru":"Обязательство на поставку Embecta Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3308903, "code":"WBD-24.02.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-24.02.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1669064, "is_test":false }, { "balance_id":3308904, "code":"ENOV-24.02.25", "desc":"Spot obligation Enovis Corporation-24.02.25", "desc_ru":"Обязательство на поставку Enovis Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1669069, "is_test":false }, { "balance_id":3308905, "code":"ESAB-24.02.25", "desc":"Spot obligation ESAB Corporation-24.02.25", "desc_ru":"Обязательство на поставку ESAB Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1669094, "is_test":false }, { "balance_id":3308906, "code":"UDMY-24.02.25", "desc":"Spot obligation Udemy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1689152, "is_test":false }, { "balance_id":3308907, "code":"RSP-24.02.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702291, "is_test":false }, { "balance_id":3308908, "code":"RPV-24.02.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702296, "is_test":false }, { "balance_id":3308909, "code":"SPLV-24.02.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702321, "is_test":false }, { "balance_id":3308910, "code":"KBWB-24.02.25", "desc":"Spot obligation Invesco KBW Bank ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702326, "is_test":false }, { "balance_id":3308911, "code":"IEMG-24.02.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702341, "is_test":false }, { "balance_id":3308912, "code":"EWJ-24.02.25", "desc":"Spot obligation iShares MSCI Japan ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3308913, "code":"EZU-24.02.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702351, "is_test":false }, { "balance_id":3308914, "code":"EWC-24.02.25", "desc":"Spot obligation iShares MSCI Canada ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702356, "is_test":false }, { "balance_id":3308915, "code":"EWG-24.02.25", "desc":"Spot obligation iShares MSCI Germany ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702371, "is_test":false }, { "balance_id":3308916, "code":"EWW-24.02.25", "desc":"Spot obligation iShares MSCI Mexico ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702376, "is_test":false }, { "balance_id":3308917, "code":"EWA-24.02.25", "desc":"Spot obligation iShares MSCI Australia ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702391, "is_test":false }, { "balance_id":3308918, "code":"SCHD-24.02.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-24.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702396, "is_test":false }, { "balance_id":3308919, "code":"SCHB-24.02.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-24.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702421, "is_test":false }, { "balance_id":3308920, "code":"SCHG-24.02.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702426, "is_test":false }, { "balance_id":3308921, "code":"SCHE-24.02.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-24.02.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702441, "is_test":false }, { "balance_id":3308922, "code":"SCHA-24.02.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702446, "is_test":false }, { "balance_id":3308923, "code":"GDXJ-24.02.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702451, "is_test":false }, { "balance_id":3308924, "code":"OIH-24.02.25", "desc":"Spot obligation VanEck Oil Services ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702456, "is_test":false }, { "balance_id":3308925, "code":"REMX-24.02.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-24.02.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702471, "is_test":false }, { "balance_id":3308926, "code":"DXJ-24.02.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-24.02.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702476, "is_test":false }, { "balance_id":3308927, "code":"WCLD-24.02.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-24.02.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702491, "is_test":false }, { "balance_id":3308928, "code":"EPI-24.02.25", "desc":"Spot obligation WisdomTree India Earnings Fund-24.02.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3308929, "code":"VWO-24.02.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702521, "is_test":false }, { "balance_id":3308930, "code":"VCSH-24.02.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702526, "is_test":false }, { "balance_id":3308931, "code":"VT-24.02.25", "desc":"Spot obligation Vanguard Total World Stock ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702541, "is_test":false }, { "balance_id":3308932, "code":"VEU-24.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3308933, "code":"VDE-24.02.25", "desc":"Spot obligation Vanguard Energy ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3308934, "code":"DVY-24.02.25", "desc":"Spot obligation iShares Select Dividend ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3308935, "code":"ESGU-24.02.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3308940, "code":"SCZ-24.02.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3308941, "code":"VPL-24.02.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3308942, "code":"ESGE-24.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3308943, "code":"MGK-24.02.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3308944, "code":"EWI-24.02.25", "desc":"Spot obligation iShares MSCI Italy ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3308945, "code":"GSLC-24.02.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-24.02.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702676, "is_test":false }, { "balance_id":3308946, "code":"EWQ-24.02.25", "desc":"Spot obligation iShares MSCI France ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702691, "is_test":false }, { "balance_id":3308947, "code":"EWP-24.02.25", "desc":"Spot obligation iShares MSCI Spain ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702696, "is_test":false }, { "balance_id":3308948, "code":"VIS-24.02.25", "desc":"Spot obligation Vanguard Industrials ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702721, "is_test":false }, { "balance_id":3308949, "code":"VSS-24.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false }, { "balance_id":3308950, "code":"ESGV-24.02.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702741, "is_test":false }, { "balance_id":3308951, "code":"EWS-24.02.25", "desc":"Spot obligation iShares MSCI Singapore ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702746, "is_test":false }, { "balance_id":3308952, "code":"EPP-24.02.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702751, "is_test":false }, { "balance_id":3308953, "code":"EZA-24.02.25", "desc":"Spot obligation iShares MSCI South Africa ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3308954, "code":"THD-24.02.25", "desc":"Spot obligation iShares MSCI Thailand ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3308955, "code":"TUR-24.02.25", "desc":"Spot obligation iShares MSCI Turkey ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3308956, "code":"VTI-24.02.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3308957, "code":"VEA-24.02.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3308958, "code":"VTV-24.02.25", "desc":"Spot obligation Vanguard Value ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3308959, "code":"VIG-24.02.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3308960, "code":"VUG-24.02.25", "desc":"Spot obligation Vanguard Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3308961, "code":"VXUS-24.02.25", "desc":"Spot obligation Vanguard Total International Stock ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702846, "is_test":false }, { "balance_id":3308962, "code":"VYM-24.02.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702851, "is_test":false }, { "balance_id":3308963, "code":"VO-24.02.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702856, "is_test":false }, { "balance_id":3308964, "code":"VBR-24.02.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702871, "is_test":false }, { "balance_id":3308965, "code":"VV-24.02.25", "desc":"Spot obligation Vanguard Large-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3308966, "code":"IYW-24.02.25", "desc":"Spot obligation iShares U.S. Technology ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3308967, "code":"OEF-24.02.25", "desc":"Spot obligation iShares S&P 100 ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3308968, "code":"HDV-24.02.25", "desc":"Spot obligation iShares Core High Dividend ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3308969, "code":"VXF-24.02.25", "desc":"Spot obligation Vanguard Extended Market ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3308970, "code":"VOT-24.02.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3308971, "code":"IYF-24.02.25", "desc":"Spot obligation iShares U.S. Financials ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3308972, "code":"IUSV-24.02.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3308973, "code":"ILF-24.02.25", "desc":"Spot obligation iShares Latin America 40 ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3308974, "code":"IXC-24.02.25", "desc":"Spot obligation iShares Global Energy ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3308975, "code":"IQLT-24.02.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3308976, "code":"IXG-24.02.25", "desc":"Spot obligation iShares Global Financials ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3308977, "code":"VYMI-24.02.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3308978, "code":"IEV-24.02.25", "desc":"Spot obligation iShares Europe ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3308979, "code":"EIDO-24.02.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3308980, "code":"PICK-24.02.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3308981, "code":"EWM-24.02.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3308982, "code":"VGK-24.02.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-24.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3308983, "code":"JNK-24.02.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3308984, "code":"MDY-24.02.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3308988, "code":"FEZ-24.02.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3308989, "code":"SPDW-24.02.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3308990, "code":"LIT-24.02.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-24.02.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3308991, "code":"SPYD-24.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3308992, "code":"SDY-24.02.25", "desc":"Spot obligation SPDR S&P Dividend ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3308993, "code":"SPSB-24.02.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703171, "is_test":false }, { "balance_id":3308994, "code":"COPX-24.02.25", "desc":"Spot obligation Global X Copper Miners ETF-24.02.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703176, "is_test":false }, { "balance_id":3308995, "code":"XSD-24.02.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703191, "is_test":false }, { "balance_id":3308996, "code":"GXC-24.02.25", "desc":"Spot obligation SPDR S&P China ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703196, "is_test":false }, { "balance_id":3308997, "code":"DRIV-24.02.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-24.02.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703221, "is_test":false }, { "balance_id":3308998, "code":"PALL-24.02.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-24.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703226, "is_test":false }, { "balance_id":3308999, "code":"GLTR-24.02.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-24.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703241, "is_test":false }, { "balance_id":3309000, "code":"PPLT-24.02.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-24.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703246, "is_test":false }, { "balance_id":3309001, "code":"IEFA-24.02.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703251, "is_test":false }, { "balance_id":3309002, "code":"IWD-24.02.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703256, "is_test":false }, { "balance_id":3309003, "code":"TIP-24.02.25", "desc":"Spot obligation iShares TIPS Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3309004, "code":"IWF-24.02.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3309005, "code":"SOXX-24.02.25", "desc":"Spot obligation iShares Semiconductor ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3309006, "code":"ACWI-24.02.25", "desc":"Spot obligation iShares MSCI ACWI ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3309007, "code":"IJR-24.02.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3309008, "code":"IJH-24.02.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3309009, "code":"MCHI-24.02.25", "desc":"Spot obligation iShares MSCI China ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703341, "is_test":false }, { "balance_id":3309010, "code":"ITOT-24.02.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703346, "is_test":false }, { "balance_id":3309011, "code":"IWN-24.02.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703351, "is_test":false }, { "balance_id":3309012, "code":"VLUE-24.02.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703356, "is_test":false }, { "balance_id":3309013, "code":"MTUM-24.02.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3309014, "code":"IWB-24.02.25", "desc":"Spot obligation iShares Russell 1000 ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3309015, "code":"IXUS-24.02.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3309016, "code":"IWO-24.02.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3309017, "code":"EFV-24.02.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3309018, "code":"BALL-24.02.25", "desc":"Spot obligation Ball Corporation-24.02.25", "desc_ru":"Обязательство на поставку Ball Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3309019, "code":"ELV-24.02.25", "desc":"Spot obligation Elevance Health, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1790061, "is_test":false }, { "balance_id":3309020, "code":"AZPN-24.02.25", "desc":"Spot obligation Aspen Technology, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1811949, "is_test":false }, { "balance_id":3309021, "code":"MATV-24.02.25", "desc":"Spot obligation Mativ Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1811959, "is_test":false }, { "balance_id":3309022, "code":"VVX-24.02.25", "desc":"Spot obligation V2X, Inc.-24.02.25", "desc_ru":"Обязательство на поставку V2X, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1811974, "is_test":false }, { "balance_id":3309023, "code":"NIC-24.02.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1811979, "is_test":false }, { "balance_id":3309024, "code":"QDEL-24.02.25", "desc":"Spot obligation QuidelOrtho Corporation-24.02.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1812004, "is_test":false }, { "balance_id":3309025, "code":"RIO-24.02.25", "desc":"Spot obligation Rio Tinto plc, ADR-24.02.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820680, "is_test":false }, { "balance_id":3309026, "code":"HR-24.02.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-24.02.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1831621, "is_test":false }, { "balance_id":3309027, "code":"BNTX-24.02.25", "desc":"Spot obligation BioNTech SE, ADR-24.02.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842420, "is_test":false }, { "balance_id":3309028, "code":"DAVA-24.02.25", "desc":"Spot obligation Endava plc, ADR-24.02.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842425, "is_test":false }, { "balance_id":3309029, "code":"HCC-24.02.25", "desc":"Spot obligation Warrior Met Coal, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842460, "is_test":false }, { "balance_id":3309030, "code":"VET-24.02.25", "desc":"Spot obligation Vermilion Energy Inc.-24.02.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842465, "is_test":false }, { "balance_id":3309031, "code":"LNG-24.02.25", "desc":"Spot obligation Cheniere Energy, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842480, "is_test":false }, { "balance_id":3309032, "code":"BCE-24.02.25", "desc":"Spot obligation BCE Inc.-24.02.25", "desc_ru":"Обязательство на поставку BCE Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842485, "is_test":false }, { "balance_id":3309033, "code":"BXMT-24.02.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842500, "is_test":false }, { "balance_id":3309034, "code":"ORI-24.02.25", "desc":"Spot obligation Old Republic International Corporation-24.02.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842505, "is_test":false }, { "balance_id":3309035, "code":"AOSL-24.02.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-24.02.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842510, "is_test":false }, { "balance_id":3309036, "code":"UNFI-24.02.25", "desc":"Spot obligation United Natural Foods, Inc.-24.02.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842515, "is_test":false }, { "balance_id":3309037, "code":"HIW-24.02.25", "desc":"Spot obligation Highwoods Properties, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842530, "is_test":false }, { "balance_id":3309038, "code":"ORA-24.02.25", "desc":"Spot obligation Ormat Technologies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842535, "is_test":false }, { "balance_id":3309039, "code":"ACI-24.02.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842565, "is_test":false }, { "balance_id":3309040, "code":"TEX-24.02.25", "desc":"Spot obligation Terex Corporation-24.02.25", "desc_ru":"Обязательство на поставку Terex Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842580, "is_test":false }, { "balance_id":3309041, "code":"PCH-24.02.25", "desc":"Spot obligation PotlatchDeltic Corporation-24.02.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842585, "is_test":false }, { "balance_id":3309042, "code":"APO-24.02.25", "desc":"Spot obligation Apollo Global Management, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842605, "is_test":false }, { "balance_id":3309043, "code":"DAN-24.02.25", "desc":"Spot obligation Dana Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Dana Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842610, "is_test":false }, { "balance_id":3309044, "code":"NOVA-24.02.25", "desc":"Spot obligation Sunnova Energy International Inc.-24.02.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842630, "is_test":false }, { "balance_id":3309045, "code":"HRMY-24.02.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842635, "is_test":false }, { "balance_id":3309046, "code":"INSM-24.02.25", "desc":"Spot obligation Insmed Incorporated-24.02.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842660, "is_test":false }, { "balance_id":3309047, "code":"BCRX-24.02.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842665, "is_test":false }, { "balance_id":3309048, "code":"ZNTL-24.02.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842680, "is_test":false }, { "balance_id":3309049, "code":"RDN-24.02.25", "desc":"Spot obligation Radian Group Inc.-24.02.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842685, "is_test":false }, { "balance_id":3309050, "code":"HLF-24.02.25", "desc":"Spot obligation Herbalife Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842700, "is_test":false }, { "balance_id":3309051, "code":"TFII-24.02.25", "desc":"Spot obligation TFI International Inc.-24.02.25", "desc_ru":"Обязательство на поставку TFI International Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842705, "is_test":false }, { "balance_id":3309052, "code":"WMG-24.02.25", "desc":"Spot obligation Warner Music Group Corp. Class A-24.02.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842710, "is_test":false }, { "balance_id":3309053, "code":"EQR-24.02.25", "desc":"Spot obligation Equity Residential-24.02.25", "desc_ru":"Обязательство на поставку Equity Residential-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842715, "is_test":false }, { "balance_id":3309054, "code":"FRT-24.02.25", "desc":"Spot obligation Federal Realty Investment Trust-24.02.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842730, "is_test":false }, { "balance_id":3309055, "code":"CXW-24.02.25", "desc":"Spot obligation CoreCivic, Inc.-24.02.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842735, "is_test":false }, { "balance_id":3309056, "code":"SLM-24.02.25", "desc":"Spot obligation SLM Corporation-24.02.25", "desc_ru":"Обязательство на поставку SLM Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1842760, "is_test":false }, { "balance_id":3309057, "code":"NLY-24.02.25", "desc":"Spot obligation Annaly Capital Management, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2040862, "is_test":false }, { "balance_id":3309058, "code":"SLDB-24.02.25", "desc":"Spot obligation Solid Biosciences Inc.-24.02.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2040867, "is_test":false }, { "balance_id":3309059, "code":"J-24.02.25", "desc":"Spot obligation Jacobs Solutions Inc.-24.02.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2040892, "is_test":false }, { "balance_id":3309060, "code":"IGSB-24.02.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2040897, "is_test":false }, { "balance_id":3309061, "code":"IWR-24.02.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2040912, "is_test":false }, { "balance_id":3309062, "code":"ACWX-24.02.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2040917, "is_test":false }, { "balance_id":3309063, "code":"IVE-24.02.25", "desc":"Spot obligation iShares S&P 500 Value ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2040922, "is_test":false }, { "balance_id":3309064, "code":"FBIN-24.02.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2043181, "is_test":false }, { "balance_id":3309065, "code":"KIM-24.02.25", "desc":"Spot obligation Kimco Realty Corporation-24.02.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2080581, "is_test":false }, { "balance_id":3309066, "code":"COHR-24.02.25", "desc":"Spot obligation Coherent Corp.-24.02.25", "desc_ru":"Обязательство на поставку Coherent Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2080780, "is_test":false }, { "balance_id":3309067, "code":"GEN-24.02.25", "desc":"Spot obligation Gen Digital Inc.-24.02.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2080785, "is_test":false }, { "balance_id":3309068, "code":"MODG-24.02.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-24.02.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2080810, "is_test":false }, { "balance_id":3309069, "code":"RBC-24.02.25", "desc":"Spot obligation RBC Bearings Incorporated-24.02.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2080815, "is_test":false }, { "balance_id":3309070, "code":"UPBD-24.02.25", "desc":"Spot obligation Upbound Group, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2152895, "is_test":false }, { "balance_id":3309071, "code":"CXT-24.02.25", "desc":"Spot obligation Crane NXT,Co.-24.02.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2207106, "is_test":false }, { "balance_id":3309072, "code":"CP-24.02.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-24.02.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2237493, "is_test":false }, { "balance_id":3309073, "code":"SPHR-24.02.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-24.02.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2237498, "is_test":false }, { "balance_id":3309074, "code":"RVTY-24.02.25", "desc":"Spot obligation Revvity, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2271863, "is_test":false }, { "balance_id":3309075, "code":"NVRI-24.02.25", "desc":"Spot obligation Enviri Corporation-24.02.25", "desc_ru":"Обязательство на поставку Enviri Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2317212, "is_test":false }, { "balance_id":3309076, "code":"EG-24.02.25", "desc":"Spot obligation Everest Group, Ltd. -24.02.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2349510, "is_test":false }, { "balance_id":3309077, "code":"COR-24.02.25", "desc":"Spot obligation Cencora, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2426752, "is_test":false }, { "balance_id":3309078, "code":"ARM-24.02.25", "desc":"Spot obligation Arm Holdings plc ADR-24.02.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2435292, "is_test":false }, { "balance_id":3309079, "code":"CART-24.02.25", "desc":"Spot obligation Maplebear Inc.-24.02.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2443832, "is_test":false }, { "balance_id":3309080, "code":"KVYO-24.02.25", "desc":"Spot obligation Klaviyo, Inc. Series A-24.02.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2443837, "is_test":false }, { "balance_id":3309081, "code":"BIRK-24.02.25", "desc":"Spot obligation Birkenstock Holding plc-24.02.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2475901, "is_test":false }, { "balance_id":3309082, "code":"NAIL-24.02.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478055, "is_test":false }, { "balance_id":3309083, "code":"YINN-24.02.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478080, "is_test":false }, { "balance_id":3309084, "code":"URTY-24.02.25", "desc":"Spot obligation UltraPro Russell2000-24.02.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478085, "is_test":false }, { "balance_id":3309085, "code":"IGOV-24.02.25", "desc":"Spot obligation iShares International Treasury Bond ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478105, "is_test":false }, { "balance_id":3309086, "code":"ASHR-24.02.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-24.02.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478125, "is_test":false }, { "balance_id":3309087, "code":"CHAU-24.02.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478140, "is_test":false }, { "balance_id":3309088, "code":"CNYA-24.02.25", "desc":"Spot obligation iShares MSCI China A ETF-24.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478145, "is_test":false }, { "balance_id":3309089, "code":"KWEB-24.02.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-24.02.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478150, "is_test":false }, { "balance_id":3309090, "code":"BIL-24.02.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-24.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478155, "is_test":false }, { "balance_id":3309091, "code":"PKW-24.02.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-24.02.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478180, "is_test":false }, { "balance_id":3309092, "code":"TECL-24.02.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478185, "is_test":false }, { "balance_id":3309093, "code":"QLD-24.02.25", "desc":"Spot obligation ProShares Ultra QQQ-24.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478200, "is_test":false }, { "balance_id":3309094, "code":"UDOW-24.02.25", "desc":"Spot obligation ProShares UltraPro Dow30-24.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2478220, "is_test":false }, { "balance_id":3309095, "code":"LAC-24.02.25", "desc":"Spot obligation Lithium Americas Corp.-24.02.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2480461, "is_test":false }, { "balance_id":3309096, "code":"VLTO-24.02.25", "desc":"Spot obligation Veralto Corporation-24.02.25", "desc_ru":"Обязательство на поставку Veralto Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2480466, "is_test":false }, { "balance_id":3309097, "code":"KLG-24.02.25", "desc":"Spot obligation WK Kellogg Co-24.02.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2480491, "is_test":false }, { "balance_id":3309098, "code":"VYX-24.02.25", "desc":"Spot obligation NCR Voyix Corporation-24.02.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2493393, "is_test":false }, { "balance_id":3309099, "code":"BYON-24.02.25", "desc":"Spot obligation Beyond, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2525620, "is_test":false }, { "balance_id":3309100, "code":"DAY-24.02.25", "desc":"Spot obligation Dayforce, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2647171, "is_test":false }, { "balance_id":3309101, "code":"COO-24.02.25", "desc":"Spot obligation The Cooper Companies, Inc.-24.02.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2674700, "is_test":false }, { "balance_id":3309102, "code":"ASTH-24.02.25", "desc":"Spot obligation Astrana Health, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2683172, "is_test":false }, { "balance_id":3309103, "code":"DOC-24.02.25", "desc":"Spot obligation Healthpeak Properties, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2691640, "is_test":false }, { "balance_id":3309104, "code":"CPAY-24.02.25", "desc":"Spot obligation Corpay, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2725375, "is_test":false }, { "balance_id":3309105, "code":"CNH-24.02.25", "desc":"Spot obligation CNH Industrial N.V.-24.02.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2809161, "is_test":false }, { "balance_id":3309106, "code":"SOXS-24.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2846230, "is_test":false }, { "balance_id":3309107, "code":"LABU-24.02.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2846235, "is_test":false }, { "balance_id":3309108, "code":"TMF-24.02.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-24.02.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2846240, "is_test":false }, { "balance_id":3309109, "code":"SPXU-24.02.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-24.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2846245, "is_test":false }, { "balance_id":3309110, "code":"BITO-24.02.25", "desc":"Spot obligation ProShares Bitcoin ETF-24.02.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2846260, "is_test":false }, { "balance_id":3309111, "code":"FLGB-24.02.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-24.02.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2846265, "is_test":false }, { "balance_id":3309112, "code":"ORKA-21.02.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2980451, "is_test":false }, { "balance_id":3309113, "code":"INVX-21.02.25", "desc":"Spot obligation Innovex International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2980455, "is_test":false }, { "balance_id":3309114, "code":"SEI-21.02.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2989420, "is_test":false }, { "balance_id":3309115, "code":"BITF-21.02.25", "desc":"Spot obligation Bitfarms Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2992420, "is_test":false }, { "balance_id":3309116, "code":"IBIT-21.02.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2992424, "is_test":false }, { "balance_id":3309117, "code":"ETHA-21.02.25", "desc":"Spot obligation iShares Ethereum Trust ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":2992428, "is_test":false }, { "balance_id":3309118, "code":"SCNX-21.02.25", "desc":"Spot obligation Scienture Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3013241, "is_test":false }, { "balance_id":3309119, "code":"SMCI-21.02.25", "desc":"Spot obligation Super Micro Computer, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3031040, "is_test":false }, { "balance_id":3309120, "code":"LRCX-21.02.25", "desc":"Spot obligation Lam Research Corporation-21.02.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3037010, "is_test":false }, { "balance_id":3309121, "code":"EXE-21.02.25", "desc":"Spot obligation Expand Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3037014, "is_test":false }, { "balance_id":3309122, "code":"BLK-21.02.25", "desc":"Spot obligation BlackRock, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3042981, "is_test":false }, { "balance_id":3309123, "code":"TEL-21.02.25", "desc":"Spot obligation TE Connectivity plc-21.02.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-21.02.25", "section":"NOTRADE", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3042985, "is_test":false }, { "balance_id":3309124, "code":"FWONK-21.02.25", "desc":"Spot obligation Liberty Media Corporation, Series C-21.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3048970, "is_test":false }, { "balance_id":3309125, "code":"FWONA-21.02.25", "desc":"Spot obligation Liberty Media Corporation, Series A-21.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3048974, "is_test":false }, { "balance_id":3309126, "code":"SEB-21.02.25", "desc":"Spot obligation Seaboard Corporation-21.02.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3048978, "is_test":false }, { "balance_id":3309127, "code":"PDD-21.02.25", "desc":"Spot obligation PDD Holdings Inc., ADR-21.02.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3049002, "is_test":false }, { "balance_id":3309128, "code":"SPMO-21.02.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3049006, "is_test":false }, { "balance_id":3309129, "code":"SPYG-21.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-21.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3049020, "is_test":false }, { "balance_id":3309130, "code":"FLG-21.02.25", "desc":"Spot obligation Flagstar Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3084741, "is_test":false }, { "balance_id":3309131, "code":"ITSW-21.02.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-21.02.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3093680, "is_test":false }, { "balance_id":3309132, "code":"SH-21.02.25", "desc":"Spot obligation ProShares Short S&P500-21.02.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3108640, "is_test":false }, { "balance_id":3309133, "code":"SQQQ-21.02.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-21.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3108644, "is_test":false }, { "balance_id":3309134, "code":"BOIL-21.02.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-21.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3108648, "is_test":false }, { "balance_id":3309135, "code":"QSR-21.02.25", "desc":"Spot obligation Restaurant Brands International Inc.-21.02.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138371, "is_test":false }, { "balance_id":3309136, "code":"SIRI-21.02.25", "desc":"Spot obligation Sirius XM Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138375, "is_test":false }, { "balance_id":3309137, "code":"HHH-21.02.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138379, "is_test":false }, { "balance_id":3309138, "code":"BITQ-21.02.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-21.02.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138403, "is_test":false }, { "balance_id":3309139, "code":"WGMI-21.02.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-21.02.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138407, "is_test":false }, { "balance_id":3309140, "code":"FBTC-21.02.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-21.02.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138421, "is_test":false }, { "balance_id":3309141, "code":"BITU-21.02.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-21.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138425, "is_test":false }, { "balance_id":3309142, "code":"BTCW-21.02.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-21.02.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138429, "is_test":false }, { "balance_id":3309143, "code":"ETHE-21.02.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-21.02.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138443, "is_test":false }, { "balance_id":3309144, "code":"AETH-21.02.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-21.02.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138447, "is_test":false }, { "balance_id":3309145, "code":"FDIG-21.02.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-21.02.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138451, "is_test":false }, { "balance_id":3309146, "code":"BKCH-21.02.25", "desc":"Spot obligation Global X Blockchain ETF-21.02.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138455, "is_test":false }, { "balance_id":3309147, "code":"ARKB-21.02.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-21.02.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138459, "is_test":false }, { "balance_id":3309148, "code":"BITB-21.02.25", "desc":"Spot obligation Bitwise Bitcoin ETF-21.02.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138483, "is_test":false }, { "balance_id":3309149, "code":"PUSH-21.02.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138487, "is_test":false }, { "balance_id":3309150, "code":"RSSL-21.02.25", "desc":"Spot obligation Global X Russell 2000 ETF-21.02.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138501, "is_test":false }, { "balance_id":3309151, "code":"EVLN-21.02.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-21.02.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138505, "is_test":false }, { "balance_id":3309152, "code":"SPXT-21.02.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-21.02.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138509, "is_test":false }, { "balance_id":3309153, "code":"QQQM-21.02.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138523, "is_test":false }, { "balance_id":3309154, "code":"BND-21.02.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138527, "is_test":false }, { "balance_id":3309155, "code":"VNQ-21.02.25", "desc":"Spot obligation Vanguard Real Estate ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138531, "is_test":false }, { "balance_id":3309156, "code":"ZVOL-21.02.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-21.02.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3138535, "is_test":false }, { "balance_id":3309157, "code":"MTVA-21.02.25", "desc":"Spot obligation MetaVia Inc.-21.02.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3150590, "is_test":false }, { "balance_id":3309158, "code":"ITSS-21.02.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-21.02.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3153591, "is_test":false }, { "balance_id":3309159, "code":"RPT-21.02.25", "desc":"Spot obligation Rithm Property Trust Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3153595, "is_test":false }, { "balance_id":3309160, "code":"FCEL-21.02.25", "desc":"Spot obligation FuelCell Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3156604, "is_test":false }, { "balance_id":3309161, "code":"LAZR-21.02.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3156608, "is_test":false }, { "balance_id":3309162, "code":"FTCI-21.02.25", "desc":"Spot obligation FTC Solar, Inc.-21.02.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3156632, "is_test":false }, { "balance_id":3309163, "code":"ANET-21.02.25", "desc":"Spot obligation Arista Networks, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3159630, "is_test":false }, { "balance_id":3309164, "code":"GEHC-21.02.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-21.02.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186840, "is_test":false }, { "balance_id":3309165, "code":"LBTYK-21.02.25", "desc":"Spot obligation Liberty Global Ltd., Class C-21.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186844, "is_test":false }, { "balance_id":3309166, "code":"LBTYA-21.02.25", "desc":"Spot obligation Liberty Global Ltd., Class A-21.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186848, "is_test":false }, { "balance_id":3309167, "code":"FTRE-21.02.25", "desc":"Spot obligation Fortrea Holdings Inc.-21.02.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186872, "is_test":false }, { "balance_id":3309168, "code":"SERV-21.02.25", "desc":"Spot obligation Serve Robotics Inc.-21.02.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186876, "is_test":false }, { "balance_id":3309169, "code":"AFYA-21.02.25", "desc":"Spot obligation Afya Limited, Class A-21.02.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186890, "is_test":false }, { "balance_id":3309170, "code":"HIMS-21.02.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186894, "is_test":false }, { "balance_id":3309171, "code":"GLAD-21.02.25", "desc":"Spot obligation Gladstone Capital Corporation-21.02.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186898, "is_test":false }, { "balance_id":3309172, "code":"SGOV-21.02.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186912, "is_test":false }, { "balance_id":3309173, "code":"MUB-21.02.25", "desc":"Spot obligation iShares National Muni Bond ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186916, "is_test":false }, { "balance_id":3309174, "code":"PDBC-21.02.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-21.02.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186930, "is_test":false }, { "balance_id":3309175, "code":"BLOK-21.02.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-21.02.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186934, "is_test":false }, { "balance_id":3309176, "code":"MAGS-21.02.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-21.02.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186938, "is_test":false }, { "balance_id":3309177, "code":"REET-21.02.25", "desc":"Spot obligation iShares Global REIT ETF-21.02.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3186962, "is_test":false }, { "balance_id":3309178, "code":"PHLT-21.02.25", "desc":"Spot obligation Performant Healthcare, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3189997, "is_test":false }, { "balance_id":3309179, "code":"BLUE-21.02.25", "desc":"Spot obligation bluebird bio, Inc.-21.02.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3193030, "is_test":false }, { "balance_id":3309180, "code":"NPKI-21.02.25", "desc":"Spot obligation NPK International Inc.-21.02.25", "desc_ru":"Обязательство на поставку NPK International Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3193034, "is_test":false }, { "balance_id":3309181, "code":"CMCT-21.02.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-21.02.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3217000, "is_test":false }, { "balance_id":3309182, "code":"APTV-21.02.25", "desc":"Spot obligation Aptiv PLC-21.02.25", "desc_ru":"Обязательство на поставку Aptiv PLC-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3226051, "is_test":false }, { "balance_id":3309183, "code":"JBTM-21.02.25", "desc":"Spot obligation JBT Marel Corporation-21.02.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3229081, "is_test":false }, { "balance_id":3309184, "code":"TBCH-21.02.25", "desc":"Spot obligation Turtle Beach Corporation-21.02.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3229085, "is_test":false }, { "balance_id":3309185, "code":"IPM-21.02.25", "desc":"Spot obligation Intelligent Protection Management Corp.-21.02.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3229089, "is_test":false }, { "balance_id":3309186, "code":"CARA-21.02.25", "desc":"Spot obligation Cara Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3232130, "is_test":false }, { "balance_id":3309187, "code":"RNTX-21.02.25", "desc":"Spot obligation Rein Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3238161, "is_test":false }, { "balance_id":3309188, "code":"CNR-21.02.25", "desc":"Spot obligation Core Natural Resources, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3241311, "is_test":false }, { "balance_id":3309189, "code":"VG-21.02.25", "desc":"Spot obligation Venture Global, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3247340, "is_test":false }, { "balance_id":3309190, "code":"XYZ-21.02.25", "desc":"Spot obligation Block, Inc. Class A-21.02.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3253371, "is_test":false }, { "balance_id":3309191, "code":"OUT-21.02.25", "desc":"Spot obligation OUTFRONT Media Inc.-21.02.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3259320, "is_test":false }, { "balance_id":3309192, "code":"LAR-21.02.25", "desc":"Spot obligation Lithium Argentina AG-21.02.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3262260, "is_test":false }, { "balance_id":3309193, "code":"KSPI-21.02.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-21.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3286121, "is_test":false }, { "balance_id":3309194, "code":"BITX-21.02.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-21.02.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295273, "is_test":false }, { "balance_id":3309195, "code":"BSV-21.02.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-21.02.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295277, "is_test":false }, { "balance_id":3309196, "code":"JEPI-21.02.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-21.02.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295301, "is_test":false }, { "balance_id":3309197, "code":"TEAM-21.02.25", "desc":"Spot obligation Atlassian Corporation, Class A-21.02.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295305, "is_test":false }, { "balance_id":3309198, "code":"RXO-21.02.25", "desc":"Spot obligation RXO, Inc.-21.02.25", "desc_ru":"Обязательство на поставку RXO, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295309, "is_test":false }, { "balance_id":3309199, "code":"FG-21.02.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-21.02.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295323, "is_test":false }, { "balance_id":3309200, "code":"MBC-21.02.25", "desc":"Spot obligation MasterBrand, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295327, "is_test":false }, { "balance_id":3309201, "code":"VTS-21.02.25", "desc":"Spot obligation Vitesse Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295341, "is_test":false }, { "balance_id":3309202, "code":"SIGA-21.02.25", "desc":"Spot obligation SIGA Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295345, "is_test":false }, { "balance_id":3309203, "code":"DAWN-21.02.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295349, "is_test":false }, { "balance_id":3309204, "code":"KYMR-21.02.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295353, "is_test":false }, { "balance_id":3309205, "code":"PAYO-21.02.25", "desc":"Spot obligation Payoneer Global Inc.-21.02.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295357, "is_test":false }, { "balance_id":3309206, "code":"CR-21.02.25", "desc":"Spot obligation Crane Company-21.02.25", "desc_ru":"Обязательство на поставку Crane Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295381, "is_test":false }, { "balance_id":3309207, "code":"MSGE-21.02.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-21.02.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295385, "is_test":false }, { "balance_id":3309208, "code":"CLB-21.02.25", "desc":"Spot obligation Core Laboratories Inc.-21.02.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295389, "is_test":false }, { "balance_id":3309209, "code":"KNF-21.02.25", "desc":"Spot obligation Knife River Corporation-21.02.25", "desc_ru":"Обязательство на поставку Knife River Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295403, "is_test":false }, { "balance_id":3309210, "code":"TRI-21.02.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295429, "is_test":false }, { "balance_id":3309214, "code":"VSTS-21.02.25", "desc":"Spot obligation Vestis Corporation-21.02.25", "desc_ru":"Обязательство на поставку Vestis Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295433, "is_test":false }, { "balance_id":3309215, "code":"NATL-21.02.25", "desc":"Spot obligation NCR Atleos Corporation-21.02.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295437, "is_test":false }, { "balance_id":3309216, "code":"SBSI-21.02.25", "desc":"Spot obligation Southside Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295461, "is_test":false }, { "balance_id":3309217, "code":"OXM-21.02.25", "desc":"Spot obligation Oxford Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295465, "is_test":false }, { "balance_id":3309218, "code":"OTTR-21.02.25", "desc":"Spot obligation Otter Tail Corporation-21.02.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295469, "is_test":false }, { "balance_id":3309219, "code":"TFIN-21.02.25", "desc":"Spot obligation Triumph Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295483, "is_test":false }, { "balance_id":3309220, "code":"CATY-21.02.25", "desc":"Spot obligation Cathay General Bancorp-21.02.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295487, "is_test":false }, { "balance_id":3309221, "code":"SFBS-21.02.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-21.02.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295501, "is_test":false }, { "balance_id":3309222, "code":"SMP-21.02.25", "desc":"Spot obligation Standard Motor Products, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295505, "is_test":false }, { "balance_id":3309223, "code":"UFCS-21.02.25", "desc":"Spot obligation United Fire Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295509, "is_test":false }, { "balance_id":3309224, "code":"WSFS-21.02.25", "desc":"Spot obligation WSFS Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295513, "is_test":false }, { "balance_id":3309225, "code":"EFSC-21.02.25", "desc":"Spot obligation Enterprise Financial Services Corp-21.02.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295517, "is_test":false }, { "balance_id":3309226, "code":"MATW-21.02.25", "desc":"Spot obligation Matthews International Corporation, Class A-21.02.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295541, "is_test":false }, { "balance_id":3309227, "code":"AZZ-21.02.25", "desc":"Spot obligation AZZ Inc.-21.02.25", "desc_ru":"Обязательство на поставку AZZ Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295545, "is_test":false }, { "balance_id":3309228, "code":"FIX-21.02.25", "desc":"Spot obligation Comfort Systems USA, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295549, "is_test":false }, { "balance_id":3309229, "code":"STOK-21.02.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295563, "is_test":false }, { "balance_id":3309230, "code":"MRTN-21.02.25", "desc":"Spot obligation Marten Transport, Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295567, "is_test":false }, { "balance_id":3309231, "code":"CSTL-21.02.25", "desc":"Spot obligation Castle Biosciences, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295581, "is_test":false }, { "balance_id":3309232, "code":"ASTE-21.02.25", "desc":"Spot obligation Astec Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295585, "is_test":false }, { "balance_id":3309233, "code":"BANR-21.02.25", "desc":"Spot obligation Banner Corporation-21.02.25", "desc_ru":"Обязательство на поставку Banner Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295589, "is_test":false }, { "balance_id":3309234, "code":"RUSHA-21.02.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295593, "is_test":false }, { "balance_id":3309235, "code":"TPB-21.02.25", "desc":"Spot obligation Turning Point Brands, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295597, "is_test":false }, { "balance_id":3309236, "code":"AGX-21.02.25", "desc":"Spot obligation Argan, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Argan, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295621, "is_test":false }, { "balance_id":3309237, "code":"NICE-21.02.25", "desc":"Spot obligation NICE Ltd., ADR-21.02.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295625, "is_test":false }, { "balance_id":3309238, "code":"HLIO-21.02.25", "desc":"Spot obligation Helios Technologies, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295629, "is_test":false }, { "balance_id":3309239, "code":"LTC-21.02.25", "desc":"Spot obligation LTC Properties, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295643, "is_test":false }, { "balance_id":3309240, "code":"LMAT-21.02.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-21.02.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295647, "is_test":false }, { "balance_id":3309241, "code":"EGBN-21.02.25", "desc":"Spot obligation Eagle Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295661, "is_test":false }, { "balance_id":3309242, "code":"SCHL-21.02.25", "desc":"Spot obligation Scholastic Corporation-21.02.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295665, "is_test":false }, { "balance_id":3309243, "code":"NPO-21.02.25", "desc":"Spot obligation Enpro Inc.-21.02.25", "desc_ru":"Обязательство на поставку Enpro Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295669, "is_test":false }, { "balance_id":3309244, "code":"PI-21.02.25", "desc":"Spot obligation Impinj, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295673, "is_test":false }, { "balance_id":3309245, "code":"TEVA-21.02.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-21.02.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295677, "is_test":false }, { "balance_id":3309246, "code":"LKFN-21.02.25", "desc":"Spot obligation Lakeland Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295701, "is_test":false }, { "balance_id":3309247, "code":"PAHC-21.02.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-21.02.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295705, "is_test":false }, { "balance_id":3309248, "code":"AKRO-21.02.25", "desc":"Spot obligation Akero Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295709, "is_test":false }, { "balance_id":3309249, "code":"SNEX-21.02.25", "desc":"Spot obligation StoneX Group Inc.-21.02.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295723, "is_test":false }, { "balance_id":3309250, "code":"HY-21.02.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295727, "is_test":false }, { "balance_id":3309251, "code":"TBRG-21.02.25", "desc":"Spot obligation TruBridge, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295741, "is_test":false }, { "balance_id":3309252, "code":"HSII-21.02.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295745, "is_test":false }, { "balance_id":3309253, "code":"TCBK-21.02.25", "desc":"Spot obligation TriCo Bancshares-21.02.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295749, "is_test":false }, { "balance_id":3309254, "code":"TRMK-21.02.25", "desc":"Spot obligation Trustmark Corporation-21.02.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295753, "is_test":false }, { "balance_id":3309255, "code":"HMST-21.02.25", "desc":"Spot obligation HomeStreet, Inc.-21.02.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295757, "is_test":false }, { "balance_id":3309256, "code":"STBA-21.02.25", "desc":"Spot obligation S&T Bancorp, Inc.-21.02.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295781, "is_test":false }, { "balance_id":3309257, "code":"FBNC-21.02.25", "desc":"Spot obligation First Bancorp-21.02.25", "desc_ru":"Обязательство на поставку First Bancorp-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295785, "is_test":false }, { "balance_id":3309258, "code":"PLOW-21.02.25", "desc":"Spot obligation Douglas Dynamics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295789, "is_test":false }, { "balance_id":3309259, "code":"PEBO-21.02.25", "desc":"Spot obligation Peoples Bancorp Inc.-21.02.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295803, "is_test":false }, { "balance_id":3309260, "code":"SNDR-21.02.25", "desc":"Spot obligation Schneider National, Inc., Class B-21.02.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295807, "is_test":false }, { "balance_id":3309261, "code":"BANF-21.02.25", "desc":"Spot obligation BancFirst Corporation-21.02.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295821, "is_test":false }, { "balance_id":3309262, "code":"SCVL-21.02.25", "desc":"Spot obligation Shoe Carnival, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295825, "is_test":false }, { "balance_id":3309263, "code":"FBK-21.02.25", "desc":"Spot obligation FB Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295829, "is_test":false }, { "balance_id":3309264, "code":"SRCE-21.02.25", "desc":"Spot obligation 1st Source Corporation-21.02.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295833, "is_test":false }, { "balance_id":3309265, "code":"NBTB-21.02.25", "desc":"Spot obligation NBT Bancorp Inc.-21.02.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295837, "is_test":false }, { "balance_id":3309266, "code":"KFRC-21.02.25", "desc":"Spot obligation Kforce Inc.-21.02.25", "desc_ru":"Обязательство на поставку Kforce Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295861, "is_test":false }, { "balance_id":3309267, "code":"IBOC-21.02.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295887, "is_test":false }, { "balance_id":3309271, "code":"QTRX-21.02.25", "desc":"Spot obligation Quanterix Corporation-21.02.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295901, "is_test":false }, { "balance_id":3309272, "code":"IIIV-21.02.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295905, "is_test":false }, { "balance_id":3309273, "code":"RMR-21.02.25", "desc":"Spot obligation The RMR Group Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295909, "is_test":false }, { "balance_id":3309274, "code":"GTY-21.02.25", "desc":"Spot obligation Getty Realty Corp.-21.02.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295913, "is_test":false }, { "balance_id":3309275, "code":"CAC-21.02.25", "desc":"Spot obligation Camden National Corporation-21.02.25", "desc_ru":"Обязательство на поставку Camden National Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295917, "is_test":false }, { "balance_id":3309276, "code":"REXR-21.02.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295941, "is_test":false }, { "balance_id":3309277, "code":"AMKR-21.02.25", "desc":"Spot obligation Amkor 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"lot":"1.00000000", "shift":1, "underlying_id":3295967, "is_test":false }, { "balance_id":3309281, "code":"AGO-21.02.25", "desc":"Spot obligation Assured Guaranty Ltd.-21.02.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295981, "is_test":false }, { "balance_id":3309282, "code":"CBZ-21.02.25", "desc":"Spot obligation CBIZ, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295985, "is_test":false }, { "balance_id":3309283, "code":"FSS-21.02.25", "desc":"Spot obligation Federal Signal Corporation-21.02.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295989, "is_test":false }, { "balance_id":3309284, "code":"ATEN-21.02.25", "desc":"Spot obligation A10 Networks, Inc.-21.02.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295993, "is_test":false }, { "balance_id":3309285, "code":"CTS-21.02.25", "desc":"Spot obligation CTS Corporation-21.02.25", "desc_ru":"Обязательство на поставку CTS Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3295997, "is_test":false }, { "balance_id":3309286, "code":"GRBK-21.02.25", "desc":"Spot obligation Green Brick Partners, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296021, "is_test":false }, { "balance_id":3309287, "code":"DTE-21.02.25", "desc":"Spot obligation DTE Energy Company-21.02.25", "desc_ru":"Обязательство на поставку DTE Energy Company-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296025, "is_test":false }, { "balance_id":3309288, "code":"VSH-21.02.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296029, "is_test":false }, { "balance_id":3309289, "code":"LZB-21.02.25", "desc":"Spot obligation La-Z-Boy Incorporated-21.02.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296043, "is_test":false }, { "balance_id":3309290, "code":"SANM-21.02.25", "desc":"Spot obligation Sanmina Corporation-21.02.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296047, "is_test":false }, { "balance_id":3309291, "code":"TRS-21.02.25", "desc":"Spot obligation TriMas Corporation-21.02.25", "desc_ru":"Обязательство на поставку TriMas Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296061, "is_test":false }, { "balance_id":3309292, "code":"PRKS-21.02.25", "desc":"Spot obligation United Parks & Resorts Inc.-21.02.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296065, "is_test":false }, { "balance_id":3309293, "code":"MLI-21.02.25", "desc":"Spot obligation Mueller Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296069, "is_test":false }, { "balance_id":3309294, "code":"TXNM-21.02.25", "desc":"Spot obligation TXNM Energy, Inc.-21.02.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296073, "is_test":false }, { "balance_id":3309295, "code":"RBA-21.02.25", "desc":"Spot obligation RB Global, Inc.-21.02.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296077, "is_test":false }, { "balance_id":3309296, "code":"WTM-21.02.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-21.02.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296101, "is_test":false }, { "balance_id":3309297, "code":"VIAV-21.02.25", "desc":"Spot obligation Viavi Solutions Inc.-21.02.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296105, "is_test":false }, { "balance_id":3309298, "code":"RITM-21.02.25", "desc":"Spot obligation Rithm Capital Corp.-21.02.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296109, "is_test":false }, { "balance_id":3309299, "code":"NSA-21.02.25", "desc":"Spot obligation National Storage Affiliates Trust-21.02.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296123, "is_test":false }, { "balance_id":3309300, "code":"TRP-21.02.25", "desc":"Spot obligation TC Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296127, "is_test":false }, { "balance_id":3309301, "code":"MFC-21.02.25", "desc":"Spot obligation Manulife Financial Corporation-21.02.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296141, "is_test":false }, { "balance_id":3309302, "code":"XMTR-21.02.25", "desc":"Spot obligation Xometry, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296145, "is_test":false }, { "balance_id":3309303, "code":"TPL-21.02.25", "desc":"Spot obligation Texas Pacific Land Corporation-21.02.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296149, "is_test":false }, { "balance_id":3309304, "code":"HCI-21.02.25", "desc":"Spot obligation HCI Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296153, "is_test":false }, { "balance_id":3309305, "code":"TD-21.02.25", "desc":"Spot obligation The Toronto-Dominion Bank-21.02.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296157, "is_test":false }, { "balance_id":3309306, "code":"PENG-21.02.25", "desc":"Spot obligation Penguin Solutions, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296181, "is_test":false }, { "balance_id":3309307, "code":"SLF-21.02.25", "desc":"Spot obligation Sun Life Financial Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296185, "is_test":false }, { "balance_id":3309308, "code":"OMI-21.02.25", "desc":"Spot obligation Owens & Minor, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296189, "is_test":false }, { "balance_id":3309309, "code":"EHC-21.02.25", "desc":"Spot obligation Encompass Health Corporation-21.02.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296203, "is_test":false }, { "balance_id":3309310, "code":"ALT-21.02.25", "desc":"Spot obligation Altimmune, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296207, "is_test":false }, { "balance_id":3309311, "code":"AVXL-21.02.25", "desc":"Spot obligation Anavex Life Sciences Corp.-21.02.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296221, "is_test":false }, { "balance_id":3309312, "code":"JOBY-21.02.25", "desc":"Spot obligation Joby Aviation, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296225, "is_test":false }, { "balance_id":3309313, "code":"ETD-21.02.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-21.02.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296229, "is_test":false }, { "balance_id":3309314, "code":"UUUU-21.02.25", "desc":"Spot obligation Energy Fuels Inc.-21.02.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296233, "is_test":false }, { "balance_id":3309315, "code":"CNO-21.02.25", "desc":"Spot obligation CNO Financial Group, Inc.-21.02.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296237, "is_test":false }, { "balance_id":3309316, "code":"RVMD-21.02.25", "desc":"Spot obligation Revolution Medicines, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296261, "is_test":false }, { "balance_id":3309317, "code":"INVA-21.02.25", "desc":"Spot obligation Innoviva, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296265, "is_test":false }, { "balance_id":3309318, "code":"LC-21.02.25", "desc":"Spot obligation LendingClub Corporation-21.02.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296269, "is_test":false }, { "balance_id":3309319, "code":"AMR-21.02.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296283, "is_test":false }, { "balance_id":3309320, "code":"FLYW-21.02.25", "desc":"Spot obligation Flywire Corporation-21.02.25", "desc_ru":"Обязательство на поставку Flywire Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296287, "is_test":false }, { "balance_id":3309321, "code":"ARI-21.02.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296301, "is_test":false }, { "balance_id":3309322, "code":"COHU-21.02.25", "desc":"Spot obligation Cohu, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296305, "is_test":false }, { "balance_id":3309323, "code":"RKT-21.02.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296309, "is_test":false }, { "balance_id":3309324, "code":"CLBK-21.02.25", "desc":"Spot obligation Columbia Financial, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296313, "is_test":false }, { "balance_id":3309325, "code":"MLNK-21.02.25", "desc":"Spot obligation MeridianLink, Inc.-21.02.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296317, "is_test":false }, { "balance_id":3309326, "code":"JAMF-21.02.25", "desc":"Spot obligation Jamf Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296341, "is_test":false }, { "balance_id":3309327, "code":"ASTS-21.02.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296345, "is_test":false }, { "balance_id":3309328, "code":"PCVX-21.02.25", "desc":"Spot obligation Vaxcyte, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296349, "is_test":false }, { "balance_id":3309329, "code":"AMPH-21.02.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296363, "is_test":false }, { "balance_id":3309330, "code":"XENE-21.02.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-21.02.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296367, "is_test":false }, { "balance_id":3309331, "code":"PDS-21.02.25", "desc":"Spot obligation Precision Drilling Corporation-21.02.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296381, "is_test":false }, { "balance_id":3309332, "code":"CUZ-21.02.25", "desc":"Spot obligation Cousins Properties Incorporated-21.02.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296385, "is_test":false }, { "balance_id":3309333, "code":"UEC-21.02.25", "desc":"Spot obligation Uranium Energy Corp.-21.02.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296389, "is_test":false }, { "balance_id":3309334, "code":"GOGL-21.02.25", "desc":"Spot obligation Golden Ocean Group Limited-21.02.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296393, "is_test":false }, { "balance_id":3309335, "code":"NHI-21.02.25", "desc":"Spot obligation National Health Investors, Inc.-21.02.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296397, "is_test":false }, { "balance_id":3309336, "code":"RELY-21.02.25", "desc":"Spot obligation Remitly Global, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296421, "is_test":false }, { "balance_id":3309337, "code":"ALGM-21.02.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296425, "is_test":false }, { "balance_id":3309338, "code":"PLTK-21.02.25", "desc":"Spot obligation Playtika Holding Corp.-21.02.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296429, "is_test":false }, { "balance_id":3309339, "code":"PMT-21.02.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-21.02.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296443, "is_test":false }, { "balance_id":3309340, "code":"PRO-21.02.25", "desc":"Spot obligation PROS Holdings, Inc.-21.02.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296447, "is_test":false }, { "balance_id":3309341, "code":"SUI-21.02.25", "desc":"Spot obligation Sun Communities, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296461, "is_test":false }, { "balance_id":3309342, "code":"POWL-21.02.25", "desc":"Spot obligation Powell Industries, Inc.-21.02.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296465, "is_test":false }, { "balance_id":3309343, "code":"WKC-21.02.25", "desc":"Spot obligation World Kinect Corporation-21.02.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296469, "is_test":false }, { "balance_id":3309344, "code":"KBR-21.02.25", "desc":"Spot obligation KBR, Inc.-21.02.25", "desc_ru":"Обязательство на поставку KBR, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296473, "is_test":false }, { "balance_id":3309345, "code":"STC-21.02.25", "desc":"Spot obligation Stewart Information Services Corporation-21.02.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296477, "is_test":false }, { "balance_id":3309346, "code":"HELE-21.02.25", "desc":"Spot obligation Helen of Troy Limited-21.02.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296501, "is_test":false }, { "balance_id":3309347, "code":"TLN-21.02.25", "desc":"Spot obligation Talen Energy Corporation-21.02.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296505, "is_test":false }, { "balance_id":3309348, "code":"RDDT-21.02.25", "desc":"Spot obligation Reddit, Inc., Class A-21.02.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296509, "is_test":false }, { "balance_id":3309349, "code":"BTAI-21.02.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-21.02.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-21.02.25", "section":"EQF", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":1, "underlying_id":3296523, "is_test":false }, { "balance_id":3309350, "code":"HKD-25.02.25", "desc":"Spot obligation Hong Kong Dollar-25.02.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-25.02.25", "section":"CRCY_F", "date_exec":"2025-02-25", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3309351, "code":"1810-24.02.25", "desc":"Spot obligation Xiaomi Corporation Class B-24.02.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false }, { "balance_id":3309352, "code":"3988-24.02.25", "desc":"Spot obligation Bank of China Limited Class H-24.02.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":561408, "is_test":false }, { "balance_id":3309353, "code":"3968-24.02.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-24.02.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3309354, "code":"1-24.02.25", "desc":"Spot obligation CK Hutchison Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820720, "is_test":false }, { "balance_id":3309355, "code":"2382-24.02.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820725, "is_test":false }, { "balance_id":3309356, "code":"700-24.02.25", "desc":"Spot obligation Tencent Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820730, "is_test":false }, { "balance_id":3309357, "code":"1177-24.02.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-24.02.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820735, "is_test":false }, { "balance_id":3309358, "code":"1113-24.02.25", "desc":"Spot obligation CK Asset Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820750, "is_test":false }, { "balance_id":3309359, "code":"288-24.02.25", "desc":"Spot obligation WH Group Limited-24.02.25", "desc_ru":"Обязательство на поставку WH Group Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820755, "is_test":false }, { "balance_id":3309360, "code":"1928-24.02.25", "desc":"Spot obligation Sands China Ltd.-24.02.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820770, "is_test":false }, { "balance_id":3309361, "code":"3690-24.02.25", "desc":"Spot obligation Meituan Class B-24.02.25", "desc_ru":"Обязательство на поставку Meituan Class B-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820775, "is_test":false }, { "balance_id":3309362, "code":"9988-24.02.25", "desc":"Spot obligation Alibaba Group Holding Limited-24.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820790, "is_test":false }, { "balance_id":3309363, "code":"9618-24.02.25", "desc":"Spot obligation JD.com, Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":1820795, "is_test":false }, { "balance_id":3309364, "code":"5-24.02.25", "desc":"Spot obligation HSBC Holdings plc-24.02.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033352, "is_test":false }, { "balance_id":3309365, "code":"6-24.02.25", "desc":"Spot obligation Power Assets Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033357, "is_test":false }, { "balance_id":3309366, "code":"12-24.02.25", "desc":"Spot obligation Henderson Land Development Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033382, "is_test":false }, { "balance_id":3309367, "code":"66-24.02.25", "desc":"Spot obligation MTR Corporation Limited-24.02.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033387, "is_test":false }, { "balance_id":3309368, "code":"101-24.02.25", "desc":"Spot obligation Hang Lung Properties Limited-24.02.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033402, "is_test":false }, { "balance_id":3309369, "code":"267-24.02.25", "desc":"Spot obligation CITIC Limited-24.02.25", "desc_ru":"Обязательство на поставку CITIC Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033407, "is_test":false }, { "balance_id":3309370, "code":"386-24.02.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-24.02.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033412, "is_test":false }, { "balance_id":3309371, "code":"868-24.02.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033417, "is_test":false }, { "balance_id":3309372, "code":"939-24.02.25", "desc":"Spot obligation China Construction Bank Corporation Class H-24.02.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033432, "is_test":false }, { "balance_id":3309373, "code":"1038-24.02.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033437, "is_test":false }, { "balance_id":3309374, "code":"1044-24.02.25", "desc":"Spot obligation Hengan International Group Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033452, "is_test":false }, { "balance_id":3309375, "code":"1088-24.02.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-24.02.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033457, "is_test":false }, { "balance_id":3309376, "code":"1211-24.02.25", "desc":"Spot obligation BYD Company Limited Class H-24.02.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033482, "is_test":false }, { "balance_id":3309377, "code":"1378-24.02.25", "desc":"Spot obligation China Hongqiao Group Limited-24.02.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033487, "is_test":false }, { "balance_id":3309378, "code":"1398-24.02.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-24.02.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033502, "is_test":false }, { "balance_id":3309379, "code":"1876-24.02.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-24.02.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033507, "is_test":false }, { "balance_id":3309380, "code":"1929-24.02.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-24.02.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033512, "is_test":false }, { "balance_id":3309381, "code":"1997-24.02.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033517, "is_test":false }, { "balance_id":3309382, "code":"2318-24.02.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-24.02.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033532, "is_test":false }, { "balance_id":3309383, "code":"2518-24.02.25", "desc":"Spot obligation Autohome Inc.-24.02.25", "desc_ru":"Обязательство на поставку Autohome Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033537, "is_test":false }, { "balance_id":3309384, "code":"3692-24.02.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033552, "is_test":false }, { "balance_id":3309385, "code":"9633-24.02.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-24.02.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033557, "is_test":false }, { "balance_id":3309386, "code":"3-24.02.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-24.02.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033582, "is_test":false }, { "balance_id":3309387, "code":"16-24.02.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-24.02.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033587, "is_test":false }, { "balance_id":3309388, "code":"27-24.02.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-24.02.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033602, "is_test":false }, { "balance_id":3309389, "code":"175-24.02.25", "desc":"Spot obligation Geely Automobile Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033607, "is_test":false }, { "balance_id":3309390, "code":"241-24.02.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-24.02.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033612, "is_test":false }, { "balance_id":3309391, "code":"268-24.02.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033617, "is_test":false }, { "balance_id":3309392, "code":"291-24.02.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-24.02.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033632, "is_test":false }, { "balance_id":3309393, "code":"388-24.02.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-24.02.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033637, "is_test":false }, { "balance_id":3309394, "code":"669-24.02.25", "desc":"Spot obligation Techtronic Industries Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033652, "is_test":false }, { "balance_id":3309395, "code":"688-24.02.25", "desc":"Spot obligation China Overseas Land & Investment Limited-24.02.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033657, "is_test":false }, { "balance_id":3309396, "code":"836-24.02.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-24.02.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033682, "is_test":false }, { "balance_id":3309397, "code":"881-24.02.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Zhongsheng 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"lot":"1.00000000", "shift":2, "underlying_id":2033712, "is_test":false }, { "balance_id":3309401, "code":"1024-24.02.25", "desc":"Spot obligation Kuaishou Technology Class B-24.02.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033717, "is_test":false }, { "balance_id":3309402, "code":"1093-24.02.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-24.02.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033732, "is_test":false }, { "balance_id":3309403, "code":"1109-24.02.25", "desc":"Spot obligation China Resources Land Limited-24.02.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033737, "is_test":false }, { "balance_id":3309404, "code":"1299-24.02.25", "desc":"Spot obligation AIA Group Limited-24.02.25", "desc_ru":"Обязательство на поставку AIA Group Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033752, "is_test":false }, { "balance_id":3309405, "code":"1347-24.02.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-24.02.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033757, "is_test":false }, { "balance_id":3309406, "code":"1368-24.02.25", "desc":"Spot obligation Xtep International Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033782, "is_test":false }, { "balance_id":3309407, "code":"1801-24.02.25", "desc":"Spot obligation Innovent Biologics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033787, "is_test":false }, { "balance_id":3309408, "code":"2015-24.02.25", "desc":"Spot obligation Li Auto Inc. Class A-24.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033802, "is_test":false }, { "balance_id":3309409, "code":"2020-24.02.25", "desc":"Spot obligation ANTA Sports Products Limited-24.02.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033807, "is_test":false }, { "balance_id":3309410, "code":"2269-24.02.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-24.02.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033812, "is_test":false }, { "balance_id":3309411, "code":"2313-24.02.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033817, "is_test":false }, { "balance_id":3309412, "code":"2319-24.02.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-24.02.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033832, "is_test":false }, { "balance_id":3309413, "code":"2331-24.02.25", "desc":"Spot obligation Li Ning Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033837, "is_test":false }, { "balance_id":3309414, "code":"2388-24.02.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-24.02.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033852, "is_test":false }, { "balance_id":3309415, "code":"2618-24.02.25", "desc":"Spot obligation JD Logistics, Inc.-24.02.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033857, "is_test":false }, { "balance_id":3309416, "code":"2688-24.02.25", "desc":"Spot obligation ENN Energy Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033882, "is_test":false }, { "balance_id":3309417, "code":"3800-24.02.25", "desc":"Spot obligation GCL Technology Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033887, "is_test":false }, { "balance_id":3309418, "code":"3888-24.02.25", "desc":"Spot obligation Kingsoft Corporation Limited-24.02.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033902, "is_test":false }, { "balance_id":3309419, "code":"6098-24.02.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-24.02.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033907, "is_test":false }, { "balance_id":3309420, "code":"6618-24.02.25", "desc":"Spot obligation JD Health International Inc.-24.02.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033912, "is_test":false }, { "balance_id":3309421, "code":"6969-24.02.25", "desc":"Spot obligation Smoore International Holdings Limited-24.02.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033917, "is_test":false }, { "balance_id":3309422, "code":"9626-24.02.25", "desc":"Spot obligation Bilibili Inc. 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Class A-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033957, "is_test":false }, { "balance_id":3309426, "code":"9992-24.02.25", "desc":"Spot obligation Pop Mart International Group Limited-24.02.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033982, "is_test":false }, { "balance_id":3309427, "code":"9999-24.02.25", "desc":"Spot obligation NetEase, Inc.-24.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2033987, "is_test":false }, { "balance_id":3309428, "code":"338-24.02.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-24.02.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2034002, "is_test":false }, { "balance_id":3309429, "code":"857-24.02.25", "desc":"Spot obligation PetroChina Company Limited Class H-24.02.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2034007, "is_test":false }, { "balance_id":3309430, "code":"2628-24.02.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-24.02.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-24.02.25", "section":"NOTRADE", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":2034012, "is_test":false }, { "balance_id":3309431, "code":"2600-24.02.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-24.02.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class 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"shift":2, "underlying_id":2923686, "is_test":false }, { "balance_id":3309435, "code":"US063011-24.02.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-24.02.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3111655, "is_test":false }, { "balance_id":3309436, "code":"US042908-24.02.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-24.02.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3111680, "is_test":false }, { "balance_id":3309437, "code":"MUM3000003-24.02.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180520, "is_test":false }, { "balance_id":3309438, "code":"MUM3000002-24.02.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180525, "is_test":false }, { "balance_id":3309439, "code":"MUM1800013-24.02.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180550, "is_test":false }, { "balance_id":3309440, "code":"MUM1680005-24.02.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180555, "is_test":false }, { "balance_id":3309441, "code":"MUM1560007-24.02.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180570, "is_test":false }, { "balance_id":3309442, "code":"MUM1440009-24.02.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180575, "is_test":false }, { "balance_id":3309443, "code":"MUM1320007-24.02.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180590, "is_test":false }, { "balance_id":3309444, "code":"MUM1200019-24.02.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180595, "is_test":false }, { "balance_id":3309445, "code":"MUM1080014-24.02.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180610, "is_test":false }, { "balance_id":3309446, "code":"MUM1080013-24.02.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-24.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-24.02.25", "section":"EQF", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":2, "underlying_id":3180615, "is_test":false }, { "balance_id":3309447, "code":"MUM0960014-24.02.25", "desc":"Spot obligation KZ Minfin 14% 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