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"desc":"Spot obligation Kcell Joint Stock Company-07.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":13, "underlying_id":3289155, "is_test":false }, { "balance_id":3341427, "code":"KCEL-08.04.25", "desc":"Spot obligation Kcell Joint Stock Company-08.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":14, "underlying_id":3289155, "is_test":false }, { "balance_id":3341428, "code":"KCEL-09.04.25", "desc":"Spot obligation Kcell Joint Stock Company-09.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":15, "underlying_id":3289155, "is_test":false }, { "balance_id":3341429, "code":"KCEL-10.04.25", "desc":"Spot obligation Kcell Joint Stock Company-10.04.25", "desc_ru":"Обязательство на 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"underlying_id":11, "is_test":false }, { "balance_id":3344611, "code":"USD-22.04.25", "desc":"Spot obligation US Dollar-22.04.25", "desc_ru":"Обязательство на поставку Доллар США-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":27, "underlying_id":11, "is_test":false }, { "balance_id":3347214, "code":"USD_TEST-13.03.25", "desc":"Spot obligation Test US Dollar-13.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-13.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":35370, "is_test":true }, { "balance_id":3347667, "code":"HKD-13.03.25", "desc":"Spot obligation Hong Kong Dollar-13.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-13.03.25", "section":"CRCY_F", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":560140, "is_test":false }, { "balance_id":3347749, "code":"CNY-14.03.25", "desc":"Spot obligation Chinese Yuan-14.03.25", "desc_ru":"Обязательство на поставку Китайский юань-14.03.25", "section":"CRCY_F", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":561407, "is_test":false }, { "balance_id":3347750, "code":"MOBI1025-13.03.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-13.03.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2489081, "is_test":false }, { "balance_id":3347751, "code":"KZ064410-13.03.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2923686, "is_test":false }, { "balance_id":3347752, "code":"US063011-13.03.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-13.03.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 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"date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180525, "is_test":false }, { "balance_id":3347756, "code":"MUM1800013-13.03.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180550, "is_test":false }, { "balance_id":3347757, "code":"MUM1680005-13.03.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180555, "is_test":false }, { "balance_id":3347758, "code":"MUM1560007-13.03.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180570, "is_test":false }, { "balance_id":3347759, "code":"MUM1440009-13.03.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180575, "is_test":false }, { "balance_id":3347760, "code":"MUM1320007-13.03.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180590, "is_test":false }, { "balance_id":3347761, "code":"MUM1200019-13.03.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180595, "is_test":false }, { "balance_id":3347762, "code":"MUM1080014-13.03.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180610, "is_test":false }, { "balance_id":3347763, "code":"MUM1080013-13.03.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180615, "is_test":false }, { "balance_id":3347764, "code":"MUM0960014-13.03.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180620, "is_test":false }, { "balance_id":3347765, "code":"MUM0960013-13.03.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180625, "is_test":false }, { "balance_id":3347766, "code":"MUM0840019-13.03.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180650, "is_test":false }, { "balance_id":3347767, "code":"MUM0720015-13.03.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180655, "is_test":false }, { "balance_id":3347768, "code":"KFUSb9-13.03.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180670, "is_test":false }, { "balance_id":3347769, "code":"KFUSb7-13.03.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180675, "is_test":false }, { "balance_id":3347770, "code":"KFUSb6-13.03.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180690, "is_test":false }, { "balance_id":3347771, "code":"KFUSb5-13.03.25", "desc":"Spot obligation KZ KFUS 9,5% 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поставку KZ KFUS 9,5% 12.02.2028 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180720, "is_test":false }, { "balance_id":3347775, "code":"KFUSb1-13.03.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-13.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3180725, "is_test":false }, { "balance_id":3347776, "code":"EUR-19.03.25", "desc":"Spot obligation Euro-19.03.25", "desc_ru":"Обязательство на поставку Евро-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":26340, "is_test":false }, { "balance_id":3347777, "code":"RUB-17.03.25", "desc":"Spot obligation Russian Ruble-17.03.25", "desc_ru":"Обязательство на поставку Российский рубль-17.03.25", "section":"CRCY_R", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":10, "is_test":false }, { "balance_id":3347778, "code":"AIRA-13.03.25", "desc":"Spot obligation Air Astana Joint Stock Company-13.03.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3289180, "is_test":false }, { "balance_id":3347779, "code":"KEGC-13.03.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-13.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3289185, "is_test":false }, { "balance_id":3347780, "code":"KZTK-13.03.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-13.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3289200, "is_test":false }, { "balance_id":3347781, "code":"KZTO-13.03.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-13.03.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3289205, "is_test":false }, { "balance_id":3347782, "code":"CORE-13.03.25", "desc":"Spot obligation Solidcore Resources plc-13.03.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3289240, "is_test":false }, { "balance_id":3347783, "code":"GBP-13.03.25", "desc":"Spot obligation Great Britain Pound-13.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-13.03.25", "section":"CRCY_F", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":134491, "is_test":false }, { "balance_id":3347784, "code":"CHF-13.03.25", "desc":"Spot obligation Swiss Franc-13.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-13.03.25", "section":"CRCY_F", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":57470, "is_test":false }, { "balance_id":3347785, "code":"CAD-13.03.25", "desc":"Spot obligation Canadian dollar-13.03.25", "desc_ru":"Обязательство на поставку Канадский доллар-13.03.25", "section":"CRCY_F", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225113, "is_test":false }, { "balance_id":3347787, "code":"AUD-13.03.25", "desc":"Spot obligation Australian Dollar-13.03.25", "desc_ru":"Обязательство на поставку Австралийский доллар-13.03.25", "section":"CRCY_F", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3312692, "is_test":false }, { "balance_id":3347788, "code":"JPY-13.03.25", "desc":"Spot obligation Japanese Yen-13.03.25", "desc_ru":"Обязательство на поставку Японская иена-13.03.25", "section":"CRCY_F", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3312693, "is_test":false }, { "balance_id":3347789, "code":"TRY-13.03.25", "desc":"Spot obligation Turkish Lira-13.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-13.03.25", "section":"CRCY_F", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3312734, "is_test":false }, { "balance_id":3347790, "code":"AED-13.03.25", "desc":"Spot obligation United Arab Emirates Dirham-13.03.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-13.03.25", "section":"CRCY_F", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3312740, "is_test":false }, { "balance_id":3347796, "code":"KZT-16.04.25", "desc":"Spot obligation Tenge-16.04.25", "desc_ru":"Обязательство на поставку Тенге-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":20, "underlying_id":43550, "is_test":false }, { "balance_id":3347797, "code":"KMG-16.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-16.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":20, "underlying_id":3289150, "is_test":false }, { "balance_id":3347798, "code":"KCEL-16.04.25", "desc":"Spot obligation Kcell Joint Stock Company-16.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":20, "underlying_id":3289155, "is_test":false }, { "balance_id":3347800, "code":"USD-15.04.25", "desc":"Spot obligation US Dollar-15.04.25", "desc_ru":"Обязательство на поставку Доллар США-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":22, "underlying_id":11, "is_test":false }, { "balance_id":3347801, "code":"USD-30.04.25", "desc":"Spot obligation US Dollar-30.04.25", "desc_ru":"Обязательство на поставку Доллар США-30.04.25", "section":"CRCY_F", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":33, "underlying_id":11, "is_test":false }, { "balance_id":3348770, "code":"STE-13.03.25", "desc":"Spot obligation STERIS plc-13.03.25", "desc_ru":"Обязательство на поставку STERIS plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1212260, "is_test":false }, { "balance_id":3348771, "code":"SMOG-13.03.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":948582, "is_test":false }, { "balance_id":3348772, "code":"TSLA-13.03.25", "desc":"Spot obligation Tesla, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4985, "is_test":false }, { "balance_id":3348773, "code":"AAPL-13.03.25", "desc":"Spot obligation Apple Inc.-13.03.25", "desc_ru":"Обязательство на поставку Apple Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3955, "is_test":false }, { "balance_id":3348774, "code":"CPB-13.03.25", "desc":"Spot obligation The Campbell’s Company-13.03.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60098, "is_test":false }, { "balance_id":3348775, "code":"DHR-13.03.25", "desc":"Spot obligation Danaher Corporation-13.03.25", "desc_ru":"Обязательство на поставку Danaher Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48234, "is_test":false }, { "balance_id":3348776, "code":"SNX-13.03.25", "desc":"Spot obligation TD SYNNEX Corporation-13.03.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361839, "is_test":false }, { "balance_id":3348777, "code":"SYY-13.03.25", "desc":"Spot obligation Sysco Corporation-13.03.25", "desc_ru":"Обязательство на поставку Sysco Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100091, "is_test":false }, { "balance_id":3348778, "code":"PDCO-13.03.25", "desc":"Spot obligation Patterson Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99911, "is_test":false }, { "balance_id":3348779, "code":"TOL-13.03.25", "desc":"Spot obligation Toll Brothers, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404020, "is_test":false }, { "balance_id":3348780, "code":"HUM-13.03.25", "desc":"Spot obligation Humana Inc.-13.03.25", "desc_ru":"Обязательство на поставку Humana Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99090, "is_test":false }, { "balance_id":3348781, "code":"ORCL-13.03.25", "desc":"Spot obligation Oracle Corporation-13.03.25", "desc_ru":"Обязательство на поставку Oracle Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51378, "is_test":false }, { "balance_id":3348782, "code":"AMT-13.03.25", "desc":"Spot obligation American Tower Corporation-13.03.25", "desc_ru":"Обязательство на поставку American Tower Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56256, "is_test":false }, { "balance_id":3348783, "code":"A-13.03.25", "desc":"Spot obligation Agilent Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56010, "is_test":false }, { "balance_id":3348784, "code":"CMCSA-13.03.25", "desc":"Spot obligation Comcast Corporation-13.03.25", "desc_ru":"Обязательство на поставку Comcast Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60010, "is_test":false }, { "balance_id":3348785, "code":"CSCO-13.03.25", "desc":"Spot obligation Cisco Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3975, "is_test":false }, { "balance_id":3348786, "code":"MOV-13.03.25", "desc":"Spot obligation Movado Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380815, "is_test":false }, { "balance_id":3348787, "code":"NTAP-13.03.25", "desc":"Spot obligation NetApp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99851, "is_test":false }, { "balance_id":3348788, "code":"DG-13.03.25", "desc":"Spot obligation Dollar General Corporation-13.03.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48218, "is_test":false }, { "balance_id":3348789, "code":"ROP-13.03.25", "desc":"Spot obligation Roper Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51514, "is_test":false }, { "balance_id":3348790, "code":"DGX-13.03.25", "desc":"Spot obligation Quest Diagnostics Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60200, "is_test":false }, { "balance_id":3348791, "code":"MKC-13.03.25", "desc":"Spot obligation McCormick & Company, Incorporated-13.03.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104354, "is_test":false }, { "balance_id":3348792, "code":"THO-13.03.25", "desc":"Spot obligation Thor Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361889, "is_test":false }, { "balance_id":3348793, "code":"INTU-13.03.25", "desc":"Spot obligation Intuit Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intuit Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99110, "is_test":false }, { "balance_id":3348794, "code":"FMC-13.03.25", "desc":"Spot obligation FMC Corporation-13.03.25", "desc_ru":"Обязательство на поставку FMC Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":98960, "is_test":false }, { "balance_id":3348795, "code":"XEL-13.03.25", "desc":"Spot obligation Xcel Energy Inc.-13.03.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":105020, "is_test":false }, { "balance_id":3348796, "code":"NWSA-13.03.25", "desc":"Spot obligation News Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку News Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104490, "is_test":false }, { "balance_id":3348797, "code":"NWS-13.03.25", "desc":"Spot obligation News Corporation Class B-13.03.25", "desc_ru":"Обязательство на поставку News Corporation Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104474, "is_test":false }, { "balance_id":3348798, "code":"DXC-13.03.25", "desc":"Spot obligation DXC Technology Company-13.03.25", "desc_ru":"Обязательство на поставку DXC Technology Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135782, "is_test":false }, { "balance_id":3348799, "code":"CLF-13.03.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":98920, "is_test":false }, { "balance_id":3348800, "code":"ECL-13.03.25", "desc":"Spot obligation Ecolab Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60320, "is_test":false }, { "balance_id":3348801, "code":"FITB-13.03.25", "desc":"Spot obligation Fifth Third Bancorp-13.03.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104130, "is_test":false }, { "balance_id":3348802, "code":"WDC-13.03.25", "desc":"Spot obligation Western Digital Corporation-13.03.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94704, "is_test":false }, { "balance_id":3348803, "code":"OXY-13.03.25", "desc":"Spot obligation Occidental Petroleum Corporation-13.03.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51394, "is_test":false }, { "balance_id":3348804, "code":"AVB-13.03.25", "desc":"Spot obligation AvalonBay Communities, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56332, "is_test":false }, { "balance_id":3348805, "code":"CAH-13.03.25", "desc":"Spot obligation Cardinal Health, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56544, "is_test":false }, { "balance_id":3348806, "code":"STT-13.03.25", "desc":"Spot obligation State Street Corporation-13.03.25", "desc_ru":"Обязательство на поставку State Street Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100063, "is_test":false }, { "balance_id":3348807, "code":"MSI-13.03.25", "desc":"Spot obligation Motorola Solutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94498, "is_test":false }, { "balance_id":3348808, "code":"PGR-13.03.25", "desc":"Spot obligation The Progressive Corporation-13.03.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104572, "is_test":false }, { "balance_id":3348809, "code":"LEG-13.03.25", "desc":"Spot obligation Leggett & Platt, Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104268, "is_test":false }, { "balance_id":3348810, "code":"SRE-13.03.25", "desc":"Spot obligation Sempra-13.03.25", "desc_ru":"Обязательство на поставку Sempra-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104786, "is_test":false }, { "balance_id":3348811, "code":"CINF-13.03.25", "desc":"Spot obligation Cincinnati Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":59966, "is_test":false }, { "balance_id":3348812, "code":"HST-13.03.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99075, "is_test":false }, { "balance_id":3348813, "code":"RJF-13.03.25", "desc":"Spot obligation Raymond James Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136072, "is_test":false }, { "balance_id":3348814, "code":"USB-13.03.25", "desc":"Spot obligation U.S. Bancorp-13.03.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100205, "is_test":false }, { "balance_id":3348815, "code":"O-13.03.25", "desc":"Spot obligation Realty Income Corporation-13.03.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99857, "is_test":false }, { "balance_id":3348816, "code":"MTN-13.03.25", "desc":"Spot obligation Vail Resorts, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361545, "is_test":false }, { "balance_id":3348817, "code":"BEN-13.03.25", "desc":"Spot obligation Franklin Resources, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56446, "is_test":false }, { "balance_id":3348818, "code":"SLB-13.03.25", "desc":"Spot obligation Schlumberger Limited-13.03.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51542, "is_test":false }, { "balance_id":3348819, "code":"PM-13.03.25", "desc":"Spot obligation Philip Morris International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4705, "is_test":false }, { "balance_id":3348820, "code":"XRAY-13.03.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-13.03.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":105052, "is_test":false }, { "balance_id":3348821, "code":"MDT-13.03.25", "desc":"Spot obligation Medtronic Public Limited Company-13.03.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":50068, "is_test":false }, { "balance_id":3348822, "code":"RL-13.03.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94600, "is_test":false }, { "balance_id":3348823, "code":"FLS-13.03.25", "desc":"Spot obligation Flowserve Corporation-13.03.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49844, "is_test":false }, { "balance_id":3348824, "code":"JCI-13.03.25", "desc":"Spot obligation Johnson Controls International plc-13.03.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135974, "is_test":false }, { "balance_id":3348825, "code":"VTR-13.03.25", "desc":"Spot obligation Ventas, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104938, "is_test":false }, { "balance_id":3348826, "code":"APH-13.03.25", "desc":"Spot obligation Amphenol Corporation-13.03.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3348827, "code":"BBY-13.03.25", "desc":"Spot obligation Best Buy Co., Inc.-13.03.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3348828, "code":"CI-13.03.25", "desc":"Spot obligation The Cigna Group-13.03.25", "desc_ru":"Обязательство на поставку The Cigna Group-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3348829, "code":"OMC-13.03.25", "desc":"Spot obligation Omnicom Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94568, "is_test":false }, { "balance_id":3348830, "code":"IFF-13.03.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-13.03.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104218, "is_test":false }, { "balance_id":3348831, "code":"AAP-13.03.25", "desc":"Spot obligation Advance Auto Parts, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56042, "is_test":false }, { "balance_id":3348832, "code":"MRK-13.03.25", "desc":"Spot obligation Merck & Co., Inc.-13.03.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":50112, "is_test":false }, { "balance_id":3348833, "code":"RCL-13.03.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104660, "is_test":false }, { "balance_id":3348834, "code":"KDP-13.03.25", "desc":"Spot obligation Keurig Dr Pepper Inc-13.03.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":265092, "is_test":false }, { "balance_id":3348835, "code":"HBI-13.03.25", "desc":"Spot obligation Hanesbrands Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104148, "is_test":false }, { "balance_id":3348836, "code":"BWA-13.03.25", "desc":"Spot obligation BorgWarner Inc.-13.03.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56490, "is_test":false }, { "balance_id":3348837, "code":"AJG-13.03.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-13.03.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135592, "is_test":false }, { "balance_id":3348838, "code":"ES-13.03.25", "desc":"Spot obligation Eversource Energy-13.03.25", "desc_ru":"Обязательство на поставку Eversource Energy-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60402, "is_test":false }, { "balance_id":3348839, "code":"IPG-13.03.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104234, "is_test":false }, { "balance_id":3348840, "code":"AMD-13.03.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135636, "is_test":false }, { "balance_id":3348841, "code":"DVA-13.03.25", "desc":"Spot obligation DaVita Inc.-13.03.25", "desc_ru":"Обязательство на поставку DaVita Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60288, "is_test":false }, { "balance_id":3348842, "code":"FTV-13.03.25", "desc":"Spot obligation Fortive Corporation-13.03.25", "desc_ru":"Обязательство на поставку Fortive Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135854, "is_test":false }, { "balance_id":3348843, "code":"PH-13.03.25", "desc":"Spot obligation Parker-Hannifin Corporation-13.03.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51422, "is_test":false }, { "balance_id":3348844, "code":"LNT-13.03.25", "desc":"Spot obligation Alliant Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136022, "is_test":false }, { "balance_id":3348845, "code":"ED-13.03.25", "desc":"Spot obligation Consolidated Edison, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135788, "is_test":false }, { "balance_id":3348846, "code":"VZ-13.03.25", "desc":"Spot obligation Verizon Communications Inc.-13.03.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4945, "is_test":false }, { "balance_id":3348847, "code":"RHI-13.03.25", "desc":"Spot obligation Robert Half Inc.-13.03.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3348848, "code":"URI-13.03.25", "desc":"Spot obligation United Rentals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3348849, "code":"EW-13.03.25", "desc":"Spot obligation Edwards Lifesciences Corporation-13.03.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3348850, "code":"TGNA-13.03.25", "desc":"Spot obligation TEGNA Inc.-13.03.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104856, "is_test":false }, { "balance_id":3348851, "code":"TSCO-13.03.25", "desc":"Spot obligation Tractor Supply Company-13.03.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104884, "is_test":false }, { "balance_id":3348852, "code":"MOS-13.03.25", "desc":"Spot obligation The Mosaic Company-13.03.25", "desc_ru":"Обязательство на поставку The Mosaic Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104388, "is_test":false }, { "balance_id":3348853, "code":"JNJ-13.03.25", "desc":"Spot obligation Johnson & Johnson-13.03.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3950, "is_test":false }, { "balance_id":3348854, "code":"FLR-13.03.25", "desc":"Spot obligation Fluor Corporation-13.03.25", "desc_ru":"Обязательство на поставку Fluor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49828, "is_test":false }, { "balance_id":3348855, "code":"AMP-13.03.25", "desc":"Spot obligation Ameriprise Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56250, "is_test":false }, { "balance_id":3348856, "code":"CTAS-13.03.25", "desc":"Spot obligation Cintas Corporation-13.03.25", "desc_ru":"Обязательство на поставку Cintas Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48200, "is_test":false }, { "balance_id":3348857, "code":"BAC-13.03.25", "desc":"Spot obligation Bank of America Corporation-13.03.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4120, "is_test":false }, { "balance_id":3348858, "code":"MAR-13.03.25", "desc":"Spot obligation Marriott International, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99365, "is_test":false }, { "balance_id":3348859, "code":"UAA-13.03.25", "desc":"Spot obligation Under Armour, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94688, "is_test":false }, { "balance_id":3348860, "code":"HD-13.03.25", "desc":"Spot obligation The Home Depot, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49872, "is_test":false }, { "balance_id":3348861, "code":"HP-13.03.25", "desc":"Spot obligation Helmerich & Payne, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104180, "is_test":false }, { "balance_id":3348862, "code":"APD-13.03.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56304, "is_test":false }, { "balance_id":3348863, "code":"HAL-13.03.25", "desc":"Spot obligation Halliburton Company-13.03.25", "desc_ru":"Обязательство на поставку Halliburton Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51754, "is_test":false }, { "balance_id":3348864, "code":"EFA-13.03.25", "desc":"Spot obligation iShares MSCI EAFE ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":208190, "is_test":false }, { "balance_id":3348865, "code":"VIPS-13.03.25", "desc":"Spot obligation Vipshop Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":44496, "is_test":false }, { "balance_id":3348866, "code":"TMO-13.03.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-13.03.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104862, "is_test":false }, { "balance_id":3348867, "code":"AVY-13.03.25", "desc":"Spot obligation Avery Dennison Corporation-13.03.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56338, "is_test":false }, { "balance_id":3348868, "code":"WU-13.03.25", "desc":"Spot obligation The Western Union Company-13.03.25", "desc_ru":"Обязательство на поставку The Western Union Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94726, "is_test":false }, { "balance_id":3348869, "code":"JWN-13.03.25", "desc":"Spot obligation Nordstrom, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99165, "is_test":false }, { "balance_id":3348870, "code":"GIS-13.03.25", "desc":"Spot obligation General Mills, Inc.-13.03.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99000, "is_test":false }, { "balance_id":3348871, "code":"AMZN-13.03.25", "desc":"Spot obligation Amazon.com, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4745, "is_test":false }, { "balance_id":3348872, "code":"TEST_AAPL-13.03.25", "desc":"Spot obligation Test Apple Inc.-13.03.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-13.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":35375, "is_test":true }, { "balance_id":3348873, "code":"MHK-13.03.25", "desc":"Spot obligation Mohawk Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104332, "is_test":false }, { "balance_id":3348874, "code":"KO-13.03.25", "desc":"Spot obligation THE COCA-COLA COMPANY-13.03.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4720, "is_test":false }, { "balance_id":3348875, "code":"PFG-13.03.25", "desc":"Spot obligation Principal Financial Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104546, "is_test":false }, { "balance_id":3348876, "code":"SBUX-13.03.25", "desc":"Spot obligation Starbucks Corporation-13.03.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4795, "is_test":false }, { "balance_id":3348877, "code":"ALGN-13.03.25", "desc":"Spot obligation Align Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135614, "is_test":false }, { "balance_id":3348878, "code":"RF-13.03.25", "desc":"Spot obligation Regions Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104666, "is_test":false }, { "balance_id":3348879, "code":"BXP-13.03.25", "desc":"Spot obligation BXP, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BXP, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56496, "is_test":false }, { "balance_id":3348880, "code":"TSN-13.03.25", "desc":"Spot obligation Tyson Foods, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100135, "is_test":false }, { "balance_id":3348881, "code":"WBA-13.03.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104954, "is_test":false }, { "balance_id":3348882, "code":"EQT-13.03.25", "desc":"Spot obligation EQT Corporation-13.03.25", "desc_ru":"Обязательство на поставку EQT Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60376, "is_test":false }, { "balance_id":3348883, "code":"WMB-13.03.25", "desc":"Spot obligation The Williams Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51706, "is_test":false }, { "balance_id":3348884, "code":"BRK B-13.03.25", "desc":"Spot obligation Berkshire Hathaway Inc.-13.03.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56578, "is_test":false }, { "balance_id":3348885, "code":"NUE-13.03.25", "desc":"Spot obligation Nucor Corporation-13.03.25", "desc_ru":"Обязательство на поставку Nucor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104452, "is_test":false }, { "balance_id":3348886, "code":"UNH-13.03.25", "desc":"Spot obligation UnitedHealth Group Incorporated-13.03.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51618, "is_test":false }, { "balance_id":3348887, "code":"R-13.03.25", "desc":"Spot obligation Ryder System, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51466, "is_test":false }, { "balance_id":3348888, "code":"PCAR-13.03.25", "desc":"Spot obligation PACCAR Inc-13.03.25", "desc_ru":"Обязательство на поставку PACCAR Inc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51410, "is_test":false }, { "balance_id":3348889, "code":"AME-13.03.25", "desc":"Spot obligation AMETEK, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48010, "is_test":false }, { "balance_id":3348890, "code":"AA-13.03.25", "desc":"Spot obligation Alcoa Corporation-13.03.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56016, "is_test":false }, { "balance_id":3348891, "code":"CVS-13.03.25", "desc":"Spot obligation CVS Health Corporation-13.03.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60168, "is_test":false }, { "balance_id":3348892, "code":"AFL-13.03.25", "desc":"Spot obligation Aflac Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56162, "is_test":false }, { "balance_id":3348893, "code":"WMT-13.03.25", "desc":"Spot obligation Walmart Inc.-13.03.25", "desc_ru":"Обязательство на поставку Walmart Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4740, "is_test":false }, { "balance_id":3348894, "code":"NTRS-13.03.25", "desc":"Spot obligation Northern Trust Corporation-13.03.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104426, "is_test":false }, { "balance_id":3348895, "code":"VFC-13.03.25", "desc":"Spot obligation V.F. Corporation-13.03.25", "desc_ru":"Обязательство на поставку V.F. Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100211, "is_test":false }, { "balance_id":3348896, "code":"CB-13.03.25", "desc":"Spot obligation Chubb Limited-13.03.25", "desc_ru":"Обязательство на поставку Chubb Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104060, "is_test":false }, { "balance_id":3348897, "code":"FL-13.03.25", "desc":"Spot obligation Foot Locker, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135826, "is_test":false }, { "balance_id":3348898, "code":"TRIP-13.03.25", "desc":"Spot obligation TripAdvisor, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94634, "is_test":false }, { "balance_id":3348899, "code":"AAL-13.03.25", "desc":"Spot obligation American Airlines Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94328, "is_test":false }, { "balance_id":3348900, "code":"GPN-13.03.25", "desc":"Spot obligation Global Payments Inc.-13.03.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135870, "is_test":false }, { "balance_id":3348901, "code":"GS-13.03.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135876, "is_test":false }, { "balance_id":3348902, "code":"PYPL-13.03.25", "desc":"Spot obligation PayPal Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":19401, "is_test":false }, { "balance_id":3348903, "code":"UNP-13.03.25", "desc":"Spot obligation Union Pacific Corporation-13.03.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51634, "is_test":false }, { "balance_id":3348904, "code":"GT-13.03.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-13.03.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99030, "is_test":false }, { "balance_id":3348905, "code":"MAA-13.03.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136028, "is_test":false }, { "balance_id":3348906, "code":"ADI-13.03.25", "desc":"Spot obligation Analog Devices, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56080, "is_test":false }, { "balance_id":3348907, "code":"DOV-13.03.25", "desc":"Spot obligation Dover Corporation-13.03.25", "desc_ru":"Обязательство на поставку Dover Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48282, "is_test":false }, { "balance_id":3348908, "code":"GPC-13.03.25", "desc":"Spot obligation Genuine Parts Company-13.03.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104142, "is_test":false }, { "balance_id":3348909, "code":"KMI-13.03.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-13.03.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49980, "is_test":false }, { "balance_id":3348910, "code":"MMM-13.03.25", "desc":"Spot obligation 3M Company-13.03.25", "desc_ru":"Обязательство на поставку 3M Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":50084, "is_test":false }, { "balance_id":3348911, "code":"UDR-13.03.25", "desc":"Spot obligation UDR, Inc.-13.03.25", "desc_ru":"Обязательство на поставку UDR, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104900, "is_test":false }, { "balance_id":3348912, "code":"PPL-13.03.25", "desc":"Spot obligation PPL Corporation-13.03.25", "desc_ru":"Обязательство на поставку PPL Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99943, "is_test":false }, { "balance_id":3348913, "code":"PRU-13.03.25", "desc":"Spot obligation Prudential Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104622, "is_test":false }, { "balance_id":3348914, "code":"VMC-13.03.25", "desc":"Spot obligation Vulcan Materials Company-13.03.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104932, "is_test":false }, { "balance_id":3348915, "code":"CTSH-13.03.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-13.03.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60136, "is_test":false }, { "balance_id":3348916, "code":"BDX-13.03.25", "desc":"Spot obligation Becton, Dickinson and Company-13.03.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56440, "is_test":false }, { "balance_id":3348917, "code":"MDLZ-13.03.25", "desc":"Spot obligation Mondelez International, Inc. class A-13.03.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":50062, "is_test":false }, { "balance_id":3348918, "code":"HRB-13.03.25", "desc":"Spot obligation H&R Block, Inc.-13.03.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99070, "is_test":false }, { "balance_id":3348919, "code":"PCG-13.03.25", "desc":"Spot obligation PG&E Corporation-13.03.25", "desc_ru":"Обязательство на поставку PG&E Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99895, "is_test":false }, { "balance_id":3348920, "code":"YUM-13.03.25", "desc":"Spot obligation Yum! Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100309, "is_test":false }, { "balance_id":3348921, "code":"IVV-13.03.25", "desc":"Spot obligation iShares Core S&P 500 ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":208196, "is_test":false }, { "balance_id":3348922, "code":"BA-13.03.25", "desc":"Spot obligation THE BOEING COMPANY-13.03.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4190, "is_test":false }, { "balance_id":3348923, "code":"DAL-13.03.25", "desc":"Spot obligation Delta Air Lines, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4175, "is_test":false }, { "balance_id":3348924, "code":"PEP-13.03.25", "desc":"Spot obligation PepsiCo, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51416, "is_test":false }, { "balance_id":3348925, "code":"MTB-13.03.25", "desc":"Spot obligation M&T Bank Corporation-13.03.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99797, "is_test":false }, { "balance_id":3348926, "code":"MNST-13.03.25", "desc":"Spot obligation Monster Beverage Corporation-13.03.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99385, "is_test":false }, { "balance_id":3348927, "code":"COST-13.03.25", "desc":"Spot obligation Costco Wholesale Corporation-13.03.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60092, "is_test":false }, { "balance_id":3348928, "code":"JBHT-13.03.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49942, "is_test":false }, { "balance_id":3348929, "code":"ESS-13.03.25", "desc":"Spot obligation Essex Property Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60424, "is_test":false }, { "balance_id":3348930, "code":"CNC-13.03.25", "desc":"Spot obligation Centene Corporation-13.03.25", "desc_ru":"Обязательство на поставку Centene Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135718, "is_test":false }, { "balance_id":3348931, "code":"KEY-13.03.25", "desc":"Spot obligation KeyCorp-13.03.25", "desc_ru":"Обязательство на поставку KeyCorp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99185, "is_test":false }, { "balance_id":3348932, "code":"VRSN-13.03.25", "desc":"Spot obligation VeriSign, Inc.-13.03.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100233, "is_test":false }, { "balance_id":3348933, "code":"GILD-13.03.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-13.03.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3900, "is_test":false }, { "balance_id":3348934, "code":"KMB-13.03.25", "desc":"Spot obligation Kimberly-Clark Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99205, "is_test":false }, { "balance_id":3348935, "code":"FSLR-13.03.25", "desc":"Spot obligation First Solar, Inc.-13.03.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4815, "is_test":false }, { "balance_id":3348936, "code":"DFS-13.03.25", "desc":"Spot obligation Discover Financial Services-13.03.25", "desc_ru":"Обязательство на поставку Discover Financial Services-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60184, "is_test":false }, { "balance_id":3348937, "code":"IT-13.03.25", "desc":"Spot obligation Gartner, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135958, "is_test":false }, { "balance_id":3348938, "code":"CME-13.03.25", "desc":"Spot obligation CME GROUP INC.-13.03.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, 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"code":"ZION-13.03.25", "desc":"Spot obligation Zions Bancorporation, National Association-13.03.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":105058, "is_test":false }, { "balance_id":3348950, "code":"CRM-13.03.25", "desc":"Spot obligation Salesforce, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60114, "is_test":false }, { "balance_id":3348951, "code":"IBM-13.03.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-13.03.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4045, "is_test":false }, { "balance_id":3348952, "code":"FIS-13.03.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":98940, "is_test":false }, { "balance_id":3348953, "code":"NFLX-13.03.25", "desc":"Spot obligation Netflix, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4060, "is_test":false }, { "balance_id":3348954, "code":"F-13.03.25", "desc":"Spot obligation Ford Motor Company-13.03.25", "desc_ru":"Обязательство на поставку Ford Motor Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4765, "is_test":false }, { "balance_id":3348955, "code":"CF-13.03.25", "desc":"Spot obligation CF Industries Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, 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"underlying_id":4105, "is_test":false }, { "balance_id":3348959, "code":"MCHP-13.03.25", "desc":"Spot obligation Microchip Technology Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94486, "is_test":false }, { "balance_id":3348960, "code":"L-13.03.25", "desc":"Spot obligation Loews Corporation-13.03.25", "desc_ru":"Обязательство на поставку Loews Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99255, "is_test":false }, { "balance_id":3348961, "code":"PLD-13.03.25", "desc":"Spot obligation Prologis, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104610, "is_test":false }, { "balance_id":3348962, "code":"ISRG-13.03.25", "desc":"Spot obligation Intuitive 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"section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56572, "is_test":false }, { "balance_id":3348966, "code":"T-13.03.25", "desc":"Spot obligation AT&T INC.-13.03.25", "desc_ru":"Обязательство на поставку AT&T INC.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4940, "is_test":false }, { "balance_id":3348967, "code":"MMC-13.03.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104376, "is_test":false }, { "balance_id":3348968, "code":"NRG-13.03.25", "desc":"Spot obligation NRG Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4965, "is_test":false }, { "balance_id":3348969, "code":"HON-13.03.25", "desc":"Spot obligation Honeywell International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49894, "is_test":false }, { "balance_id":3348970, "code":"CCI-13.03.25", "desc":"Spot obligation Crown Castle Inc.-13.03.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":59890, "is_test":false }, { "balance_id":3348971, "code":"AKAM-13.03.25", "desc":"Spot obligation Akamai Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56200, "is_test":false }, { "balance_id":3348972, "code":"CHTR-13.03.25", "desc":"Spot obligation Charter Communications, Inc. 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Robinson Worldwide, Inc.-13.03.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48136, "is_test":false }, { "balance_id":3348978, "code":"KLAC-13.03.25", "desc":"Spot obligation KLA Corporation-13.03.25", "desc_ru":"Обязательство на поставку KLA Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99200, "is_test":false }, { "balance_id":3348979, "code":"RSG-13.03.25", "desc":"Spot obligation Republic Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51530, "is_test":false }, { "balance_id":3348980, "code":"PPG-13.03.25", "desc":"Spot obligation PPG Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99917, "is_test":false }, { "balance_id":3348981, "code":"UNM-13.03.25", "desc":"Spot obligation Unum Group-13.03.25", "desc_ru":"Обязательство на поставку Unum Group-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136164, "is_test":false }, { "balance_id":3348982, "code":"PEG-13.03.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104540, "is_test":false }, { "balance_id":3348983, "code":"CMI-13.03.25", "desc":"Spot obligation Cummins Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cummins Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48162, "is_test":false }, { "balance_id":3348984, "code":"INCY-13.03.25", "desc":"Spot obligation Incyte Corporation-13.03.25", "desc_ru":"Обязательство на поставку Incyte Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135946, "is_test":false }, { "balance_id":3348985, "code":"MCK-13.03.25", "desc":"Spot obligation McKesson Corporation-13.03.25", "desc_ru":"Обязательство на поставку McKesson Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99380, "is_test":false }, { "balance_id":3348986, "code":"TDG-13.03.25", "desc":"Spot obligation TransDigm Group Incorporated-13.03.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136110, "is_test":false }, { "balance_id":3348987, "code":"ACN-13.03.25", "desc":"Spot obligation Accenture plc class A-13.03.25", "desc_ru":"Обязательство на поставку Accenture plc class A-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":47770, "is_test":false }, { "balance_id":3348988, "code":"BSX-13.03.25", "desc":"Spot obligation Boston Scientific Corporation-13.03.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48098, "is_test":false }, { "balance_id":3348989, "code":"CHD-13.03.25", "desc":"Spot obligation Church & Dwight Co., Inc.-13.03.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":59944, "is_test":false }, { "balance_id":3348990, "code":"ILMN-13.03.25", "desc":"Spot obligation Illumina, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99095, "is_test":false }, { "balance_id":3348991, "code":"K-13.03.25", "desc":"Spot obligation Kellanova-13.03.25", "desc_ru":"Обязательство на поставку Kellanova-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99180, "is_test":false }, { "balance_id":3348992, "code":"CAG-13.03.25", "desc":"Spot obligation Conagra Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56528, "is_test":false }, { "balance_id":3348993, "code":"META-13.03.25", "desc":"Spot obligation Meta Platforms, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3970, "is_test":false }, { "balance_id":3348994, "code":"EXPE-13.03.25", "desc":"Spot obligation Expedia Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60452, "is_test":false }, { "balance_id":3348995, "code":"EA-13.03.25", "desc":"Spot obligation Electronic Arts Inc.-13.03.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60304, "is_test":false }, { "balance_id":3348996, "code":"EMR-13.03.25", "desc":"Spot obligation Emerson Electric Co.-13.03.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48320, "is_test":false }, { "balance_id":3348997, "code":"CCL-13.03.25", "desc":"Spot obligation Carnival Corporation-13.03.25", "desc_ru":"Обязательство на поставку Carnival Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":59896, "is_test":false }, { "balance_id":3348998, "code":"ICE-13.03.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104212, "is_test":false }, { "balance_id":3348999, "code":"NEE-13.03.25", "desc":"Spot obligation NextEra Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94536, "is_test":false }, { "balance_id":3349000, "code":"FDX-13.03.25", "desc":"Spot obligation FedEx Corporation-13.03.25", "desc_ru":"Обязательство на поставку FedEx Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49822, "is_test":false }, { "balance_id":3349001, "code":"MA-13.03.25", "desc":"Spot obligation MasterCard Incorporated class A-13.03.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":50030, "is_test":false }, { "balance_id":3349002, "code":"ALK-13.03.25", "desc":"Spot obligation Alaska Air Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135630, "is_test":false }, { "balance_id":3349003, "code":"JNPR-13.03.25", "desc":"Spot obligation Juniper Networks, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99160, "is_test":false }, { "balance_id":3349004, "code":"EXR-13.03.25", "desc":"Spot obligation Extra Space Storage Inc.-13.03.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60458, "is_test":false }, { "balance_id":3349005, "code":"AEE-13.03.25", "desc":"Spot obligation Ameren Corporation-13.03.25", "desc_ru":"Обязательство на поставку Ameren Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135030, "is_test":false }, { "balance_id":3349006, "code":"CVX-13.03.25", "desc":"Spot obligation Chevron Corporation-13.03.25", "desc_ru":"Обязательство на поставку Chevron Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4925, "is_test":false }, { "balance_id":3349007, "code":"JPM-13.03.25", "desc":"Spot obligation JPMorgan Chase & Co.-13.03.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49964, "is_test":false }, { "balance_id":3349008, "code":"NWL-13.03.25", "desc":"Spot obligation Newell Brands Inc.-13.03.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104458, "is_test":false }, { "balance_id":3349009, "code":"HOLX-13.03.25", "desc":"Spot obligation Hologic, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135924, "is_test":false }, { "balance_id":3349010, "code":"GWW-13.03.25", "desc":"Spot obligation W.W. 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Grainger, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51738, "is_test":false }, { "balance_id":3349011, "code":"HLT-13.03.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135908, "is_test":false }, { "balance_id":3349012, "code":"AIG-13.03.25", "desc":"Spot obligation American International Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":47994, "is_test":false }, { "balance_id":3349013, "code":"AMGN-13.03.25", "desc":"Spot obligation Amgen Inc.-13.03.25", "desc_ru":"Обязательство на поставку Amgen Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48016, "is_test":false }, { "balance_id":3349014, "code":"COTY-13.03.25", "desc":"Spot obligation Coty Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135750, "is_test":false }, { "balance_id":3349015, "code":"DRI-13.03.25", "desc":"Spot obligation Darden Restaurants, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60256, "is_test":false }, { "balance_id":3349016, "code":"BK-13.03.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-13.03.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56458, "is_test":false }, { "balance_id":3349017, "code":"EXC-13.03.25", "desc":"Spot obligation Exelon Corporation-13.03.25", "desc_ru":"Обязательство на поставку Exelon Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4960, "is_test":false }, { "balance_id":3349018, "code":"ANSS-13.03.25", "desc":"Spot obligation ANSYS, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135662, "is_test":false }, { "balance_id":3349019, "code":"MU-13.03.25", "desc":"Spot obligation Micron Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4010, "is_test":false }, { "balance_id":3349020, "code":"CMA-13.03.25", "desc":"Spot obligation Comerica Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":59994, "is_test":false }, { "balance_id":3349021, "code":"GM-13.03.25", "desc":"Spot obligation General Motors Company-13.03.25", "desc_ru":"Обязательство на поставку General Motors Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49866, "is_test":false }, { "balance_id":3349022, "code":"EFX-13.03.25", "desc":"Spot obligation Equifax Inc.-13.03.25", "desc_ru":"Обязательство на поставку Equifax Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48304, "is_test":false }, { "balance_id":3349023, "code":"ZTS-13.03.25", "desc":"Spot obligation Zoetis Inc.-13.03.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":105074, "is_test":false }, { "balance_id":3349024, "code":"XOM-13.03.25", "desc":"Spot obligation Exxon Mobil Corporation-13.03.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4920, "is_test":false }, { "balance_id":3349025, "code":"WHR-13.03.25", "desc":"Spot obligation Whirlpool Corporation-13.03.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94720, "is_test":false }, { "balance_id":3349026, "code":"LYB-13.03.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99330, "is_test":false }, { "balance_id":3349027, "code":"HOG-13.03.25", "desc":"Spot obligation Harley-Davidson, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94394, "is_test":false }, { "balance_id":3349028, "code":"TPR-13.03.25", "desc":"Spot obligation Tapestry, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":160870, "is_test":false }, { "balance_id":3349029, "code":"BTI-13.03.25", "desc":"Spot obligation British American Tobacco p.l.c.-13.03.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":149292, "is_test":false }, { "balance_id":3349030, "code":"HCA-13.03.25", "desc":"Spot obligation HCA Healthcare, Inc.-13.03.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99035, "is_test":false }, { "balance_id":3349031, "code":"CMS-13.03.25", "desc":"Spot obligation CMS Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60042, "is_test":false }, { "balance_id":3349032, "code":"ZBH-13.03.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100325, "is_test":false }, { "balance_id":3349033, "code":"EQIX-13.03.25", "desc":"Spot obligation Equinix, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60370, "is_test":false }, { "balance_id":3349034, "code":"MS-13.03.25", "desc":"Spot obligation Morgan Stanley-13.03.25", "desc_ru":"Обязательство на поставку Morgan Stanley-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4100, "is_test":false }, { "balance_id":3349035, "code":"TXT-13.03.25", "desc":"Spot obligation Textron Inc.-13.03.25", "desc_ru":"Обязательство на поставку Textron Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51586, "is_test":false }, { "balance_id":3349036, "code":"WY-13.03.25", "desc":"Spot obligation Weyerhaeuser Company-13.03.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104976, "is_test":false }, { "balance_id":3349037, "code":"TDC-13.03.25", "desc":"Spot obligation Teradata Corporation-13.03.25", "desc_ru":"Обязательство на поставку Teradata Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100097, "is_test":false }, { "balance_id":3349038, "code":"ADP-13.03.25", "desc":"Spot obligation Automatic Data Processing, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56092, "is_test":false }, { "balance_id":3349039, "code":"PG-13.03.25", "desc":"Spot obligation The Procter & Gamble Company-13.03.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4725, "is_test":false }, { "balance_id":3349040, "code":"SIG-13.03.25", "desc":"Spot obligation Signet Jewelers Limited-13.03.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104742, "is_test":false }, { "balance_id":3349041, "code":"CFG-13.03.25", "desc":"Spot obligation Citizens Financial Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104098, "is_test":false }, { "balance_id":3349042, "code":"EBAY-13.03.25", "desc":"Spot obligation eBay Inc.-13.03.25", "desc_ru":"Обязательство на поставку eBay Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":5035, "is_test":false }, { "balance_id":3349043, "code":"TGT-13.03.25", "desc":"Spot obligation Target Corporation-13.03.25", "desc_ru":"Обязательство на поставку Target Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51580, "is_test":false }, { "balance_id":3349044, "code":"GLW-13.03.25", "desc":"Spot obligation Corning Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Corning Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94366, "is_test":false }, { "balance_id":3349045, "code":"LOW-13.03.25", "desc":"Spot obligation Lowe's Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99295, "is_test":false }, { "balance_id":3349046, "code":"PFE-13.03.25", "desc":"Spot obligation Pfizer Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3935, "is_test":false }, { "balance_id":3349047, "code":"MUR-13.03.25", "desc":"Spot obligation Murphy Oil Corporation-13.03.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99823, "is_test":false }, { "balance_id":3349048, "code":"SNA-13.03.25", "desc":"Spot obligation Snap-on Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51548, "is_test":false }, { "balance_id":3349049, "code":"BIIB-13.03.25", "desc":"Spot obligation Biogen Inc.-13.03.25", "desc_ru":"Обязательство на поставку Biogen Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48080, "is_test":false }, { "balance_id":3349050, "code":"MCO-13.03.25", "desc":"Spot obligation Moody's Corporation-13.03.25", "desc_ru":"Обязательство на поставку Moody's Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94492, "is_test":false }, { "balance_id":3349051, "code":"MAT-13.03.25", "desc":"Spot obligation Mattel, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94480, "is_test":false }, { "balance_id":3349052, "code":"AIZ-13.03.25", "desc":"Spot obligation Assurant, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56184, "is_test":false }, { "balance_id":3349053, "code":"TROW-13.03.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104868, "is_test":false }, { "balance_id":3349054, "code":"NOC-13.03.25", "desc":"Spot obligation Northrop Grumman Corporation-13.03.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51340, "is_test":false }, { "balance_id":3349055, "code":"XLF-13.03.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":208174, "is_test":false }, { "balance_id":3349056, "code":"WEC-13.03.25", "desc":"Spot obligation WEC Energy Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104970, "is_test":false }, { "balance_id":3349057, "code":"EIX-13.03.25", "desc":"Spot obligation Edison International-13.03.25", "desc_ru":"Обязательство на поставку Edison International-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60326, "is_test":false }, { "balance_id":3349058, "code":"PNC-13.03.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104616, "is_test":false }, { "balance_id":3349059, "code":"WB-13.03.25", "desc":"Spot obligation Weibo Corporation-13.03.25", "desc_ru":"Обязательство на поставку Weibo Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":44522, "is_test":false }, { "balance_id":3349060, "code":"SCHW-13.03.25", "desc":"Spot obligation The Charles Schwab Corporation-13.03.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51536, "is_test":false }, { "balance_id":3349061, "code":"ADBE-13.03.25", "desc":"Spot obligation Adobe Inc.-13.03.25", "desc_ru":"Обязательство на поставку Adobe Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56064, "is_test":false }, { "balance_id":3349062, "code":"RRC-13.03.25", "desc":"Spot obligation Range Resources Corporation-13.03.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104698, "is_test":false }, { "balance_id":3349063, "code":"MPC-13.03.25", "desc":"Spot obligation Marathon Petroleum Corporation-13.03.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99791, "is_test":false }, { "balance_id":3349064, "code":"URBN-13.03.25", "desc":"Spot obligation Urban Outfitters, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100189, "is_test":false }, { "balance_id":3349065, "code":"PVH-13.03.25", "desc":"Spot obligation PVH Corp.-13.03.25", "desc_ru":"Обязательство на поставку PVH Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99949, "is_test":false }, { "balance_id":3349066, "code":"AN-13.03.25", "desc":"Spot obligation AutoNation, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56282, "is_test":false }, { "balance_id":3349067, "code":"PBI-13.03.25", "desc":"Spot obligation Pitney Bowes Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104508, "is_test":false }, { "balance_id":3349068, "code":"COP-13.03.25", "desc":"Spot obligation ConocoPhillips-13.03.25", "desc_ru":"Обязательство на поставку ConocoPhillips-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48184, "is_test":false }, { "balance_id":3349069, "code":"FCX-13.03.25", "desc":"Spot obligation Freeport-McMoRan Inc.-13.03.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49796, "is_test":false }, { "balance_id":3349070, "code":"LLY-13.03.25", "desc":"Spot obligation Eli Lilly and Company-13.03.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99290, "is_test":false }, { "balance_id":3349071, "code":"CNP-13.03.25", "desc":"Spot obligation CenterPoint Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60048, "is_test":false }, { "balance_id":3349072, "code":"WYNN-13.03.25", "desc":"Spot obligation Wynn Resorts, Limited-13.03.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104988, "is_test":false }, { "balance_id":3349073, "code":"HPQ-13.03.25", "desc":"Spot obligation HP Inc.-13.03.25", "desc_ru":"Обязательство на поставку HP Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94416, "is_test":false }, { "balance_id":3349074, "code":"CMG-13.03.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60016, "is_test":false }, { "balance_id":3349075, "code":"SEE-13.03.25", "desc":"Spot obligation Sealed Air Corporation-13.03.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104730, "is_test":false }, { "balance_id":3349076, "code":"REGN-13.03.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99977, "is_test":false }, { "balance_id":3349077, "code":"VNO-13.03.25", "desc":"Spot obligation Vornado Realty Trust-13.03.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136180, "is_test":false }, { "balance_id":3349078, "code":"OKE-13.03.25", "desc":"Spot obligation ONEOK, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99873, "is_test":false }, { "balance_id":3349079, "code":"WM-13.03.25", "desc":"Spot obligation Waste Management, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51700, "is_test":false }, { "balance_id":3349080, "code":"M-13.03.25", "desc":"Spot obligation Macy's, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99335, "is_test":false }, { "balance_id":3349081, "code":"EL-13.03.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60332, "is_test":false }, { "balance_id":3349082, "code":"KMX-13.03.25", "desc":"Spot obligation CarMax, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99220, "is_test":false }, { "balance_id":3349083, "code":"LMT-13.03.25", "desc":"Spot obligation Lockheed Martin Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49998, "is_test":false }, { "balance_id":3349084, "code":"UHS-13.03.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-13.03.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100183, "is_test":false }, { "balance_id":3349085, "code":"LKQ-13.03.25", "desc":"Spot obligation LKQ Corporation-13.03.25", "desc_ru":"Обязательство на поставку LKQ Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135990, "is_test":false }, { "balance_id":3349086, "code":"VLO-13.03.25", "desc":"Spot obligation Valero Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4830, "is_test":false }, { "balance_id":3349087, "code":"MSFT-13.03.25", "desc":"Spot obligation Microsoft Corporation-13.03.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3995, "is_test":false }, { "balance_id":3349088, "code":"BAX-13.03.25", "desc":"Spot obligation Baxter International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56370, "is_test":false }, { "balance_id":3349089, "code":"EEM-13.03.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":208148, "is_test":false }, { "balance_id":3349090, "code":"DLTR-13.03.25", "desc":"Spot obligation Dollar Tree, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48250, "is_test":false }, { "balance_id":3349091, "code":"HSY-13.03.25", "desc":"Spot obligation The Hershey Company-13.03.25", "desc_ru":"Обязательство на поставку The Hershey Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49910, "is_test":false }, { "balance_id":3349092, "code":"PANW-13.03.25", "desc":"Spot obligation Palo Alto Networks, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":178223, "is_test":false }, { "balance_id":3349093, "code":"SNPS-13.03.25", "desc":"Spot obligation Synopsys, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136078, "is_test":false }, { "balance_id":3349094, "code":"TJX-13.03.25", "desc":"Spot obligation The TJX Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100113, "is_test":false }, { "balance_id":3349095, "code":"MO-13.03.25", "desc":"Spot obligation Altria Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":50100, "is_test":false }, { "balance_id":3349096, "code":"GOOG-13.03.25", "desc":"Spot obligation Alphabet Inc. Class C-13.03.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":5030, "is_test":false }, { "balance_id":3349097, "code":"SYK-13.03.25", "desc":"Spot obligation Stryker Corporation-13.03.25", "desc_ru":"Обязательство на поставку Stryker Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104818, "is_test":false }, { "balance_id":3349098, "code":"ORLY-13.03.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-13.03.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99879, "is_test":false }, { "balance_id":3349099, "code":"AYI-13.03.25", "desc":"Spot obligation Acuity Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135684, "is_test":false }, { "balance_id":3349100, "code":"NEM-13.03.25", "desc":"Spot obligation Newmont Corporation-13.03.25", "desc_ru":"Обязательство на поставку Newmont Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4155, "is_test":false }, { "balance_id":3349101, "code":"IVZ-13.03.25", "desc":"Spot obligation Invesco Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99145, "is_test":false }, { "balance_id":3349102, "code":"LPL-13.03.25", "desc":"Spot obligation LG Display Co., Ltd.-13.03.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":44610, "is_test":false }, { "balance_id":3349103, "code":"HRL-13.03.25", "desc":"Spot obligation Hormel Foods Corporation-13.03.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94442, "is_test":false }, { "balance_id":3349104, "code":"RIG-13.03.25", "desc":"Spot obligation Transocean Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99993, "is_test":false }, { "balance_id":3349105, "code":"MAC-13.03.25", "desc":"Spot obligation The Macerich Company-13.03.25", "desc_ru":"Обязательство на поставку The Macerich Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99360, "is_test":false }, { "balance_id":3349106, "code":"GRMN-13.03.25", "desc":"Spot obligation Garmin Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94372, "is_test":false }, { "balance_id":3349107, "code":"FFIV-13.03.25", "desc":"Spot obligation F5, Inc.-13.03.25", "desc_ru":"Обязательство на поставку F5, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":98925, "is_test":false }, { "balance_id":3349108, "code":"HBAN-13.03.25", "desc":"Spot obligation Huntington Bancshares Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135902, "is_test":false }, { "balance_id":3349109, "code":"BMY-13.03.25", "desc":"Spot obligation Bristol-Myers Squibb Company-13.03.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48092, "is_test":false }, { "balance_id":3349110, "code":"BUD-13.03.25", "desc":"Spot obligation Anheuser-Busch InBev 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"date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56086, "is_test":false }, { "balance_id":3349117, "code":"ITW-13.03.25", "desc":"Spot obligation Illinois Tool Works Inc.-13.03.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49916, "is_test":false }, { "balance_id":3349118, "code":"ETN-13.03.25", "desc":"Spot obligation Eaton Corporation plc-13.03.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48332, "is_test":false }, { "balance_id":3349119, "code":"ULTA-13.03.25", "desc":"Spot obligation Ulta Beauty, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136148, "is_test":false }, { "balance_id":3349120, "code":"MCD-13.03.25", "desc":"Spot obligation McDonald's Corporation-13.03.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4810, "is_test":false }, { "balance_id":3349121, "code":"CLX-13.03.25", "desc":"Spot obligation The Clorox Company-13.03.25", "desc_ru":"Обязательство на поставку The Clorox Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":59978, "is_test":false }, { "balance_id":3349122, "code":"SYF-13.03.25", "desc":"Spot obligation Synchrony Financial-13.03.25", "desc_ru":"Обязательство на поставку Synchrony Financial-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104812, "is_test":false }, { "balance_id":3349123, "code":"KHC-13.03.25", "desc":"Spot obligation The Kraft Heinz Company-13.03.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94464, "is_test":false }, { "balance_id":3349124, "code":"NAVI-13.03.25", "desc":"Spot obligation Navient Corporation-13.03.25", "desc_ru":"Обязательство на поставку Navient Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104404, "is_test":false }, { "balance_id":3349125, "code":"BHF-13.03.25", "desc":"Spot obligation Brighthouse Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135700, "is_test":false }, { "balance_id":3349126, "code":"DE-13.03.25", "desc":"Spot obligation Deere & Company-13.03.25", "desc_ru":"Обязательство на поставку Deere & Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48212, "is_test":false }, { "balance_id":3349127, "code":"QRVO-13.03.25", "desc":"Spot obligation Qorvo, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99971, "is_test":false }, { "balance_id":3349128, "code":"ARE-13.03.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135668, "is_test":false }, { "balance_id":3349129, "code":"DLR-13.03.25", "desc":"Spot obligation Digital Realty Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135756, "is_test":false }, { "balance_id":3349130, "code":"COF-13.03.25", "desc":"Spot obligation Capital One Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60064, "is_test":false }, { "balance_id":3349131, "code":"UAL-13.03.25", "desc":"Spot obligation United Airlines Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51612, "is_test":false }, { "balance_id":3349132, "code":"DHI-13.03.25", "desc":"Spot obligation D.R. Horton, Inc.-13.03.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60206, "is_test":false }, { "balance_id":3349133, "code":"BKNG-13.03.25", "desc":"Spot obligation Booking Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":210010, "is_test":false }, { "balance_id":3349134, "code":"ADSK-13.03.25", "desc":"Spot obligation Autodesk, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56114, "is_test":false }, { "balance_id":3349135, "code":"ALB-13.03.25", "desc":"Spot obligation Albemarle Corporation-13.03.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135598, "is_test":false }, { "balance_id":3349136, "code":"JD-13.03.25", "desc":"Spot obligation JD.com, Inc. ADR-13.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":44490, "is_test":false }, { "balance_id":3349137, "code":"WAT-13.03.25", "desc":"Spot obligation Waters Corporation-13.03.25", "desc_ru":"Обязательство на поставку Waters Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100255, "is_test":false }, { "balance_id":3349138, "code":"FTI-13.03.25", "desc":"Spot obligation TechnipFMC plc-13.03.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135832, "is_test":false }, { "balance_id":3349139, "code":"MLM-13.03.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104370, "is_test":false }, { "balance_id":3349140, "code":"HAS-13.03.25", "desc":"Spot obligation Hasbro, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94378, "is_test":false }, { "balance_id":3349141, "code":"SJM-13.03.25", "desc":"Spot obligation The J.M. Smucker Company-13.03.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104748, "is_test":false }, { "balance_id":3349142, "code":"ROK-13.03.25", "desc":"Spot obligation Rockwell Automation, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51498, "is_test":false }, { "balance_id":3349143, "code":"UA-13.03.25", "desc":"Spot obligation Under Armour, Inc. Class C-13.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136142, "is_test":false }, { "balance_id":3349144, "code":"EOG-13.03.25", "desc":"Spot obligation EOG Resources, Inc.-13.03.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48326, "is_test":false }, { "balance_id":3349145, "code":"LEN-13.03.25", "desc":"Spot obligation Lennar Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104284, "is_test":false }, { "balance_id":3349146, "code":"IP-13.03.25", "desc":"Spot obligation International Paper Company-13.03.25", "desc_ru":"Обязательство на поставку International Paper Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99115, "is_test":false }, { "balance_id":3349147, "code":"SPGI-13.03.25", "desc":"Spot obligation S&P Global Inc.-13.03.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136094, "is_test":false }, { "balance_id":3349148, "code":"NOK-13.03.25", "desc":"Spot obligation Nokia Corporation-13.03.25", "desc_ru":"Обязательство на поставку Nokia Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94562, "is_test":false }, { "balance_id":3349149, "code":"TRV-13.03.25", "desc":"Spot obligation The Travelers Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100119, "is_test":false }, { "balance_id":3349150, "code":"PHM-13.03.25", "desc":"Spot obligation PulteGroup, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104578, "is_test":false }, { "balance_id":3349151, "code":"FAST-13.03.25", "desc":"Spot obligation Fastenal Company-13.03.25", "desc_ru":"Обязательство на поставку Fastenal Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49790, "is_test":false }, { "balance_id":3349152, "code":"C-13.03.25", "desc":"Spot obligation Citigroup Inc.-13.03.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48114, "is_test":false }, { "balance_id":3349153, "code":"NSC-13.03.25", "desc":"Spot obligation Norfolk Southern Corporation-13.03.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51346, "is_test":false }, { "balance_id":3349154, "code":"IBN-13.03.25", "desc":"Spot obligation ICICI Bank Limited-13.03.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":44298, "is_test":false }, { "balance_id":3349155, "code":"IWM-13.03.25", "desc":"Spot obligation iShares Russell 2000 ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":208142, "is_test":false }, { "balance_id":3349156, "code":"RDY-13.03.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-13.03.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":44330, "is_test":false }, { "balance_id":3349157, "code":"DVN-13.03.25", "desc":"Spot obligation Devon Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48288, "is_test":false }, { "balance_id":3349158, "code":"ABT-13.03.25", "desc":"Spot obligation Abbott Laboratories-13.03.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56048, "is_test":false }, { "balance_id":3349159, "code":"MAS-13.03.25", "desc":"Spot obligation Masco Corporation-13.03.25", "desc_ru":"Обязательство на поставку Masco Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":50036, "is_test":false }, { "balance_id":3349160, "code":"XYL-13.03.25", "desc":"Spot obligation Xylem Inc.-13.03.25", "desc_ru":"Обязательство на поставку Xylem Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51732, "is_test":false }, { "balance_id":3349161, "code":"SWK-13.03.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51564, "is_test":false }, { "balance_id":3349162, "code":"NDAQ-13.03.25", "desc":"Spot obligation Nasdaq, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":94530, "is_test":false }, { "balance_id":3349163, "code":"ETR-13.03.25", "desc":"Spot obligation Entergy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Entergy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":60440, "is_test":false }, { "balance_id":3349164, "code":"AXP-13.03.25", "desc":"Spot obligation American Express Company-13.03.25", "desc_ru":"Обязательство на поставку American Express Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48064, "is_test":false }, { "balance_id":3349165, "code":"ALL-13.03.25", "desc":"Spot obligation The Allstate Corporation-13.03.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56206, "is_test":false }, { "balance_id":3349166, "code":"NKE-13.03.25", "desc":"Spot obligation NIKE, Inc. class B-13.03.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":50134, "is_test":false }, { "balance_id":3349167, "code":"DIS-13.03.25", "desc":"Spot obligation The Walt Disney Company-13.03.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4790, "is_test":false }, { "balance_id":3349168, "code":"MTD-13.03.25", "desc":"Spot obligation Mettler-Toledo International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":136044, "is_test":false }, { "balance_id":3349169, "code":"AMG-13.03.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56234, "is_test":false }, { "balance_id":3349170, "code":"IDXX-13.03.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-13.03.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":135940, "is_test":false }, { "balance_id":3349171, "code":"PSX-13.03.25", "desc":"Spot obligation Phillips 66-13.03.25", "desc_ru":"Обязательство на поставку Phillips 66-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51428, "is_test":false }, { "balance_id":3349172, "code":"STZ-13.03.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100069, "is_test":false }, { "balance_id":3349173, "code":"ABBV-13.03.25", "desc":"Spot obligation AbbVie Inc.-13.03.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3905, "is_test":false }, { "balance_id":3349174, "code":"TAP-13.03.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-13.03.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104834, "is_test":false }, { "balance_id":3349175, "code":"QCOM-13.03.25", "desc":"Spot obligation QUALCOMM Incorporated-13.03.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4040, "is_test":false }, { "balance_id":3349176, "code":"KR-13.03.25", "desc":"Spot obligation The Kroger Co.-13.03.25", "desc_ru":"Обязательство на поставку The Kroger Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":99250, "is_test":false }, { "balance_id":3349177, "code":"RACE-13.03.25", "desc":"Spot obligation Ferrari N.V.-13.03.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":26720, "is_test":false }, { "balance_id":3349178, "code":"WFC-13.03.25", "desc":"Spot obligation Wells Fargo & Company-13.03.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51684, "is_test":false }, { "balance_id":3349179, "code":"EXPD-13.03.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":48338, "is_test":false }, { "balance_id":3349180, "code":"CL-13.03.25", "desc":"Spot obligation Colgate-Palmolive Company-13.03.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":59972, "is_test":false }, { "balance_id":3349181, "code":"VRTX-13.03.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":100239, "is_test":false }, { "balance_id":3349182, "code":"GD-13.03.25", "desc":"Spot obligation General Dynamics Corporation-13.03.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":49860, "is_test":false }, { "balance_id":3349183, "code":"SHW-13.03.25", "desc":"Spot obligation The Sherwin-Williams Company-13.03.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":104736, "is_test":false }, { "balance_id":3349184, "code":"TLT-13.03.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213621, "is_test":false }, { "balance_id":3349185, "code":"HYG-13.03.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213627, "is_test":false }, { "balance_id":3349186, "code":"GLD-13.03.25", "desc":"Spot obligation SPDR Gold Trust-13.03.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213653, "is_test":false }, { "balance_id":3349187, "code":"XLE-13.03.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213659, "is_test":false }, { "balance_id":3349188, "code":"XLU-13.03.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213675, "is_test":false }, { "balance_id":3349189, "code":"GDX-13.03.25", "desc":"Spot obligation VanEck Gold Miners ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213681, "is_test":false }, { "balance_id":3349190, "code":"XLK-13.03.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213687, "is_test":false }, { "balance_id":3349191, "code":"LQD-13.03.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213703, "is_test":false }, { "balance_id":3349192, "code":"XLI-13.03.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213709, "is_test":false }, { "balance_id":3349193, "code":"EWZ-13.03.25", "desc":"Spot obligation iShares MSCI Brazil ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213725, "is_test":false }, { "balance_id":3349194, "code":"XLP-13.03.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213741, "is_test":false }, { "balance_id":3349195, "code":"FXI-13.03.25", "desc":"Spot obligation iShares China Large-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213747, "is_test":false }, { "balance_id":3349196, "code":"XLV-13.03.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213773, "is_test":false }, { "balance_id":3349197, "code":"IYR-13.03.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213779, "is_test":false }, { "balance_id":3349198, "code":"VOO-13.03.25", "desc":"Spot obligation Vanguard S&P 500 ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213795, "is_test":false }, { "balance_id":3349199, "code":"XLRE-13.03.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213801, "is_test":false }, { "balance_id":3349200, "code":"XLB-13.03.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":213807, "is_test":false }, { "balance_id":3349201, "code":"CBRE-13.03.25", "desc":"Spot obligation CBRE Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":219341, "is_test":false }, { "balance_id":3349202, "code":"AVGO-13.03.25", "desc":"Spot obligation Broadcom Inc.-13.03.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":229096, "is_test":false }, { "balance_id":3349203, "code":"JEF-13.03.25", "desc":"Spot obligation Jefferies Financial Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":247003, "is_test":false }, { "balance_id":3349204, "code":"WH-13.03.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":250180, "is_test":false }, { "balance_id":3349205, "code":"SOHU-13.03.25", "desc":"Spot obligation Sohu.com Limited-13.03.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":253972, "is_test":false }, { "balance_id":3349206, "code":"SPXL-13.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":255316, "is_test":false }, { "balance_id":3349207, "code":"TBF-13.03.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-13.03.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":255328, "is_test":false }, { "balance_id":3349208, "code":"UBT-13.03.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-13.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":255360, "is_test":false }, { "balance_id":3349209, "code":"HTHT-13.03.25", "desc":"Spot obligation H World Group Limited-13.03.25", "desc_ru":"Обязательство на поставку H World Group Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":257371, "is_test":false }, { "balance_id":3349210, "code":"VALE-13.03.25", "desc":"Spot obligation Vale S.A.-13.03.25", "desc_ru":"Обязательство на поставку Vale S.A.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":280105, "is_test":false }, { "balance_id":3349211, "code":"EUFN-13.03.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":300780, "is_test":false }, { "balance_id":3349212, "code":"IXJ-13.03.25", "desc":"Spot obligation iShares Global Healthcare ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":300786, "is_test":false }, { "balance_id":3349213, "code":"VFH-13.03.25", "desc":"Spot obligation Vanguard Financial ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":300812, "is_test":false }, { "balance_id":3349214, "code":"DGS-13.03.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-13.03.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":300818, "is_test":false }, { "balance_id":3349215, "code":"ITB-13.03.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":300834, "is_test":false }, { "balance_id":3349216, "code":"CQQQ-13.03.25", "desc":"Spot obligation Invesco China Technology ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":300850, "is_test":false }, { "balance_id":3349217, "code":"BAB-13.03.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":300856, "is_test":false }, { "balance_id":3349218, "code":"PCY-13.03.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":300862, "is_test":false }, { "balance_id":3349219, "code":"REZI-13.03.25", "desc":"Spot obligation Resideo Technologies, Inc. -13.03.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":324643, "is_test":false }, { "balance_id":3349220, "code":"QQQ-13.03.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-13.03.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":326165, "is_test":false }, { "balance_id":3349221, "code":"SLV-13.03.25", "desc":"Spot obligation iShares Silver Trust-13.03.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":326177, "is_test":false }, { "balance_id":3349222, "code":"SPY-13.03.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":326193, "is_test":false }, { "balance_id":3349223, "code":"TQQQ-13.03.25", "desc":"Spot obligation ProShares UltraPro QQQ-13.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":326215, "is_test":false }, { "balance_id":3349224, "code":"FLOT-13.03.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330331, "is_test":false }, { "balance_id":3349225, "code":"IEO-13.03.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330373, "is_test":false }, { "balance_id":3349226, "code":"IGF-13.03.25", "desc":"Spot obligation iShares Global Infrastructure ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330379, "is_test":false }, { "balance_id":3349227, "code":"IGV-13.03.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330395, "is_test":false }, { "balance_id":3349228, "code":"IHF-13.03.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330401, "is_test":false }, { "balance_id":3349229, "code":"IHI-13.03.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330407, "is_test":false }, { "balance_id":3349230, "code":"ITA-13.03.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330423, "is_test":false }, { "balance_id":3349231, "code":"IVW-13.03.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330429, "is_test":false }, { "balance_id":3349232, "code":"IWY-13.03.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330445, "is_test":false }, { "balance_id":3349233, "code":"IYH-13.03.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330461, "is_test":false }, { "balance_id":3349234, "code":"SHV-13.03.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":330493, "is_test":false }, { "balance_id":3349235, "code":"VHT-13.03.25", "desc":"Spot obligation Vanguard Health Care ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":332773, "is_test":false }, { "balance_id":3349236, "code":"CWB-13.03.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":332779, "is_test":false }, { "balance_id":3349237, "code":"VOOG-13.03.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":332801, "is_test":false }, { "balance_id":3349238, "code":"XAR-13.03.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":332807, "is_test":false }, { "balance_id":3349239, "code":"PSCH-13.03.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":332823, "is_test":false }, { "balance_id":3349240, "code":"QAT-13.03.25", "desc":"Spot obligation iShares MSCI Qatar ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":332867, "is_test":false }, { "balance_id":3349241, "code":"FXU-13.03.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-13.03.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":336471, "is_test":false }, { "balance_id":3349242, "code":"VPU-13.03.25", "desc":"Spot obligation Vanguard Utilities ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":336477, "is_test":false }, { "balance_id":3349243, "code":"REZ-13.03.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":336503, "is_test":false }, { "balance_id":3349244, "code":"CPRI-13.03.25", "desc":"Spot obligation Capri Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":348706, "is_test":false }, { "balance_id":3349245, "code":"D-13.03.25", "desc":"Spot obligation Dominion Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":354356, "is_test":false }, { "balance_id":3349246, "code":"TAK-13.03.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":355101, "is_test":false }, { "balance_id":3349247, "code":"AGCO-13.03.25", "desc":"Spot obligation AGCO Corporation-13.03.25", "desc_ru":"Обязательство на поставку AGCO Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360841, "is_test":false }, { "balance_id":3349248, "code":"ALSN-13.03.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360847, "is_test":false }, { "balance_id":3349249, "code":"AMCX-13.03.25", "desc":"Spot obligation AMC Networks Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360873, "is_test":false }, { "balance_id":3349250, "code":"AMED-13.03.25", "desc":"Spot obligation Amedisys, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360879, "is_test":false }, { "balance_id":3349251, "code":"AOS-13.03.25", "desc":"Spot obligation A. O. Smith Corporation-13.03.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360901, "is_test":false }, { "balance_id":3349252, "code":"ASH-13.03.25", "desc":"Spot obligation Ashland Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ashland Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360907, "is_test":false }, { "balance_id":3349253, "code":"AVAV-13.03.25", "desc":"Spot obligation AeroVironment, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360929, "is_test":false }, { "balance_id":3349254, "code":"BAH-13.03.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-13.03.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360945, "is_test":false }, { "balance_id":3349255, "code":"BC-13.03.25", "desc":"Spot obligation Brunswick Corporation-13.03.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360961, "is_test":false }, { "balance_id":3349256, "code":"BIO-13.03.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360993, "is_test":false }, { "balance_id":3349257, "code":"BLKB-13.03.25", "desc":"Spot obligation Blackbaud, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":360999, "is_test":false }, { "balance_id":3349258, "code":"BR-13.03.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361015, "is_test":false }, { "balance_id":3349259, "code":"CASY-13.03.25", "desc":"Spot obligation Casey's General Stores, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361021, "is_test":false }, { "balance_id":3349260, "code":"CBRL-13.03.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361027, "is_test":false }, { "balance_id":3349261, "code":"CDNS-13.03.25", "desc":"Spot obligation Cadence Design Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361043, "is_test":false }, { "balance_id":3349262, "code":"COLM-13.03.25", "desc":"Spot obligation Columbia Sportswear Company-13.03.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361065, "is_test":false }, { "balance_id":3349263, "code":"CRI-13.03.25", "desc":"Spot obligation Carter's, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361081, "is_test":false }, { "balance_id":3349264, "code":"CSL-13.03.25", "desc":"Spot obligation Carlisle Companies Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361087, "is_test":false }, { "balance_id":3349265, "code":"DDS-13.03.25", "desc":"Spot obligation Dillard's, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361113, "is_test":false }, { "balance_id":3349266, "code":"DECK-13.03.25", "desc":"Spot obligation Deckers Outdoor Corporation-13.03.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361119, "is_test":false }, { "balance_id":3349267, "code":"DY-13.03.25", "desc":"Spot obligation Dycom Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361135, "is_test":false }, { "balance_id":3349268, "code":"EPAM-13.03.25", "desc":"Spot obligation EPAM Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361147, "is_test":false }, { "balance_id":3349269, "code":"ETSY-13.03.25", "desc":"Spot obligation Etsy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361163, "is_test":false }, { "balance_id":3349270, "code":"EXP-13.03.25", "desc":"Spot obligation Eagle Materials Inc.-13.03.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361169, "is_test":false }, { "balance_id":3349271, "code":"FANG-13.03.25", "desc":"Spot obligation Diamondback Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361185, "is_test":false }, { "balance_id":3349272, "code":"FDS-13.03.25", "desc":"Spot obligation FactSet Research Systems Inc.-13.03.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361201, "is_test":false }, { "balance_id":3349273, "code":"FTNT-13.03.25", "desc":"Spot obligation Fortinet, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361233, "is_test":false }, { "balance_id":3349274, "code":"GWRE-13.03.25", "desc":"Spot obligation Guidewire Software, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361255, "is_test":false }, { "balance_id":3349275, "code":"H-13.03.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-13.03.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361261, "is_test":false }, { "balance_id":3349276, "code":"HCSG-13.03.25", "desc":"Spot obligation Healthcare Services Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361267, "is_test":false }, { "balance_id":3349277, "code":"HII-13.03.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361289, "is_test":false }, { "balance_id":3349278, "code":"HQY-13.03.25", "desc":"Spot obligation HealthEquity, Inc.-13.03.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361305, "is_test":false }, { "balance_id":3349279, "code":"IART-13.03.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-13.03.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361321, "is_test":false }, { "balance_id":3349280, "code":"INGN-13.03.25", "desc":"Spot obligation Inogen, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361327, "is_test":false }, { "balance_id":3349281, "code":"INGR-13.03.25", "desc":"Spot obligation Ingredion Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361353, "is_test":false }, { "balance_id":3349282, "code":"IPGP-13.03.25", "desc":"Spot obligation IPG Photonics Corporation-13.03.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361359, "is_test":false }, { "balance_id":3349283, "code":"JKHY-13.03.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361381, "is_test":false }, { "balance_id":3349284, "code":"JLL-13.03.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361387, "is_test":false }, { "balance_id":3349285, "code":"KEYS-13.03.25", "desc":"Spot obligation Keysight Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361403, "is_test":false }, { "balance_id":3349286, "code":"LEA-13.03.25", "desc":"Spot obligation Lear Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lear Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361409, "is_test":false }, { "balance_id":3349287, "code":"LECO-13.03.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361425, "is_test":false }, { "balance_id":3349288, "code":"LII-13.03.25", "desc":"Spot obligation Lennox International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361441, "is_test":false }, { "balance_id":3349289, "code":"LULU-13.03.25", "desc":"Spot obligation lululemon athletica inc.-13.03.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361447, "is_test":false }, { "balance_id":3349290, "code":"LVS-13.03.25", "desc":"Spot obligation Las Vegas Sands Corp.-13.03.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361473, "is_test":false }, { "balance_id":3349291, "code":"MAN-13.03.25", "desc":"Spot obligation ManpowerGroup Inc.-13.03.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361479, "is_test":false }, { "balance_id":3349292, "code":"MELI-13.03.25", "desc":"Spot obligation MercadoLibre, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361501, "is_test":false }, { "balance_id":3349293, "code":"MIDD-13.03.25", "desc":"Spot obligation The Middleby Corporation-13.03.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361507, "is_test":false }, { "balance_id":3349294, "code":"MKTX-13.03.25", "desc":"Spot obligation MarketAxess Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361523, "is_test":false }, { "balance_id":3349295, "code":"MSCI-13.03.25", "desc":"Spot obligation MSCI Inc.-13.03.25", "desc_ru":"Обязательство на поставку MSCI Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361529, "is_test":false }, { "balance_id":3349296, "code":"NDSN-13.03.25", "desc":"Spot obligation Nordson Corporation-13.03.25", "desc_ru":"Обязательство на поставку Nordson Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361567, "is_test":false }, { "balance_id":3349297, "code":"NVR-13.03.25", "desc":"Spot obligation NVR, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NVR, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361593, "is_test":false }, { "balance_id":3349298, "code":"OC-13.03.25", "desc":"Spot obligation Owens Corning-13.03.25", "desc_ru":"Обязательство на поставку Owens Corning-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":361599, "is_test":false }, { "balance_id":3349299, "code":"ODFL-13.03.25", "desc":"Spot 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"balance_id":3349325, "code":"XPO-13.03.25", "desc":"Spot obligation XPO, Inc.-13.03.25", "desc_ru":"Обязательство на поставку XPO, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":362009, "is_test":false }, { "balance_id":3349326, "code":"ZBRA-13.03.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-13.03.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":362025, "is_test":false }, { "balance_id":3349327, "code":"FRHC-13.03.25", "desc":"Spot obligation Freedom Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":365141, "is_test":false }, { "balance_id":3349328, "code":"ABG-13.03.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380123, "is_test":false }, { "balance_id":3349329, "code":"AEIS-13.03.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380145, "is_test":false }, { "balance_id":3349330, "code":"AIR-13.03.25", "desc":"Spot obligation AAR CORP.-13.03.25", "desc_ru":"Обязательство на поставку AAR CORP.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380161, "is_test":false }, { "balance_id":3349331, "code":"ALV-13.03.25", "desc":"Spot obligation Autoliv, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", 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"code":"AWR-13.03.25", "desc":"Spot obligation American States Water Company-13.03.25", "desc_ru":"Обязательство на поставку American States Water Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380227, "is_test":false }, { "balance_id":3349336, "code":"BBSI-13.03.25", "desc":"Spot obligation Barrett Business Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380243, "is_test":false }, { "balance_id":3349337, "code":"BCO-13.03.25", "desc":"Spot obligation The Brink's Company-13.03.25", "desc_ru":"Обязательство на поставку The Brink's Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380249, "is_test":false }, { "balance_id":3349338, "code":"BDC-13.03.25", "desc":"Spot obligation Belden Inc.-13.03.25", "desc_ru":"Обязательство на поставку Belden Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380265, "is_test":false }, { "balance_id":3349339, "code":"BERY-13.03.25", "desc":"Spot obligation Berry Global Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380281, "is_test":false }, { "balance_id":3349340, "code":"BJRI-13.03.25", "desc":"Spot obligation BJ's Restaurants, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380287, "is_test":false }, { "balance_id":3349341, "code":"BMI-13.03.25", "desc":"Spot obligation Badger Meter, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380313, "is_test":false }, { "balance_id":3349342, "code":"CALM-13.03.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380319, "is_test":false }, { "balance_id":3349343, "code":"CE-13.03.25", "desc":"Spot obligation Celanese Corporation-13.03.25", "desc_ru":"Обязательство на поставку Celanese Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380341, "is_test":false }, { "balance_id":3349344, "code":"CGNX-13.03.25", "desc":"Spot obligation Cognex Corporation-13.03.25", "desc_ru":"Обязательство на поставку Cognex Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380347, "is_test":false }, { "balance_id":3349345, "code":"CPRT-13.03.25", "desc":"Spot obligation Copart, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Copart, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380363, "is_test":false }, { "balance_id":3349346, "code":"CRS-13.03.25", "desc":"Spot obligation Carpenter Technology Corporation-13.03.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380385, "is_test":false }, { "balance_id":3349347, "code":"CVGW-13.03.25", "desc":"Spot obligation Calavo Growers, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380401, "is_test":false }, { "balance_id":3349348, "code":"DLX-13.03.25", "desc":"Spot obligation Deluxe Corporation-13.03.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380407, "is_test":false }, { "balance_id":3349349, "code":"EBS-13.03.25", "desc":"Spot obligation Emergent BioSolutions Inc.-13.03.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380433, "is_test":false }, { "balance_id":3349350, "code":"ENSG-13.03.25", "desc":"Spot obligation The Ensign Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380439, "is_test":false }, { "balance_id":3349351, "code":"ENTA-13.03.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380455, "is_test":false }, { "balance_id":3349352, "code":"ERIE-13.03.25", "desc":"Spot obligation Erie Indemnity Company ClassA-13.03.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380461, "is_test":false }, { "balance_id":3349353, "code":"EXLS-13.03.25", "desc":"Spot obligation ExlService Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380467, "is_test":false }, { "balance_id":3349354, "code":"FARO-13.03.25", "desc":"Spot obligation FARO Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380483, "is_test":false }, { "balance_id":3349355, "code":"FCN-13.03.25", "desc":"Spot obligation FTI Consulting, Inc.-13.03.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3349356, "code":"FUL-13.03.25", "desc":"Spot obligation H.B. Fuller Company-13.03.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3349357, "code":"GBX-13.03.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3349358, "code":"GDOT-13.03.25", "desc":"Spot obligation Green Dot Corporation ClassA-13.03.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3349359, "code":"GEF-13.03.25", "desc":"Spot obligation Greif, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380553, "is_test":false }, { "balance_id":3349360, "code":"GHC-13.03.25", "desc":"Spot obligation Graham Holdings Company ClassB-13.03.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380559, "is_test":false }, { "balance_id":3349361, "code":"GMED-13.03.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380575, "is_test":false }, { "balance_id":3349362, "code":"GNRC-13.03.25", "desc":"Spot obligation Generac Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380581, "is_test":false }, { "balance_id":3349363, "code":"GPI-13.03.25", "desc":"Spot obligation Group 1 Automotive, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380587, "is_test":false }, { "balance_id":3349364, "code":"GTLS-13.03.25", "desc":"Spot obligation Chart Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380603, "is_test":false }, { "balance_id":3349365, "code":"GVA-13.03.25", "desc":"Spot obligation Granite Construction Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380609, "is_test":false }, { "balance_id":3349366, "code":"HUBG-13.03.25", "desc":"Spot obligation Hub Group, Inc. 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ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380625, "is_test":false }, { "balance_id":3349367, "code":"HXL-13.03.25", "desc":"Spot obligation Hexcel Corporation-13.03.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380641, "is_test":false }, { "balance_id":3349368, "code":"IDCC-13.03.25", "desc":"Spot obligation InterDigital, Inc.-13.03.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380647, "is_test":false }, { "balance_id":3349369, "code":"IPAR-13.03.25", "desc":"Spot obligation Interparfums, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380673, "is_test":false }, { "balance_id":3349370, "code":"JBSS-13.03.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-13.03.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380679, "is_test":false }, { "balance_id":3349371, "code":"JOUT-13.03.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380695, "is_test":false }, { "balance_id":3349372, "code":"KALU-13.03.25", "desc":"Spot obligation Kaiser Aluminum Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380701, "is_test":false }, { "balance_id":3349373, "code":"KEX-13.03.25", "desc":"Spot obligation Kirby Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kirby Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380707, "is_test":false }, { "balance_id":3349374, "code":"LAD-13.03.25", "desc":"Spot obligation Lithia Motors, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380723, "is_test":false }, { "balance_id":3349375, "code":"LOPE-13.03.25", "desc":"Spot obligation Grand Canyon Education, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380729, "is_test":false }, { "balance_id":3349376, "code":"MANH-13.03.25", "desc":"Spot obligation Manhattan Associates, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380745, "is_test":false }, { "balance_id":3349377, "code":"MMS-13.03.25", "desc":"Spot obligation MAXIMUS, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380793, "is_test":false }, { "balance_id":3349378, "code":"MMSI-13.03.25", "desc":"Spot obligation Merit Medical Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380799, "is_test":false }, { "balance_id":3349379, "code":"MSM-13.03.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380821, "is_test":false }, { "balance_id":3349380, "code":"MTRN-13.03.25", "desc":"Spot obligation Materion Corporation-13.03.25", "desc_ru":"Обязательство на поставку Materion Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380827, "is_test":false }, { "balance_id":3349381, "code":"NEU-13.03.25", "desc":"Spot obligation NewMarket Corporation-13.03.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380849, "is_test":false }, { "balance_id":3349382, "code":"NJR-13.03.25", "desc":"Spot obligation New Jersey Resources Corporation-13.03.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380865, "is_test":false }, { "balance_id":3349383, "code":"NOW-13.03.25", "desc":"Spot obligation ServiceNow, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380881, "is_test":false }, { "balance_id":3349384, "code":"NSIT-13.03.25", "desc":"Spot obligation Insight Enterprises, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380887, "is_test":false }, { "balance_id":3349385, "code":"NSP-13.03.25", "desc":"Spot obligation Insperity, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380913, "is_test":false }, { "balance_id":3349386, "code":"NUS-13.03.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380919, "is_test":false }, { "balance_id":3349387, "code":"NXST-13.03.25", "desc":"Spot obligation Nexstar Media Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380935, "is_test":false }, { "balance_id":3349388, "code":"OSIS-13.03.25", "desc":"Spot obligation OSI Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380941, "is_test":false }, { "balance_id":3349389, "code":"PCTY-13.03.25", "desc":"Spot obligation Paylocity Holding Corporation-13.03.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380947, "is_test":false }, { "balance_id":3349390, "code":"PEGA-13.03.25", "desc":"Spot obligation Pegasystems Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380963, "is_test":false }, { "balance_id":3349391, "code":"POWI-13.03.25", "desc":"Spot obligation Power Integrations, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380969, "is_test":false }, { "balance_id":3349392, "code":"PRLB-13.03.25", "desc":"Spot obligation Proto Labs, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":380985, "is_test":false }, { "balance_id":3349393, "code":"REX-13.03.25", "desc":"Spot obligation REX American Resources Corporation-13.03.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381033, "is_test":false }, { "balance_id":3349394, "code":"RGEN-13.03.25", "desc":"Spot obligation Repligen Corporation-13.03.25", "desc_ru":"Обязательство на поставку Repligen Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381039, "is_test":false }, { "balance_id":3349395, "code":"RGR-13.03.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381055, "is_test":false }, { "balance_id":3349396, "code":"ROG-13.03.25", "desc":"Spot obligation Rogers Corporation-13.03.25", "desc_ru":"Обязательство на поставку Rogers Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381061, "is_test":false }, { "balance_id":3349397, "code":"ROL-13.03.25", "desc":"Spot obligation Rollins, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381067, "is_test":false }, { "balance_id":3349398, "code":"SAM-13.03.25", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381083, "is_test":false }, { "balance_id":3349399, "code":"SMG-13.03.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-13.03.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381121, "is_test":false }, { "balance_id":3349400, "code":"SMTC-13.03.25", "desc":"Spot obligation Semtech Corporation-13.03.25", "desc_ru":"Обязательство на поставку Semtech Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381127, "is_test":false }, { "balance_id":3349401, "code":"SSD-13.03.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-13.03.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381153, "is_test":false }, { "balance_id":3349402, "code":"SXI-13.03.25", "desc":"Spot obligation Standex International Corporation-13.03.25", "desc_ru":"Обязательство на поставку Standex International Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381159, "is_test":false }, { "balance_id":3349403, "code":"SXT-13.03.25", "desc":"Spot obligation Sensient Technologies Corporation-13.03.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381175, "is_test":false }, { "balance_id":3349404, "code":"TDY-13.03.25", "desc":"Spot obligation Teledyne Technologies Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381181, "is_test":false }, { "balance_id":3349405, "code":"THRM-13.03.25", "desc":"Spot obligation Gentherm Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381187, "is_test":false }, { "balance_id":3349406, "code":"TNET-13.03.25", "desc":"Spot obligation TriNet Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381203, "is_test":false }, { "balance_id":3349407, "code":"TREX-13.03.25", "desc":"Spot obligation Trex Company, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381209, "is_test":false }, { "balance_id":3349408, "code":"TRU-13.03.25", "desc":"Spot obligation TransUnion-13.03.25", "desc_ru":"Обязательство на поставку TransUnion-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381225, "is_test":false }, { "balance_id":3349409, "code":"UNF-13.03.25", "desc":"Spot obligation UniFirst Corporation-13.03.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381247, "is_test":false }, { "balance_id":3349410, "code":"USM-13.03.25", "desc":"Spot obligation United States Cellular Corporation-13.03.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381273, "is_test":false }, { "balance_id":3349411, "code":"WTS-13.03.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381295, "is_test":false }, { "balance_id":3349412, "code":"WWD-13.03.25", "desc":"Spot obligation Woodward, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":381301, "is_test":false }, { "balance_id":3349413, "code":"WAB-13.03.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-13.03.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":387533, "is_test":false }, { "balance_id":3349414, "code":"FOX-13.03.25", "desc":"Spot obligation Fox Corporation Class B-13.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":398480, "is_test":false }, { "balance_id":3349415, "code":"FOXA-13.03.25", "desc":"Spot obligation Fox Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":398486, "is_test":false }, { "balance_id":3349416, "code":"ALGT-13.03.25", "desc":"Spot obligation Allegiant Travel Company-13.03.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403088, "is_test":false }, { "balance_id":3349417, "code":"AMN-13.03.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403114, "is_test":false }, { "balance_id":3349418, "code":"ANDE-13.03.25", "desc":"Spot obligation The Andersons, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403130, "is_test":false }, { "balance_id":3349419, "code":"ANIK-13.03.25", "desc":"Spot obligation Anika Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403136, "is_test":false }, { "balance_id":3349420, "code":"ARMK-13.03.25", "desc":"Spot obligation Aramark-13.03.25", "desc_ru":"Обязательство на поставку Aramark-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403142, "is_test":false }, { "balance_id":3349421, "code":"ATRO-13.03.25", "desc":"Spot obligation Astronics Corporation-13.03.25", "desc_ru":"Обязательство на поставку Astronics Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403148, "is_test":false }, { "balance_id":3349422, "code":"BH-13.03.25", "desc":"Spot obligation Biglari Holdings Inc. ClassB-13.03.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403186, "is_test":false }, { "balance_id":3349423, "code":"BRKR-13.03.25", "desc":"Spot obligation Bruker Corporation-13.03.25", "desc_ru":"Обязательство на поставку Bruker Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403234, "is_test":false }, { "balance_id":3349424, "code":"BURL-13.03.25", "desc":"Spot obligation Burlington Stores, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403250, "is_test":false }, { "balance_id":3349425, "code":"CHDN-13.03.25", "desc":"Spot obligation Churchill Downs Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403256, "is_test":false }, { "balance_id":3349426, "code":"CHE-13.03.25", "desc":"Spot obligation Chemed Corporation-13.03.25", "desc_ru":"Обязательство на поставку Chemed Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403262, "is_test":false }, { "balance_id":3349427, "code":"CLH-13.03.25", "desc":"Spot obligation Clean Harbors, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403268, "is_test":false }, { "balance_id":3349428, "code":"CMCO-13.03.25", "desc":"Spot obligation Columbus McKinnon Corporation-13.03.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403284, "is_test":false }, { "balance_id":3349429, "code":"CNK-13.03.25", "desc":"Spot obligation Cinemark Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403300, "is_test":false }, { "balance_id":3349430, "code":"CRL-13.03.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403306, "is_test":false }, { "balance_id":3349431, "code":"CRUS-13.03.25", "desc":"Spot obligation Cirrus Logic, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403332, "is_test":false }, { "balance_id":3349432, "code":"DIOD-13.03.25", "desc":"Spot obligation Diodes Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403370, "is_test":false }, { "balance_id":3349433, "code":"DK-13.03.25", "desc":"Spot obligation Delek US Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403376, "is_test":false }, { "balance_id":3349434, "code":"DKS-13.03.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403382, "is_test":false }, { "balance_id":3349435, "code":"DLB-13.03.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403388, "is_test":false }, { "balance_id":3349436, "code":"ELAN-13.03.25", "desc":"Spot obligation Elanco Animal Health Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403420, "is_test":false }, { "balance_id":3349437, "code":"FIVE-13.03.25", "desc":"Spot obligation Five Below, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403452, "is_test":false }, { "balance_id":3349438, "code":"FND-13.03.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403458, "is_test":false }, { "balance_id":3349439, "code":"GDDY-13.03.25", "desc":"Spot obligation GoDaddy Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403474, "is_test":false }, { "balance_id":3349440, "code":"HAE-13.03.25", "desc":"Spot obligation Haemonetics Corporation-13.03.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403508, "is_test":false }, { "balance_id":3349441, "code":"IBP-13.03.25", "desc":"Spot obligation Installed Building Products, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403524, "is_test":false }, { "balance_id":3349442, "code":"IQV-13.03.25", "desc":"Spot obligation IQVIA Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403546, "is_test":false }, { "balance_id":3349443, "code":"IRBT-13.03.25", "desc":"Spot obligation iRobot Corporation-13.03.25", "desc_ru":"Обязательство на поставку iRobot Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403572, "is_test":false }, { "balance_id":3349444, "code":"KFY-13.03.25", "desc":"Spot obligation Korn Ferry-13.03.25", "desc_ru":"Обязательство на поставку Korn Ferry-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403578, "is_test":false }, { "balance_id":3349445, "code":"KMT-13.03.25", "desc":"Spot obligation Kennametal Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403594, "is_test":false }, { "balance_id":3349446, "code":"KNX-13.03.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403610, "is_test":false }, { "balance_id":3349447, "code":"MATX-13.03.25", "desc":"Spot obligation Matson, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Matson, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403622, "is_test":false }, { "balance_id":3349448, "code":"MD-13.03.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403628, "is_test":false }, { "balance_id":3349449, "code":"MEI-13.03.25", "desc":"Spot obligation Methode Electronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403644, "is_test":false }, { "balance_id":3349450, "code":"MYGN-13.03.25", "desc":"Spot obligation Myriad Genetics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403692, "is_test":false }, { "balance_id":3349451, "code":"NTGR-13.03.25", "desc":"Spot obligation NETGEAR, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403698, "is_test":false }, { "balance_id":3349452, "code":"ON-13.03.25", "desc":"Spot obligation ON Semiconductor Corporation-13.03.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403730, "is_test":false }, { "balance_id":3349453, "code":"PATK-13.03.25", "desc":"Spot obligation Patrick Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403736, "is_test":false }, { "balance_id":3349454, "code":"PBF-13.03.25", "desc":"Spot obligation PBF Energy Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403742, "is_test":false }, { "balance_id":3349455, "code":"PFGC-13.03.25", "desc":"Spot obligation Performance Food Group Company-13.03.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403748, "is_test":false }, { "balance_id":3349456, "code":"PLNT-13.03.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403764, "is_test":false }, { "balance_id":3349457, "code":"PRGS-13.03.25", "desc":"Spot obligation Progress Software Corporation-13.03.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403786, "is_test":false }, { "balance_id":3349458, "code":"PZZA-13.03.25", "desc":"Spot obligation Papa John's International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403812, "is_test":false }, { "balance_id":3349459, "code":"RH-13.03.25", "desc":"Spot obligation RH-13.03.25", "desc_ru":"Обязательство на поставку RH-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403850, "is_test":false }, { "balance_id":3349460, "code":"RRGB-13.03.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403856, "is_test":false }, { "balance_id":3349461, "code":"RYN-13.03.25", "desc":"Spot obligation Rayonier Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403862, "is_test":false }, { "balance_id":3349462, "code":"SCCO-13.03.25", "desc":"Spot obligation Southern Copper Corporation-13.03.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403884, "is_test":false }, { "balance_id":3349463, "code":"SCSC-13.03.25", "desc":"Spot obligation ScanSource, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403900, "is_test":false }, { "balance_id":3349464, "code":"SEDG-13.03.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403906, "is_test":false }, { "balance_id":3349465, "code":"SITE-13.03.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403938, "is_test":false }, { "balance_id":3349466, "code":"SSTK-13.03.25", "desc":"Spot obligation Shutterstock, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403954, "is_test":false }, { "balance_id":3349467, "code":"STLD-13.03.25", "desc":"Spot obligation Steel Dynamics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403970, "is_test":false }, { "balance_id":3349468, "code":"STRA-13.03.25", "desc":"Spot obligation Strategic Education, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403976, "is_test":false }, { "balance_id":3349469, "code":"TDS-13.03.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403982, "is_test":false }, { "balance_id":3349470, "code":"TER-13.03.25", "desc":"Spot obligation Teradyne, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":403988, "is_test":false }, { "balance_id":3349471, "code":"TKR-13.03.25", "desc":"Spot obligation The Timken Company-13.03.25", "desc_ru":"Обязательство на поставку The Timken Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404004, "is_test":false }, { "balance_id":3349472, "code":"TTWO-13.03.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404058, "is_test":false }, { "balance_id":3349473, "code":"VC-13.03.25", "desc":"Spot obligation Visteon Corporation-13.03.25", "desc_ru":"Обязательство на поставку Visteon Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404090, "is_test":false }, { "balance_id":3349474, "code":"W-13.03.25", "desc":"Spot obligation Wayfair Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404108, "is_test":false }, { "balance_id":3349475, "code":"WCC-13.03.25", "desc":"Spot obligation WESCO International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404124, "is_test":false }, { "balance_id":3349476, "code":"WDAY-13.03.25", "desc":"Spot obligation Workday, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404146, "is_test":false }, { "balance_id":3349477, "code":"WERN-13.03.25", "desc":"Spot obligation Werner Enterprises, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404172, "is_test":false }, { "balance_id":3349478, "code":"WEX-13.03.25", "desc":"Spot obligation WEX Inc.-13.03.25", "desc_ru":"Обязательство на поставку WEX Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":404178, "is_test":false }, { "balance_id":3349479, "code":"WHD-13.03.25", "desc":"Spot obligation Cactus, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":417061, "is_test":false }, { "balance_id":3349486, "code":"SNY-13.03.25", "desc":"Spot obligation Sanofi-13.03.25", "desc_ru":"Обязательство на поставку Sanofi-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":417067, "is_test":false }, { "balance_id":3349487, "code":"TSM-13.03.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":417093, "is_test":false }, { "balance_id":3349488, "code":"BILI-13.03.25", "desc":"Spot obligation Bilibili Inc.-13.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":443331, "is_test":false }, { "balance_id":3349489, "code":"BZUN-13.03.25", "desc":"Spot obligation Baozun Inc.-13.03.25", "desc_ru":"Обязательство на поставку Baozun Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":443337, "is_test":false }, { "balance_id":3349490, "code":"TAL-13.03.25", "desc":"Spot obligation TAL Education Group-13.03.25", "desc_ru":"Обязательство на поставку TAL Education Group-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":443369, "is_test":false }, { "balance_id":3349491, "code":"KTB-13.03.25", "desc":"Spot obligation Kontoor Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":446472, "is_test":false }, { "balance_id":3349492, "code":"CTVA-13.03.25", "desc":"Spot obligation Corteva, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452656, "is_test":false }, { "balance_id":3349493, "code":"DD-13.03.25", "desc":"Spot obligation DuPont de Nemours, Inc.-13.03.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452682, "is_test":false }, { "balance_id":3349494, "code":"ALLK-13.03.25", "desc":"Spot obligation Allakos Inc.-13.03.25", "desc_ru":"Обязательство на поставку Allakos Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452704, "is_test":false }, { "balance_id":3349495, "code":"ALRM-13.03.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452720, "is_test":false }, { "balance_id":3349496, "code":"ANAB-13.03.25", "desc":"Spot obligation AnaptysBio, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452726, "is_test":false }, { "balance_id":3349497, "code":"APEI-13.03.25", "desc":"Spot obligation American Public Education, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452732, "is_test":false }, { "balance_id":3349498, "code":"ARW-13.03.25", "desc":"Spot obligation Arrow Electronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452738, "is_test":false }, { "balance_id":3349499, "code":"ASIX-13.03.25", "desc":"Spot obligation AdvanSix Inc.-13.03.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452754, "is_test":false }, { "balance_id":3349500, "code":"ATGE-13.03.25", "desc":"Spot obligation Adtalem Global Education Inc.-13.03.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452770, "is_test":false }, { "balance_id":3349501, "code":"AVNS-13.03.25", "desc":"Spot obligation Avanos Medical, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452776, "is_test":false }, { "balance_id":3349502, "code":"BAND-13.03.25", "desc":"Spot obligation Bandwidth Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452824, "is_test":false }, { "balance_id":3349503, "code":"BECN-13.03.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452840, "is_test":false }, { "balance_id":3349504, "code":"BFAM-13.03.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-13.03.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452846, "is_test":false }, { "balance_id":3349505, "code":"BLD-13.03.25", "desc":"Spot obligation TopBuild Corp.-13.03.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452852, "is_test":false }, { "balance_id":3349506, "code":"CARG-13.03.25", "desc":"Spot obligation CarGurus, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452858, "is_test":false }, { "balance_id":3349507, "code":"CCK-13.03.25", "desc":"Spot obligation Crown Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452874, "is_test":false }, { "balance_id":3349508, "code":"CENT-13.03.25", "desc":"Spot obligation Central Garden & Pet Company-13.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452890, "is_test":false }, { "balance_id":3349509, "code":"CENTA-13.03.25", "desc":"Spot obligation Central Garden & Pet Company Class A-13.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452896, "is_test":false }, { "balance_id":3349510, "code":"CNXN-13.03.25", "desc":"Spot obligation PC Connection, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452928, "is_test":false }, { "balance_id":3349511, "code":"CPS-13.03.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452966, "is_test":false }, { "balance_id":3349512, "code":"CRMT-13.03.25", "desc":"Spot obligation America's Car-Mart, Inc.-13.03.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452972, "is_test":false }, { "balance_id":3349513, "code":"CRVL-13.03.25", "desc":"Spot obligation CorVel Corporation-13.03.25", "desc_ru":"Обязательство на поставку CorVel Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452978, "is_test":false }, { "balance_id":3349514, "code":"CSWI-13.03.25", "desc":"Spot obligation CSW Industrials, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":452994, "is_test":false }, { "balance_id":3349515, "code":"CVCO-13.03.25", "desc":"Spot obligation Cavco Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453010, "is_test":false }, { "balance_id":3349516, "code":"DORM-13.03.25", "desc":"Spot obligation Dorman Products, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dorman 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"lot":"1.00000000", "shift":-1, "underlying_id":453086, "is_test":false }, { "balance_id":3349520, "code":"FORR-13.03.25", "desc":"Spot obligation Forrester Research, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453098, "is_test":false }, { "balance_id":3349521, "code":"FOXF-13.03.25", "desc":"Spot obligation Fox Factory Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453114, "is_test":false }, { "balance_id":3349522, "code":"FRPH-13.03.25", "desc":"Spot obligation FRP Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453130, "is_test":false }, { "balance_id":3349523, "code":"GCO-13.03.25", "desc":"Spot obligation Genesco Inc.-13.03.25", "desc_ru":"Обязательство на поставку Genesco Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453136, "is_test":false }, { "balance_id":3349524, "code":"HGV-13.03.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453184, "is_test":false }, { "balance_id":3349525, "code":"HURN-13.03.25", "desc":"Spot obligation Huron Consulting Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453200, "is_test":false }, { "balance_id":3349526, "code":"ICUI-13.03.25", "desc":"Spot obligation ICU Medical, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ICU 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453496, "is_test":false }, { "balance_id":3349546, "code":"PLXS-13.03.25", "desc":"Spot obligation Plexus Corp.-13.03.25", "desc_ru":"Обязательство на поставку Plexus Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453522, "is_test":false }, { "balance_id":3349547, "code":"RAMP-13.03.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453544, "is_test":false }, { "balance_id":3349548, "code":"ROCK-13.03.25", "desc":"Spot obligation Gibraltar Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453560, "is_test":false }, { "balance_id":3349549, "code":"ROKU-13.03.25", "desc":"Spot obligation Roku, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453616, "is_test":false }, { "balance_id":3349553, "code":"SNBR-13.03.25", "desc":"Spot obligation Sleep Number Corporation-13.03.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453648, "is_test":false }, { "balance_id":3349554, "code":"SPSC-13.03.25", "desc":"Spot obligation SPS Commerce, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453680, "is_test":false }, { "balance_id":3349555, "code":"SRDX-13.03.25", "desc":"Spot obligation Surmodics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453686, "is_test":false }, { "balance_id":3349556, "code":"TCBI-13.03.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453714, "is_test":false }, { "balance_id":3349557, "code":"TPIC-13.03.25", "desc":"Spot obligation TPI Composites, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453730, "is_test":false }, { "balance_id":3349558, "code":"TREE-13.03.25", "desc":"Spot obligation LendingTree, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453736, "is_test":false }, { "balance_id":3349559, "code":"TTD-13.03.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453762, "is_test":false }, { "balance_id":3349560, "code":"TWLO-13.03.25", "desc":"Spot obligation Twilio Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453768, "is_test":false }, { "balance_id":3349561, "code":"VICR-13.03.25", "desc":"Spot obligation Vicor Corporation-13.03.25", "desc_ru":"Обязательство на поставку Vicor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453800, "is_test":false }, { "balance_id":3349562, "code":"VPG-13.03.25", "desc":"Spot obligation Vishay Precision Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453806, "is_test":false }, { "balance_id":3349563, "code":"VREX-13.03.25", "desc":"Spot obligation Varex Imaging Corporation-13.03.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453812, "is_test":false }, { "balance_id":3349564, "code":"WGO-13.03.25", "desc":"Spot obligation Winnebago Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453850, "is_test":false }, { "balance_id":3349565, "code":"ZS-13.03.25", "desc":"Spot obligation Zscaler, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":453882, "is_test":false }, { "balance_id":3349566, "code":"UBER-13.03.25", "desc":"Spot obligation Uber Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":464591, "is_test":false }, { "balance_id":3349567, "code":"LHX-13.03.25", "desc":"Spot obligation L3Harris Technologies, Inc. -13.03.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":474701, "is_test":false }, { "balance_id":3349568, "code":"ACAD-13.03.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-13.03.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500600, "is_test":false }, { "balance_id":3349569, "code":"ALNY-13.03.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500606, "is_test":false }, { "balance_id":3349570, "code":"ARWR-13.03.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500632, "is_test":false }, { "balance_id":3349571, "code":"ATKR-13.03.25", "desc":"Spot obligation Atkore Inc.-13.03.25", "desc_ru":"Обязательство на поставку Atkore Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500638, "is_test":false }, { "balance_id":3349572, "code":"ATUS-13.03.25", "desc":"Spot obligation Altice USA Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500654, "is_test":false }, { "balance_id":3349573, "code":"AXSM-13.03.25", "desc":"Spot obligation Axsome Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500682, "is_test":false }, { "balance_id":3349574, "code":"BMRN-13.03.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-13.03.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500720, "is_test":false }, { "balance_id":3349575, "code":"BPMC-13.03.25", "desc":"Spot obligation Blueprint Medicines Corporation-13.03.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500726, "is_test":false }, { "balance_id":3349576, "code":"CACC-13.03.25", "desc":"Spot obligation Credit Acceptance Corporation-13.03.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500752, "is_test":false }, { "balance_id":3349577, "code":"CARS-13.03.25", "desc":"Spot obligation Cars.com Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500758, "is_test":false }, { "balance_id":3349578, "code":"CHGG-13.03.25", "desc":"Spot obligation Chegg Inc.-13.03.25", "desc_ru":"Обязательство на поставку Chegg Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500774, "is_test":false }, { "balance_id":3349579, "code":"CIEN-13.03.25", "desc":"Spot obligation Ciena Corporation-13.03.25", "desc_ru":"Обязательство на поставку Ciena Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500790, "is_test":false }, { "balance_id":3349580, "code":"CROX-13.03.25", "desc":"Spot obligation Crocs Inc.-13.03.25", "desc_ru":"Обязательство на поставку Crocs Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500802, "is_test":false }, { "balance_id":3349581, "code":"CSGP-13.03.25", "desc":"Spot obligation CoStar Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500808, "is_test":false }, { "balance_id":3349582, "code":"CVLT-13.03.25", "desc":"Spot obligation Commvault Systems Inc.-13.03.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500824, "is_test":false }, { "balance_id":3349583, "code":"DBX-13.03.25", "desc":"Spot obligation Dropbox Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500846, "is_test":false }, { "balance_id":3349584, "code":"DNOW-13.03.25", "desc":"Spot obligation DNOW Inc.-13.03.25", "desc_ru":"Обязательство на поставку DNOW Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500872, "is_test":false }, { "balance_id":3349585, "code":"DOCU-13.03.25", "desc":"Spot obligation DocuSign Inc.-13.03.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500878, "is_test":false }, { "balance_id":3349586, "code":"DXCM-13.03.25", "desc":"Spot obligation DexCom Inc.-13.03.25", "desc_ru":"Обязательство на поставку DexCom Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500894, "is_test":false }, { "balance_id":3349587, "code":"EEFT-13.03.25", "desc":"Spot obligation Euronet Worldwide Inc.-13.03.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500910, "is_test":false }, { "balance_id":3349588, "code":"EVH-13.03.25", "desc":"Spot obligation Evolent Health Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500916, "is_test":false }, { "balance_id":3349589, "code":"EXAS-13.03.25", "desc":"Spot obligation Exact Sciences Corporation-13.03.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3349590, "code":"EXEL-13.03.25", "desc":"Spot obligation Exelixis Inc.-13.03.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3349591, "code":"FGEN-13.03.25", "desc":"Spot obligation FibroGen Inc.-13.03.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3349592, "code":"FICO-13.03.25", "desc":"Spot obligation Fair Isaac Corporation-13.03.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3349593, "code":"FIVN-13.03.25", "desc":"Spot obligation Five9 Inc.-13.03.25", "desc_ru":"Обязательство на поставку Five9 Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3349594, "code":"GH-13.03.25", "desc":"Spot obligation Guardant Health Inc.-13.03.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3349595, "code":"GMS-13.03.25", "desc":"Spot obligation GMS Inc.-13.03.25", "desc_ru":"Обязательство на поставку GMS Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3349596, "code":"GOSS-13.03.25", "desc":"Spot obligation Gossamer Bio Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3349597, "code":"HAIN-13.03.25", "desc":"Spot obligation The Hain Celestial Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3349598, "code":"HUBS-13.03.25", "desc":"Spot obligation HubSpot Inc.-13.03.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3349599, "code":"IRTC-13.03.25", "desc":"Spot obligation iRhythm Technologies Inc.-13.03.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3349600, "code":"JELD-13.03.25", "desc":"Spot obligation JELD-WEN Holding Inc.-13.03.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3349601, "code":"LEGH-13.03.25", "desc":"Spot obligation Legacy Housing Corporation-13.03.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3349602, "code":"LGND-13.03.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3349603, "code":"LYV-13.03.25", "desc":"Spot obligation Live Nation Entertainment Inc.-13.03.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3349604, "code":"MANU-13.03.25", "desc":"Spot obligation Manchester United plc Class A-13.03.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3349605, "code":"MDB-13.03.25", "desc":"Spot obligation MongoDB Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501200, "is_test":false }, { "balance_id":3349606, "code":"MKL-13.03.25", "desc":"Spot obligation Markel Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501232, "is_test":false }, { "balance_id":3349607, "code":"NBIX-13.03.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-13.03.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501276, "is_test":false }, { "balance_id":3349608, "code":"NTNX-13.03.25", "desc":"Spot obligation Nutanix, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501304, "is_test":false }, { "balance_id":3349609, "code":"OKTA-13.03.25", "desc":"Spot obligation Okta Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501326, "is_test":false }, { "balance_id":3349610, "code":"OLLI-13.03.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501352, "is_test":false }, { "balance_id":3349611, "code":"PD-13.03.25", "desc":"Spot obligation PagerDuty Inc.-13.03.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501358, "is_test":false }, { "balance_id":3349612, "code":"PODD-13.03.25", "desc":"Spot obligation Insulet Corporation-13.03.25", "desc_ru":"Обязательство на поставку Insulet Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501396, "is_test":false }, { "balance_id":3349613, "code":"PSTG-13.03.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501478, "is_test":false }, { "balance_id":3349617, "code":"SAGE-13.03.25", "desc":"Spot obligation Sage Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501494, "is_test":false }, { "balance_id":3349618, "code":"SFM-13.03.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501510, "is_test":false }, { "balance_id":3349619, "code":"SKX-13.03.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501522, "is_test":false }, { "balance_id":3349620, "code":"SNAP-13.03.25", "desc":"Spot obligation Snap Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501544, "is_test":false }, { "balance_id":3349621, "code":"SRPT-13.03.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501560, "is_test":false }, { "balance_id":3349622, "code":"TENB-13.03.25", "desc":"Spot obligation Tenable Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501630, "is_test":false }, { "balance_id":3349623, "code":"TMHC-13.03.25", "desc":"Spot obligation Taylor Morrison Home Corporation-13.03.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501636, "is_test":false }, { "balance_id":3349624, "code":"TNDM-13.03.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501642, "is_test":false }, { "balance_id":3349625, "code":"TPH-13.03.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501648, "is_test":false }, { "balance_id":3349626, "code":"USFD-13.03.25", "desc":"Spot obligation US Foods Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501664, "is_test":false }, { "balance_id":3349627, "code":"VRNT-13.03.25", "desc":"Spot obligation Verint Systems Inc.-13.03.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501680, "is_test":false }, { "balance_id":3349628, "code":"WTTR-13.03.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501750, "is_test":false }, { "balance_id":3349632, "code":"XRX-13.03.25", "desc":"Spot obligation Xerox Holdings Corporation-13.03.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":501762, "is_test":false }, { "balance_id":3349633, "code":"GL-13.03.25", "desc":"Spot obligation Globe Life Inc.-13.03.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":509747, "is_test":false }, { "balance_id":3349634, "code":"PAGS-13.03.25", "desc":"Spot obligation Pagseguro Digital Ltd-13.03.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":515851, "is_test":false }, { "balance_id":3349635, "code":"UI-13.03.25", "desc":"Spot obligation Ubiquiti Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":517091, "is_test":false }, { "balance_id":3349636, "code":"EVX-13.03.25", "desc":"Spot obligation VanEck Environmental Services ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":547731, "is_test":false }, { "balance_id":3349637, "code":"ICLN-13.03.25", "desc":"Spot obligation iShares Global Clean Energy ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":547737, "is_test":false }, { "balance_id":3349638, "code":"PHO-13.03.25", "desc":"Spot obligation Invesco Water Resources ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":547763, "is_test":false }, { "balance_id":3349639, "code":"SUSL-13.03.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":547785, "is_test":false }, { "balance_id":3349640, "code":"PNTG-13.03.25", "desc":"Spot obligation The Pennant Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":555181, "is_test":false }, { "balance_id":3349641, "code":"BKR-13.03.25", "desc":"Spot obligation Baker Hughes Company-13.03.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":555187, "is_test":false }, { "balance_id":3349642, "code":"ACM-13.03.25", "desc":"Spot obligation AECOM-13.03.25", "desc_ru":"Обязательство на поставку AECOM-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575100, "is_test":false }, { "balance_id":3349643, "code":"ADUS-13.03.25", "desc":"Spot obligation Addus HomeCare Corporation-13.03.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575106, "is_test":false }, { "balance_id":3349644, "code":"AGIO-13.03.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575138, "is_test":false }, { "balance_id":3349645, "code":"ALLO-13.03.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575176, "is_test":false }, { "balance_id":3349646, "code":"ALTR-13.03.25", "desc":"Spot obligation Altair Engineering Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Altair Engineering Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575182, "is_test":false }, { "balance_id":3349647, "code":"ANGI-13.03.25", "desc":"Spot obligation Angi Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Angi Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575188, "is_test":false }, { "balance_id":3349648, "code":"ANIP-13.03.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575204, "is_test":false }, { "balance_id":3349649, "code":"APPF-13.03.25", "desc":"Spot obligation AppFolio, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575226, "is_test":false }, { "balance_id":3349650, "code":"APPN-13.03.25", "desc":"Spot obligation Appian Corporation ClassA-13.03.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575252, "is_test":false }, { "balance_id":3349651, "code":"AX-13.03.25", "desc":"Spot obligation Axos Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575290, "is_test":false }, { "balance_id":3349652, "code":"AXGN-13.03.25", "desc":"Spot obligation Axogen, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575296, "is_test":false }, { "balance_id":3349653, "code":"BCPC-13.03.25", "desc":"Spot obligation Balchem Corporation-13.03.25", "desc_ru":"Обязательство на поставку Balchem Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575302, "is_test":false }, { "balance_id":3349654, "code":"BL-13.03.25", "desc":"Spot obligation BlackLine, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575308, "is_test":false }, { "balance_id":3349655, "code":"BLDR-13.03.25", "desc":"Spot obligation Builders FirstSource, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575324, "is_test":false }, { "balance_id":3349656, "code":"BOOT-13.03.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575372, "is_test":false }, { "balance_id":3349657, "code":"BYND-13.03.25", "desc":"Spot obligation Beyond Meat, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575378, "is_test":false }, { "balance_id":3349658, "code":"CDNA-13.03.25", "desc":"Spot obligation CareDx, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575416, "is_test":false }, { "balance_id":3349659, "code":"CHEF-13.03.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575428, "is_test":false }, { "balance_id":3349660, "code":"CORT-13.03.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575444, "is_test":false }, { "balance_id":3349661, "code":"DAR-13.03.25", "desc":"Spot obligation Darling Ingredients Inc.-13.03.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575514, "is_test":false }, { "balance_id":3349662, "code":"DLTH-13.03.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-13.03.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575530, "is_test":false }, { "balance_id":3349663, "code":"DNLI-13.03.25", "desc":"Spot obligation Denali Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575536, "is_test":false }, { "balance_id":3349664, "code":"ECPG-13.03.25", "desc":"Spot obligation Encore Capital Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575548, "is_test":false }, { "balance_id":3349665, "code":"EDIT-13.03.25", "desc":"Spot obligation Editas Medicine, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575564, "is_test":false }, { "balance_id":3349666, "code":"EGHT-13.03.25", "desc":"Spot obligation 8x8, Inc.-13.03.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575580, "is_test":false }, { "balance_id":3349667, "code":"EHTH-13.03.25", "desc":"Spot obligation eHealth, Inc.-13.03.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575612, "is_test":false }, { "balance_id":3349668, "code":"ESPR-13.03.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575618, "is_test":false }, { "balance_id":3349669, "code":"FATE-13.03.25", "desc":"Spot obligation Fate Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575650, "is_test":false }, { "balance_id":3349670, "code":"FLWS-13.03.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575656, "is_test":false }, { "balance_id":3349671, "code":"FNKO-13.03.25", "desc":"Spot obligation Funko, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575662, "is_test":false }, { "balance_id":3349672, "code":"FORM-13.03.25", "desc":"Spot obligation FormFactor, Inc.-13.03.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575700, "is_test":false }, { "balance_id":3349673, "code":"FRPT-13.03.25", "desc":"Spot obligation Freshpet, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575706, "is_test":false }, { "balance_id":3349674, "code":"FSLY-13.03.25", "desc":"Spot obligation Fastly, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575738, "is_test":false }, { "balance_id":3349675, "code":"GKOS-13.03.25", "desc":"Spot obligation Glaukos Corporation-13.03.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575754, "is_test":false }, { "balance_id":3349676, "code":"GTN-13.03.25", "desc":"Spot obligation Gray Media, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575776, "is_test":false }, { "balance_id":3349677, "code":"HALO-13.03.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575782, "is_test":false }, { "balance_id":3349678, "code":"HRTX-13.03.25", "desc":"Spot obligation Heron Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575820, "is_test":false }, { "balance_id":3349679, "code":"INSP-13.03.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575858, "is_test":false }, { "balance_id":3349680, "code":"IOVA-13.03.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575890, "is_test":false }, { "balance_id":3349681, "code":"ITGR-13.03.25", "desc":"Spot obligation Integer Holdings Corporation-13.03.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575902, "is_test":false }, { "balance_id":3349682, "code":"LASR-13.03.25", "desc":"Spot obligation nLIGHT, Inc.-13.03.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575908, "is_test":false }, { "balance_id":3349683, "code":"LNTH-13.03.25", "desc":"Spot obligation Lantheus Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575924, "is_test":false }, { "balance_id":3349684, "code":"LPSN-13.03.25", "desc":"Spot obligation LivePerson, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575940, "is_test":false }, { "balance_id":3349685, "code":"MBUU-13.03.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-13.03.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575972, "is_test":false }, { "balance_id":3349686, "code":"MDGL-13.03.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575978, "is_test":false }, { "balance_id":3349687, "code":"MGY-13.03.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-13.03.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":575994, "is_test":false }, { "balance_id":3349688, "code":"MHO-13.03.25", "desc":"Spot obligation M/I Homes, Inc.-13.03.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576010, "is_test":false }, { "balance_id":3349689, "code":"MMI-13.03.25", "desc":"Spot obligation Marcus & Millichap, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576016, "is_test":false }, { "balance_id":3349690, "code":"MRC-13.03.25", "desc":"Spot obligation MRC Global Inc.-13.03.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576022, "is_test":false }, { "balance_id":3349691, "code":"MRNA-13.03.25", "desc":"Spot obligation Moderna, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576028, "is_test":false }, { "balance_id":3349692, "code":"MTG-13.03.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":-1, "underlying_id":576114, "is_test":false }, { "balance_id":3349696, "code":"NMIH-13.03.25", "desc":"Spot obligation NMI Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576130, "is_test":false }, { "balance_id":3349697, "code":"NTCT-13.03.25", "desc":"Spot obligation NetScout Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576136, "is_test":false }, { "balance_id":3349698, "code":"NTLA-13.03.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576142, "is_test":false }, { "balance_id":3349699, 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"code":"STAA-13.03.25", "desc":"Spot obligation STAAR Surgical Company-13.03.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3349723, "code":"SUPN-13.03.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3349724, "code":"SYNA-13.03.25", "desc":"Spot obligation Synaptics Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3349725, "code":"TCMD-13.03.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576540, "is_test":false }, { "balance_id":3349726, "code":"TCX-13.03.25", "desc":"Spot obligation Tucows Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tucows Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576546, "is_test":false }, { "balance_id":3349727, "code":"THS-13.03.25", "desc":"Spot obligation TreeHouse Foods, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576572, "is_test":false }, { "balance_id":3349728, "code":"TRUP-13.03.25", "desc":"Spot obligation Trupanion, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, 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"date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576714, "is_test":false }, { "balance_id":3349736, "code":"VRNS-13.03.25", "desc":"Spot obligation Varonis Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576730, "is_test":false }, { "balance_id":3349737, "code":"WAL-13.03.25", "desc":"Spot obligation Western Alliance Bancorporation-13.03.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576736, "is_test":false }, { "balance_id":3349738, "code":"WK-13.03.25", "desc":"Spot obligation Workiva Inc. 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ClassA-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576742, "is_test":false }, { "balance_id":3349739, "code":"WRLD-13.03.25", "desc":"Spot obligation World Acceptance Corporation-13.03.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576748, "is_test":false }, { "balance_id":3349740, "code":"XNCR-13.03.25", "desc":"Spot obligation Xencor, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576780, "is_test":false }, { "balance_id":3349741, "code":"YETI-13.03.25", "desc":"Spot obligation YETI Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576786, "is_test":false }, { "balance_id":3349742, "code":"YEXT-13.03.25", "desc":"Spot obligation Yext, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Yext, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576812, "is_test":false }, { "balance_id":3349743, "code":"ZUMZ-13.03.25", "desc":"Spot obligation Zumiez Inc.-13.03.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576834, "is_test":false }, { "balance_id":3349744, "code":"ZYXI-13.03.25", "desc":"Spot obligation Zynex, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576856, "is_test":false }, { "balance_id":3349745, "code":"SPB@US-13.03.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":576862, "is_test":false }, { "balance_id":3349746, "code":"ONTO-13.03.25", "desc":"Spot obligation Onto Innovation Inc.-13.03.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":578310, "is_test":false }, { "balance_id":3349747, "code":"IBB-13.03.25", "desc":"Spot obligation iShares Biotechnology ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":598751, "is_test":false }, { "balance_id":3349748, "code":"XBI-13.03.25", "desc":"Spot obligation SPDR S&P Biotech ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":598757, "is_test":false }, { "balance_id":3349749, "code":"TFC-13.03.25", "desc":"Spot obligation Truist Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":605720, "is_test":false }, { "balance_id":3349750, "code":"OI-13.03.25", "desc":"Spot obligation O-I Glass, Inc.-13.03.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":635440, "is_test":false }, { "balance_id":3349751, "code":"YY-13.03.25", "desc":"Spot obligation JOYY Inc.-13.03.25", "desc_ru":"Обязательство на поставку JOYY Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":641090, "is_test":false }, { "balance_id":3349752, "code":"APLE-13.03.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":655050, "is_test":false }, { "balance_id":3349753, "code":"CLDT-13.03.25", "desc":"Spot obligation Chatham Lodging Trust -13.03.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":655056, "is_test":false }, { "balance_id":3349754, "code":"DDOG-13.03.25", "desc":"Spot obligation Datadog, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":655088, "is_test":false }, { "balance_id":3349755, "code":"GNL-13.03.25", "desc":"Spot obligation Global Net Lease, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":655104, "is_test":false }, { "balance_id":3349756, "code":"KRG-13.03.25", "desc":"Spot obligation Kite Realty Group Trust-13.03.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":655120, "is_test":false }, { "balance_id":3349757, "code":"SBRA-13.03.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":655126, "is_test":false }, { "balance_id":3349758, "code":"OVV-13.03.25", "desc":"Spot obligation Ovintiv Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":663700, "is_test":false }, { "balance_id":3349759, "code":"AMAT-13.03.25", "desc":"Spot obligation Applied Materials, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":56218, "is_test":false }, { "balance_id":3349760, "code":"BABA-13.03.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-13.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3349761, "code":"GOOGL-13.03.25", "desc":"Spot obligation Alphabet Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":5015, "is_test":false }, { "balance_id":3349762, "code":"INTC-13.03.25", "desc":"Spot obligation Intel Corporation-13.03.25", "desc_ru":"Обязательство на поставку Intel Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3990, "is_test":false }, { "balance_id":3349763, "code":"NVDA-13.03.25", "desc":"Spot obligation NVIDIA Corporation-13.03.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":51372, "is_test":false }, { "balance_id":3349764, "code":"V-13.03.25", "desc":"Spot obligation Visa Inc.-13.03.25", "desc_ru":"Обязательство на поставку Visa Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":4065, "is_test":false }, { "balance_id":3349765, 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"date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":728061, "is_test":false }, { "balance_id":3349772, "code":"AON-13.03.25", "desc":"Spot obligation Aon plc-13.03.25", "desc_ru":"Обязательство на поставку Aon plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":728067, "is_test":false }, { "balance_id":3349773, "code":"MSGS-13.03.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-13.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":742102, "is_test":false }, { "balance_id":3349774, "code":"TTT-13.03.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-13.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":743644, "is_test":false }, { "balance_id":3349775, "code":"JNUG-13.03.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":743666, "is_test":false }, { "balance_id":3349776, "code":"NUGT-13.03.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":743672, "is_test":false }, { "balance_id":3349777, "code":"AFG-13.03.25", "desc":"Spot obligation American Financial Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":765991, "is_test":false }, { "balance_id":3349778, "code":"ATR-13.03.25", "desc":"Spot obligation AptarGroup, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":765997, "is_test":false }, { "balance_id":3349779, "code":"AWK-13.03.25", "desc":"Spot obligation American Water Works Company, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766013, "is_test":false }, { "balance_id":3349780, "code":"BOH-13.03.25", "desc":"Spot obligation Bank of Hawaii Corporation-13.03.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766019, "is_test":false }, { "balance_id":3349781, "code":"BOKF-13.03.25", "desc":"Spot obligation BOK Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766035, "is_test":false }, { "balance_id":3349782, "code":"BRC-13.03.25", "desc":"Spot obligation Brady Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766051, "is_test":false }, { "balance_id":3349783, "code":"BRO-13.03.25", "desc":"Spot obligation Brown & Brown, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766057, "is_test":false }, { "balance_id":3349784, "code":"BWXT-13.03.25", "desc":"Spot obligation BWX Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766073, "is_test":false }, { "balance_id":3349785, "code":"CABO-13.03.25", "desc":"Spot obligation Cable One, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766079, "is_test":false }, { "balance_id":3349786, "code":"CBSH-13.03.25", "desc":"Spot obligation Commerce Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766095, "is_test":false }, { "balance_id":3349787, "code":"CBU-13.03.25", "desc":"Spot obligation Community Financial System, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766111, "is_test":false }, { "balance_id":3349788, "code":"CDW-13.03.25", "desc":"Spot obligation CDW Corporation-13.03.25", "desc_ru":"Обязательство на поставку CDW Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766139, "is_test":false }, { "balance_id":3349789, "code":"CFR-13.03.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766155, "is_test":false }, { "balance_id":3349790, "code":"CHH-13.03.25", "desc":"Spot obligation Choice Hotels International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766171, "is_test":false }, { "balance_id":3349791, "code":"CMP-13.03.25", "desc":"Spot obligation Compass Minerals International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766177, "is_test":false }, { "balance_id":3349792, "code":"CSX-13.03.25", "desc":"Spot obligation CSX Corporation-13.03.25", "desc_ru":"Обязательство на поставку CSX Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766193, "is_test":false }, { "balance_id":3349793, "code":"CW-13.03.25", "desc":"Spot obligation Curtiss-Wright Corporation-13.03.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766199, "is_test":false }, { "balance_id":3349794, "code":"DCI-13.03.25", "desc":"Spot obligation Donaldson Company, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3349795, "code":"DPZ-13.03.25", "desc":"Spot obligation Domino's Pizza, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3349796, "code":"EME-13.03.25", "desc":"Spot obligation EMCOR Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3349797, "code":"ENS-13.03.25", "desc":"Spot obligation EnerSys-13.03.25", "desc_ru":"Обязательство на поставку EnerSys-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3349798, "code":"ENTG-13.03.25", "desc":"Spot obligation Entegris, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766259, "is_test":false }, { "balance_id":3349799, "code":"EVR-13.03.25", "desc":"Spot obligation Evercore Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766291, "is_test":false }, { "balance_id":3349800, "code":"EWBC-13.03.25", "desc":"Spot obligation East West Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766297, "is_test":false }, { "balance_id":3349801, "code":"GBCI-13.03.25", "desc":"Spot obligation Glacier Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766319, "is_test":false }, { "balance_id":3349802, "code":"GGG-13.03.25", "desc":"Spot obligation Graco Inc.-13.03.25", "desc_ru":"Обязательство на поставку Graco Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766335, "is_test":false }, { "balance_id":3349803, "code":"HEI-13.03.25", "desc":"Spot obligation HEICO Corporation-13.03.25", "desc_ru":"Обязательство на поставку HEICO Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766351, "is_test":false }, { "balance_id":3349804, "code":"HUBB-13.03.25", "desc":"Spot obligation Hubbell Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766373, "is_test":false }, { "balance_id":3349805, "code":"IEX-13.03.25", "desc":"Spot obligation IDEX Corporation-13.03.25", "desc_ru":"Обязательство на поставку IDEX Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766379, "is_test":false }, { "balance_id":3349806, "code":"ITT-13.03.25", "desc":"Spot obligation ITT Inc.-13.03.25", "desc_ru":"Обязательство на поставку ITT Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766395, "is_test":false }, { "balance_id":3349807, "code":"JACK-13.03.25", "desc":"Spot obligation Jack in the Box Inc.-13.03.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766411, "is_test":false }, { "balance_id":3349808, "code":"KMPR-13.03.25", "desc":"Spot obligation Kemper Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kemper Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766417, "is_test":false }, { "balance_id":3349809, "code":"LANC-13.03.25", "desc":"Spot obligation Lancaster Colony Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766433, "is_test":false }, { "balance_id":3349810, "code":"LDOS-13.03.25", "desc":"Spot obligation Leidos Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766439, "is_test":false }, { "balance_id":3349811, "code":"LFUS-13.03.25", "desc":"Spot obligation Littelfuse, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766455, "is_test":false }, { "balance_id":3349812, "code":"LPLA-13.03.25", "desc":"Spot obligation LPL Financial Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766471, "is_test":false }, { "balance_id":3349813, "code":"LSTR-13.03.25", "desc":"Spot obligation Landstar System, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766477, "is_test":false }, { "balance_id":3349814, "code":"LW-13.03.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766493, "is_test":false }, { "balance_id":3349815, "code":"MC-13.03.25", "desc":"Spot obligation Moelis & Company Class A-13.03.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766499, "is_test":false }, { "balance_id":3349816, "code":"MED-13.03.25", "desc":"Spot obligation Medifast, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766515, "is_test":false }, { "balance_id":3349817, "code":"MKSI-13.03.25", "desc":"Spot obligation MKS Instruments, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766531, "is_test":false }, { "balance_id":3349818, "code":"MNRO-13.03.25", "desc":"Spot obligation Monro, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Monro, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766537, "is_test":false }, { "balance_id":3349819, "code":"MORN-13.03.25", "desc":"Spot obligation Morningstar, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766553, "is_test":false }, { "balance_id":3349820, "code":"MPWR-13.03.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766559, "is_test":false }, { "balance_id":3349821, "code":"MSA-13.03.25", "desc":"Spot obligation MSA Safety Incorporated-13.03.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766575, "is_test":false }, { "balance_id":3349822, "code":"NVRO-13.03.25", "desc":"Spot obligation Nevro Corp.-13.03.25", "desc_ru":"Обязательство на поставку Nevro Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766597, "is_test":false }, { "balance_id":3349823, "code":"NYT-13.03.25", "desc":"Spot obligation The New York Times Company Class A-13.03.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766613, "is_test":false }, { "balance_id":3349824, "code":"PB-13.03.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766619, "is_test":false }, { "balance_id":3349825, "code":"PNFP-13.03.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766635, "is_test":false }, { "balance_id":3349826, "code":"PRI-13.03.25", "desc":"Spot obligation Primerica, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766651, "is_test":false }, { "balance_id":3349827, "code":"PSN-13.03.25", "desc":"Spot obligation Parsons Corporation-13.03.25", "desc_ru":"Обязательство на поставку Parsons Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766657, "is_test":false }, { "balance_id":3349828, "code":"RGA-13.03.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766679, "is_test":false }, { "balance_id":3349829, "code":"RGLD-13.03.25", "desc":"Spot obligation Royal Gold, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766695, "is_test":false }, { "balance_id":3349830, "code":"RRBI-13.03.25", "desc":"Spot obligation Red River Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766711, "is_test":false }, { "balance_id":3349831, "code":"SAIC-13.03.25", "desc":"Spot obligation Science Applications International Corporation-13.03.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766717, "is_test":false }, { "balance_id":3349832, "code":"SF-13.03.25", "desc":"Spot obligation Stifel Financial Corp.-13.03.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766733, "is_test":false }, { "balance_id":3349833, "code":"SIGI-13.03.25", "desc":"Spot obligation Selective Insurance Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766739, "is_test":false }, { "balance_id":3349834, "code":"SON-13.03.25", "desc":"Spot obligation Sonoco Products Company-13.03.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766755, "is_test":false }, { "balance_id":3349835, "code":"TDOC-13.03.25", "desc":"Spot obligation Teladoc Health, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766771, "is_test":false }, { "balance_id":3349836, "code":"TECH-13.03.25", "desc":"Spot obligation Bio-Techne Corporation-13.03.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766777, "is_test":false }, { "balance_id":3349837, "code":"THG-13.03.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766793, "is_test":false }, { "balance_id":3349838, "code":"TMUS-13.03.25", "desc":"Spot obligation T-Mobile US, Inc.-13.03.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766799, "is_test":false }, { "balance_id":3349839, "code":"TTC-13.03.25", "desc":"Spot obligation The Toro Company-13.03.25", "desc_ru":"Обязательство на поставку The Toro Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766831, "is_test":false }, { "balance_id":3349840, "code":"TTEK-13.03.25", "desc":"Spot obligation Tetra Tech, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766837, "is_test":false }, { "balance_id":3349841, "code":"UMBF-13.03.25", "desc":"Spot obligation UMB Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766853, "is_test":false }, { "balance_id":3349842, "code":"VMI-13.03.25", "desc":"Spot obligation Valmont Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766859, "is_test":false }, { "balance_id":3349843, "code":"WDFC-13.03.25", "desc":"Spot obligation WD-40 Company-13.03.25", "desc_ru":"Обязательство на поставку WD-40 Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766875, "is_test":false }, { "balance_id":3349844, "code":"WRB-13.03.25", "desc":"Spot obligation W. R. Berkley Corporation-13.03.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766891, "is_test":false }, { "balance_id":3349845, "code":"WST-13.03.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766897, "is_test":false }, { "balance_id":3349846, "code":"WTFC-13.03.25", "desc":"Spot obligation Wintrust Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766913, "is_test":false }, { "balance_id":3349847, "code":"YUMC-13.03.25", "desc":"Spot obligation Yum China Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":766919, "is_test":false }, { "balance_id":3349848, "code":"UFPI-13.03.25", "desc":"Spot obligation UFP Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":768840, "is_test":false }, { "balance_id":3349849, "code":"CHX-13.03.25", "desc":"Spot obligation ChampionX Corporation-13.03.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":788083, "is_test":false }, { "balance_id":3349850, "code":"SWBI-13.03.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":788089, "is_test":false }, { "balance_id":3349851, "code":"WSC-13.03.25", "desc":"Spot obligation WillScot Holdings Corporation-13.03.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":823622, "is_test":false }, { "balance_id":3349852, "code":"MTCH-13.03.25", "desc":"Spot obligation Match Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":823628, "is_test":false }, { "balance_id":3349853, "code":"AVNT-13.03.25", "desc":"Spot obligation Avient Corporation-13.03.25", "desc_ru":"Обязательство на поставку Avient Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":829653, "is_test":false }, { "balance_id":3349854, "code":"AAON-13.03.25", "desc":"Spot obligation AAON, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AAON, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832651, "is_test":false }, { "balance_id":3349855, "code":"ACMR-13.03.25", "desc":"Spot obligation ACM Research, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832657, "is_test":false }, { "balance_id":3349856, "code":"AIN-13.03.25", "desc":"Spot obligation Albany International Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832683, "is_test":false }, { "balance_id":3349857, "code":"AIT-13.03.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832689, "is_test":false }, { "balance_id":3349858, "code":"ALE-13.03.25", "desc":"Spot obligation ALLETE, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832705, "is_test":false }, { "balance_id":3349859, "code":"ALG-13.03.25", "desc":"Spot obligation Alamo Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832711, "is_test":false }, { "balance_id":3349860, "code":"AMSF-13.03.25", "desc":"Spot obligation AMERISAFE, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832717, "is_test":false }, { "balance_id":3349861, "code":"ARCT-13.03.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832739, "is_test":false }, { "balance_id":3349862, "code":"ARVN-13.03.25", "desc":"Spot obligation Arvinas, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832755, "is_test":false }, { "balance_id":3349863, "code":"ATEX-13.03.25", "desc":"Spot obligation Anterix Inc.-13.03.25", "desc_ru":"Обязательство на поставку Anterix Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832771, "is_test":false }, { "balance_id":3349864, "code":"ATNI-13.03.25", "desc":"Spot obligation ATN International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832777, "is_test":false }, { "balance_id":3349865, "code":"ATRC-13.03.25", "desc":"Spot obligation AtriCure, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832803, "is_test":false }, { "balance_id":3349866, "code":"BDTX-13.03.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832809, "is_test":false }, { "balance_id":3349867, "code":"BILL-13.03.25", "desc":"Spot obligation BILL Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832825, "is_test":false }, { "balance_id":3349868, "code":"CCOI-13.03.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832837, "is_test":false }, { "balance_id":3349869, "code":"CDLX-13.03.25", "desc":"Spot obligation Cardlytics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832859, "is_test":false }, { "balance_id":3349870, "code":"CEVA-13.03.25", "desc":"Spot obligation CEVA, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832875, "is_test":false }, { "balance_id":3349871, "code":"CHCO-13.03.25", "desc":"Spot obligation City Holding Company-13.03.25", "desc_ru":"Обязательство на поставку City Holding Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832891, "is_test":false }, { "balance_id":3349872, "code":"CHKP-13.03.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832897, "is_test":false }, { "balance_id":3349873, "code":"CNMD-13.03.25", "desc":"Spot obligation CONMED Corporation-13.03.25", "desc_ru":"Обязательство на поставку CONMED Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832923, "is_test":false }, { "balance_id":3349874, "code":"CNS-13.03.25", "desc":"Spot obligation Cohen & Steers, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832929, "is_test":false }, { "balance_id":3349875, "code":"COKE-13.03.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832951, "is_test":false }, { "balance_id":3349876, "code":"CRWD-13.03.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832973, "is_test":false }, { "balance_id":3349877, "code":"CSGS-13.03.25", "desc":"Spot obligation CSG Systems International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832979, "is_test":false }, { "balance_id":3349878, "code":"CVNA-13.03.25", "desc":"Spot obligation Carvana Co. Class A-13.03.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":832995, "is_test":false }, { "balance_id":3349879, "code":"CWST-13.03.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833011, "is_test":false }, { "balance_id":3349880, "code":"CWT-13.03.25", "desc":"Spot obligation California Water Service Group-13.03.25", "desc_ru":"Обязательство на поставку California Water Service Group-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833017, "is_test":false }, { "balance_id":3349881, "code":"DELL-13.03.25", "desc":"Spot obligation Dell Technologies Inc. Class C-13.03.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833049, "is_test":false }, { "balance_id":3349882, "code":"DT-13.03.25", "desc":"Spot obligation Dynatrace, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833071, "is_test":false }, { "balance_id":3349883, "code":"ENPH-13.03.25", "desc":"Spot obligation Enphase Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833077, "is_test":false }, { "balance_id":3349884, "code":"ESE-13.03.25", "desc":"Spot obligation ESCO Technologies Inc.-13.03.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833093, "is_test":false }, { "balance_id":3349885, "code":"EVER-13.03.25", "desc":"Spot obligation EverQuote, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833099, "is_test":false }, { "balance_id":3349886, "code":"EVRG-13.03.25", "desc":"Spot obligation Evergy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833115, "is_test":false }, { "balance_id":3349887, "code":"EXPO-13.03.25", "desc":"Spot obligation Exponent, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833131, "is_test":false }, { "balance_id":3349888, "code":"FCNCA-13.03.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833137, "is_test":false }, { "balance_id":3349889, "code":"FELE-13.03.25", "desc":"Spot obligation Franklin Electric Co., Inc.-13.03.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833163, "is_test":false }, { "balance_id":3349890, "code":"FTDR-13.03.25", "desc":"Spot obligation Frontdoor, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833169, "is_test":false }, { "balance_id":3349891, "code":"FWRD-13.03.25", "desc":"Spot obligation Forward Air Corporation-13.03.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833185, "is_test":false }, { "balance_id":3349892, "code":"GATX-13.03.25", "desc":"Spot obligation GATX Corporation-13.03.25", "desc_ru":"Обязательство на поставку GATX Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833191, "is_test":false }, { "balance_id":3349893, "code":"GSHD-13.03.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833213, "is_test":false }, { "balance_id":3349894, "code":"HLI-13.03.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833219, "is_test":false }, { "balance_id":3349895, "code":"HLNE-13.03.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-13.03.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833235, "is_test":false }, { "balance_id":3349896, "code":"ICFI-13.03.25", "desc":"Spot obligation ICF International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833251, "is_test":false }, { "balance_id":3349897, "code":"IDA-13.03.25", "desc":"Spot obligation IDACORP, Inc.-13.03.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833283, "is_test":false }, { "balance_id":3349898, "code":"IGMS-13.03.25", "desc":"Spot obligation IGM Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833289, "is_test":false }, { "balance_id":3349899, "code":"INDB-13.03.25", "desc":"Spot obligation Independent Bank Corp.-13.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833305, "is_test":false }, { "balance_id":3349900, "code":"IOSP-13.03.25", "desc":"Spot obligation Innospec Inc.-13.03.25", "desc_ru":"Обязательство на поставку Innospec Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833311, "is_test":false }, { "balance_id":3349901, "code":"JJSF-13.03.25", "desc":"Spot obligation J & J Snack Foods Corp.-13.03.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833333, "is_test":false }, { "balance_id":3349902, "code":"KAI-13.03.25", "desc":"Spot obligation Kadant Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kadant Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833339, "is_test":false }, { "balance_id":3349903, "code":"KIDS-13.03.25", "desc":"Spot obligation OrthoPediatrics Corp.-13.03.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833355, "is_test":false }, { "balance_id":3349904, "code":"KNSL-13.03.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833371, "is_test":false }, { "balance_id":3349905, "code":"KOD-13.03.25", "desc":"Spot obligation Kodiak Sciences Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833377, "is_test":false }, { "balance_id":3349906, "code":"KRYS-13.03.25", "desc":"Spot obligation Krystal Biotech, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833409, "is_test":false }, { "balance_id":3349907, "code":"KWR-13.03.25", "desc":"Spot obligation Quaker Chemical Corporation-13.03.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833425, "is_test":false }, { "balance_id":3349908, "code":"LCII-13.03.25", "desc":"Spot obligation LCI Industries-13.03.25", "desc_ru":"Обязательство на поставку LCI Industries-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833431, "is_test":false }, { "balance_id":3349909, "code":"LNN-13.03.25", "desc":"Spot obligation Lindsay Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833437, "is_test":false }, { "balance_id":3349910, "code":"MGRC-13.03.25", "desc":"Spot obligation McGrath RentCorp-13.03.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833459, "is_test":false }, { "balance_id":3349911, "code":"MLAB-13.03.25", "desc":"Spot obligation Mesa Laboratories, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833475, "is_test":false }, { "balance_id":3349912, "code":"MOH-13.03.25", "desc":"Spot obligation Molina Healthcare, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833491, "is_test":false }, { "balance_id":3349913, "code":"MSEX-13.03.25", "desc":"Spot obligation Middlesex Water Company-13.03.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833497, "is_test":false }, { "balance_id":3349914, "code":"MTX-13.03.25", "desc":"Spot obligation Minerals Technologies Inc.-13.03.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833523, "is_test":false }, { "balance_id":3349915, "code":"NET-13.03.25", "desc":"Spot obligation Cloudflare, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833545, "is_test":false }, { "balance_id":3349916, "code":"NPK-13.03.25", "desc":"Spot obligation National Presto Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833557, "is_test":false }, { "balance_id":3349917, "code":"NTRA-13.03.25", "desc":"Spot obligation Natera, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Natera, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833573, "is_test":false }, { "balance_id":3349918, "code":"NWE-13.03.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833579, "is_test":false }, { "balance_id":3349919, "code":"NXPI-13.03.25", "desc":"Spot obligation NXP Semiconductors N.V.-13.03.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833611, "is_test":false }, { "balance_id":3349920, "code":"OGS-13.03.25", "desc":"Spot obligation ONE Gas, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833617, "is_test":false }, { "balance_id":3349921, "code":"PGNY-13.03.25", "desc":"Spot obligation Progyny, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833643, "is_test":false }, { "balance_id":3349922, "code":"PIPR-13.03.25", "desc":"Spot obligation Piper Sandler Companies-13.03.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833649, "is_test":false }, { "balance_id":3349923, "code":"PJT-13.03.25", "desc":"Spot obligation PJT Partners Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833665, "is_test":false }, { "balance_id":3349924, "code":"POR-13.03.25", "desc":"Spot obligation Portland General Electric Company-13.03.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833671, "is_test":false }, { "balance_id":3349925, "code":"PSMT-13.03.25", "desc":"Spot obligation PriceSmart, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833693, "is_test":false }, { "balance_id":3349926, "code":"PTCT-13.03.25", "desc":"Spot obligation PTC Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833699, "is_test":false }, { "balance_id":3349927, "code":"PTON-13.03.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833715, "is_test":false }, { "balance_id":3349928, "code":"SCL-13.03.25", "desc":"Spot obligation Stepan Company-13.03.25", "desc_ru":"Обязательство на поставку Stepan Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833731, "is_test":false }, { "balance_id":3349929, "code":"SDGR-13.03.25", "desc":"Spot obligation Schrodinger, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833737, "is_test":false }, { "balance_id":3349930, "code":"SJW-13.03.25", "desc":"Spot obligation SJW Group-13.03.25", "desc_ru":"Обязательство на поставку SJW Group-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833763, "is_test":false }, { "balance_id":3349931, "code":"SR-13.03.25", "desc":"Spot obligation Spire Inc.-13.03.25", "desc_ru":"Обязательство на поставку Spire Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833769, "is_test":false }, { "balance_id":3349932, "code":"SWX-13.03.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833791, "is_test":false }, { "balance_id":3349933, "code":"TNC-13.03.25", "desc":"Spot obligation Tennant Company-13.03.25", "desc_ru":"Обязательство на поставку Tennant Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833797, "is_test":false }, { "balance_id":3349934, "code":"TW-13.03.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833819, "is_test":false }, { "balance_id":3349935, "code":"TXG-13.03.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833835, "is_test":false }, { "balance_id":3349936, "code":"USPH-13.03.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833851, "is_test":false }, { "balance_id":3349937, "code":"UTL-13.03.25", "desc":"Spot obligation Unitil Corporation-13.03.25", "desc_ru":"Обязательство на поставку Unitil Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833857, "is_test":false }, { "balance_id":3349938, "code":"VAC-13.03.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-13.03.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833883, "is_test":false }, { "balance_id":3349939, "code":"VRTS-13.03.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833911, "is_test":false }, { "balance_id":3349940, "code":"WABC-13.03.25", "desc":"Spot obligation Westamerica Bancorporation-13.03.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":833917, "is_test":false }, { "balance_id":3349941, "code":"AOUT-13.03.25", "desc":"Spot obligation American Outdoor Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":882578, "is_test":false }, { "balance_id":3349942, "code":"CHWY-13.03.25", "desc":"Spot obligation Chewy, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":911330, "is_test":false }, { "balance_id":3349943, "code":"SPOT-13.03.25", "desc":"Spot obligation Spotify Technology S.A.-13.03.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":911368, "is_test":false }, { "balance_id":3349944, "code":"VNT-13.03.25", "desc":"Spot obligation Vontier Corporation-13.03.25", "desc_ru":"Обязательство на поставку Vontier Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":937244, "is_test":false }, { "balance_id":3349945, "code":"SKYY-13.03.25", "desc":"Spot obligation First Trust Cloud Computing ETF-13.03.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959757, "is_test":false }, { "balance_id":3349946, "code":"USMV-13.03.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959789, "is_test":false }, { "balance_id":3349947, "code":"EWT-13.03.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959811, "is_test":false }, { "balance_id":3349948, "code":"MOAT-13.03.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959817, "is_test":false }, { "balance_id":3349949, "code":"MINT-13.03.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-13.03.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959833, "is_test":false }, { "balance_id":3349950, "code":"BOND-13.03.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-13.03.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959839, "is_test":false }, { "balance_id":3349951, "code":"JETS-13.03.25", "desc":"Spot obligation U.S. Global Jets ETF-13.03.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959855, "is_test":false }, { "balance_id":3349952, "code":"VCLT-13.03.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959871, "is_test":false }, { "balance_id":3349953, "code":"BNDX-13.03.25", "desc":"Spot obligation Vanguard Total International Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959877, "is_test":false }, { "balance_id":3349954, "code":"EFAV-13.03.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959903, "is_test":false }, { "balance_id":3349955, "code":"PGF-13.03.25", "desc":"Spot obligation Invesco Financial Preferred ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959909, "is_test":false }, { "balance_id":3349956, "code":"DIA-13.03.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-13.03.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959925, "is_test":false }, { "balance_id":3349957, "code":"FDL-13.03.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-13.03.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959931, "is_test":false }, { "balance_id":3349958, "code":"ONLN-13.03.25", "desc":"Spot obligation ProShares Online Retail ETF-13.03.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959953, "is_test":false }, { "balance_id":3349959, "code":"XLY-13.03.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959975, "is_test":false }, { "balance_id":3349960, "code":"HYMB-13.03.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959991, "is_test":false }, { "balance_id":3349961, "code":"FINX-13.03.25", "desc":"Spot obligation Global X FinTech ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":959997, "is_test":false }, { "balance_id":3349962, "code":"QUAL-13.03.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":960023, "is_test":false }, { "balance_id":3349963, "code":"CIBR-13.03.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-13.03.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":960029, "is_test":false }, { "balance_id":3349964, "code":"TAN-13.03.25", "desc":"Spot obligation Invesco Solar ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":960045, "is_test":false }, { "balance_id":3349965, "code":"VTRS-13.03.25", "desc":"Spot obligation Viatris Inc.-13.03.25", "desc_ru":"Обязательство на поставку Viatris Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":978028, "is_test":false }, { "balance_id":3349966, "code":"PBW-13.03.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":991054, "is_test":false }, { "balance_id":3349967, "code":"CNXC-13.03.25", "desc":"Spot obligation Concentrix Corporation-13.03.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":991080, "is_test":false }, { "balance_id":3349968, "code":"PRG-13.03.25", "desc":"Spot obligation PROG Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":991086, "is_test":false }, { "balance_id":3349969, "code":"ACIW-13.03.25", "desc":"Spot obligation ACI Worldwide, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992740, "is_test":false }, { "balance_id":3349970, "code":"ADPT-13.03.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-13.03.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992746, "is_test":false }, { "balance_id":3349971, "code":"AEO-13.03.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992772, "is_test":false }, { "balance_id":3349972, "code":"ALLY-13.03.25", "desc":"Spot obligation Ally Financial Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992778, "is_test":false }, { "balance_id":3349973, "code":"ANF-13.03.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-13.03.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992794, "is_test":false }, { "balance_id":3349974, "code":"APPS-13.03.25", "desc":"Spot obligation Digital Turbine, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992810, "is_test":false }, { "balance_id":3349975, "code":"ARCC-13.03.25", "desc":"Spot obligation Ares Capital Corporation-13.03.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992816, "is_test":false }, { "balance_id":3349976, "code":"ARQT-13.03.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992822, "is_test":false }, { "balance_id":3349977, "code":"AVA-13.03.25", "desc":"Spot obligation Avista Corporation-13.03.25", "desc_ru":"Обязательство на поставку Avista Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992828, "is_test":false }, { "balance_id":3349978, "code":"AVT-13.03.25", "desc":"Spot obligation Avnet, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992844, "is_test":false }, { "balance_id":3349979, "code":"AVTR-13.03.25", "desc":"Spot obligation Avantor, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992860, "is_test":false }, { "balance_id":3349980, "code":"BBIO-13.03.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992866, "is_test":false }, { "balance_id":3349981, "code":"BGS-13.03.25", "desc":"Spot obligation B&G Foods, Inc.-13.03.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992892, "is_test":false }, { "balance_id":3349982, "code":"BJ-13.03.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992898, "is_test":false }, { "balance_id":3349983, "code":"BKU-13.03.25", "desc":"Spot obligation BankUnited, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992914, "is_test":false }, { "balance_id":3349984, "code":"BLMN-13.03.25", "desc":"Spot obligation Bloomin' Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992930, "is_test":false }, { "balance_id":3349985, "code":"BOX-13.03.25", "desc":"Spot obligation Box, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992936, "is_test":false }, { "balance_id":3349986, "code":"BRX-13.03.25", "desc":"Spot obligation Brixmor Property Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992948, "is_test":false }, { "balance_id":3349987, "code":"CC-13.03.25", "desc":"Spot obligation The Chemours Company-13.03.25", "desc_ru":"Обязательство на поставку The Chemours Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992964, "is_test":false }, { "balance_id":3349988, "code":"CGEN-13.03.25", "desc":"Spot obligation Compugen Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":992980, "is_test":false }, { "balance_id":3349989, "code":"CMC-13.03.25", "desc":"Spot obligation Commercial Metals Company-13.03.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993012, "is_test":false }, { "balance_id":3349990, "code":"CNX-13.03.25", "desc":"Spot obligation CNX Resources Corporation-13.03.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993034, "is_test":false }, { "balance_id":3349991, "code":"COFS-13.03.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993050, "is_test":false }, { "balance_id":3349992, "code":"COLD-13.03.25", "desc":"Spot obligation Americold Realty Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993056, "is_test":false }, { "balance_id":3349993, "code":"EAT-13.03.25", "desc":"Spot obligation Brinker International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993132, "is_test":false }, { "balance_id":3349994, "code":"EGP-13.03.25", "desc":"Spot obligation EastGroup Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993138, "is_test":false }, { "balance_id":3349995, "code":"ELS-13.03.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993154, "is_test":false }, { "balance_id":3349996, "code":"ENR-13.03.25", "desc":"Spot obligation Energizer Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993170, "is_test":false }, { "balance_id":3349997, "code":"FFIN-13.03.25", "desc":"Spot obligation First Financial Bankshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993176, "is_test":false }, { "balance_id":3349998, "code":"FLO-13.03.25", "desc":"Spot obligation Flowers Foods, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993182, "is_test":false }, { "balance_id":3349999, "code":"FNF-13.03.25", "desc":"Spot obligation Fidelity National Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993188, "is_test":false }, { "balance_id":3350000, "code":"FOLD-13.03.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993204, "is_test":false }, { "balance_id":3350001, "code":"GLPI-13.03.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993226, "is_test":false }, { "balance_id":3350002, "code":"GNTX-13.03.25", "desc":"Spot obligation Gentex Corporation-13.03.25", "desc_ru":"Обязательство на поставку Gentex Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993252, "is_test":false }, { "balance_id":3350003, "code":"GO-13.03.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993258, "is_test":false }, { "balance_id":3350004, "code":"HE-13.03.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993274, "is_test":false }, { "balance_id":3350005, "code":"IBKR-13.03.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993302, "is_test":false }, { "balance_id":3350006, "code":"IIPR-13.03.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993324, "is_test":false }, { "balance_id":3350007, "code":"INMD-13.03.25", "desc":"Spot obligation InMode Ltd.-13.03.25", "desc_ru":"Обязательство на поставку InMode Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993340, "is_test":false }, { "balance_id":3350008, "code":"INVH-13.03.25", "desc":"Spot obligation Invitation Homes Inc.-13.03.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993346, "is_test":false }, { "balance_id":3350009, "code":"IRDM-13.03.25", "desc":"Spot obligation Iridium Communications Inc.-13.03.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993372, "is_test":false }, { "balance_id":3350010, "code":"ITCI-13.03.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993378, "is_test":false }, { "balance_id":3350011, "code":"JBL-13.03.25", "desc":"Spot obligation Jabil Inc.-13.03.25", "desc_ru":"Обязательство на поставку Jabil Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993394, "is_test":false }, { "balance_id":3350012, "code":"KBH-13.03.25", "desc":"Spot obligation KB Home-13.03.25", "desc_ru":"Обязательство на поставку KB Home-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993410, "is_test":false }, { "balance_id":3350013, "code":"KKR-13.03.25", "desc":"Spot obligation KKR & Co. Inc.-13.03.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993416, "is_test":false }, { "balance_id":3350014, "code":"LPX-13.03.25", "desc":"Spot obligation Louisiana-Pacific Corporation-13.03.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993422, "is_test":false }, { "balance_id":3350015, "code":"LSCC-13.03.25", "desc":"Spot obligation Lattice Semiconductor Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993428, "is_test":false }, { "balance_id":3350016, "code":"MDU-13.03.25", "desc":"Spot obligation MDU Resources Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993460, "is_test":false }, { "balance_id":3350017, "code":"NFG-13.03.25", "desc":"Spot obligation National Fuel Gas Company-13.03.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993492, "is_test":false }, { "balance_id":3350018, "code":"OGE-13.03.25", "desc":"Spot obligation OGE Energy Corp.-13.03.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993498, "is_test":false }, { "balance_id":3350019, "code":"OHI-13.03.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993514, "is_test":false }, { "balance_id":3350020, "code":"REYN-13.03.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-13.03.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993536, "is_test":false }, { "balance_id":3350021, "code":"SBAC-13.03.25", "desc":"Spot obligation SBA Communications Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993542, "is_test":false }, { "balance_id":3350022, "code":"SCI-13.03.25", "desc":"Spot obligation Service Corporation International-13.03.25", "desc_ru":"Обязательство на поставку Service Corporation International-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993548, "is_test":false }, { "balance_id":3350023, "code":"SHOO-13.03.25", "desc":"Spot obligation Steven Madden, Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993564, "is_test":false }, { "balance_id":3350024, "code":"SLGN-13.03.25", "desc":"Spot obligation Silgan Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993586, "is_test":false }, { "balance_id":3350025, "code":"SLP-13.03.25", "desc":"Spot obligation Simulations Plus, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993612, "is_test":false }, { "balance_id":3350026, "code":"STAG-13.03.25", "desc":"Spot obligation STAG Industrial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993618, "is_test":false }, { "balance_id":3350027, "code":"TRNO-13.03.25", "desc":"Spot obligation Terreno Realty Corporation-13.03.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993634, "is_test":false }, { "balance_id":3350028, "code":"UBSI-13.03.25", "desc":"Spot obligation United Bankshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993650, "is_test":false }, { "balance_id":3350029, "code":"UGI-13.03.25", "desc":"Spot obligation UGI Corporation-13.03.25", "desc_ru":"Обязательство на поставку UGI Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993656, "is_test":false }, { "balance_id":3350030, "code":"VIR-13.03.25", "desc":"Spot obligation Vir Biotechnology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993662, "is_test":false }, { "balance_id":3350031, "code":"VIRT-13.03.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993668, "is_test":false }, { "balance_id":3350032, "code":"VSAT-13.03.25", "desc":"Spot obligation ViaSat, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993684, "is_test":false }, { "balance_id":3350033, "code":"WAFD-13.03.25", "desc":"Spot obligation WaFd, Inc.-13.03.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993700, "is_test":false }, { "balance_id":3350034, "code":"WBS-13.03.25", "desc":"Spot obligation Webster Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993706, "is_test":false }, { "balance_id":3350035, "code":"WTRG-13.03.25", "desc":"Spot obligation Essential Utilities, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993732, "is_test":false }, { "balance_id":3350036, "code":"WW-13.03.25", "desc":"Spot obligation WW International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку WW International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993738, "is_test":false }, { "balance_id":3350037, "code":"XP-13.03.25", "desc":"Spot obligation XP Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993754, "is_test":false }, { "balance_id":3350038, "code":"ZI-13.03.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-13.03.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":993770, "is_test":false }, { "balance_id":3350039, "code":"AIV-13.03.25", "desc":"Spot obligation Apartment Investment & Management Company-13.03.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":999493, "is_test":false }, { "balance_id":3350040, "code":"ABNB-13.03.25", "desc":"Spot obligation Airbnb, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1002972, "is_test":false }, { "balance_id":3350041, "code":"MGM-13.03.25", "desc":"Spot obligation MGM Resorts International-13.03.25", "desc_ru":"Обязательство на поставку MGM Resorts International-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1009807, "is_test":false }, { "balance_id":3350042, "code":"BX-13.03.25", "desc":"Spot obligation Blackstone Inc.-13.03.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1009833, "is_test":false }, { "balance_id":3350043, "code":"PLTR-13.03.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1009839, "is_test":false }, { "balance_id":3350044, "code":"LRN-13.03.25", "desc":"Spot obligation Stride, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Stride, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1013296, "is_test":false }, { "balance_id":3350045, "code":"LBRDK-13.03.25", "desc":"Spot obligation Liberty Broadband Corporation-13.03.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1016757, "is_test":false }, { "balance_id":3350046, "code":"DASH-13.03.25", "desc":"Spot obligation DoorDash, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1027077, "is_test":false }, { "balance_id":3350047, "code":"NOV-13.03.25", "desc":"Spot obligation NOV Inc.-13.03.25", "desc_ru":"Обязательство на поставку NOV Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1030537, "is_test":false }, { "balance_id":3350048, "code":"MODV-13.03.25", "desc":"Spot obligation ModivCare Inc.-13.03.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1042411, "is_test":false }, { "balance_id":3350049, "code":"SPXS-13.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1049251, "is_test":false }, { "balance_id":3350050, "code":"LUMN-13.03.25", "desc":"Spot obligation Lumen Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1056182, "is_test":false }, { "balance_id":3350051, "code":"AXON-13.03.25", "desc":"Spot obligation Axon Enterprise, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1064717, "is_test":false }, { "balance_id":3350052, "code":"CGNT-13.03.25", "desc":"Spot obligation Cognyte Software Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1069850, "is_test":false }, { "balance_id":3350053, "code":"TNL-13.03.25", "desc":"Spot obligation Travel + Leisure Co.-13.03.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1085260, "is_test":false }, { "balance_id":3350054, "code":"TM-13.03.25", "desc":"Spot obligation Toyota Motor Corporation-13.03.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1090964, "is_test":false }, { "balance_id":3350055, "code":"NVS-13.03.25", "desc":"Spot obligation Novartis AG-13.03.25", "desc_ru":"Обязательство на поставку Novartis AG-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1090980, "is_test":false }, { "balance_id":3350056, "code":"APA-13.03.25", "desc":"Spot obligation APA Corporation-13.03.25", "desc_ru":"Обязательство на поставку APA Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1104864, "is_test":false }, { "balance_id":3350057, "code":"FAZ-13.03.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1106628, "is_test":false }, { "balance_id":3350058, "code":"FXD-13.03.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-13.03.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131232, "is_test":false }, { "balance_id":3350059, "code":"SOCL-13.03.25", "desc":"Spot obligation Global X Social Media ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131238, "is_test":false }, { "balance_id":3350060, "code":"BOTZ-13.03.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131254, "is_test":false }, { "balance_id":3350061, "code":"IYT-13.03.25", "desc":"Spot obligation iShares U.S. Transportation ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131270, "is_test":false }, { "balance_id":3350062, "code":"IYJ-13.03.25", "desc":"Spot obligation iShares U.S. Industrials ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131276, "is_test":false }, { "balance_id":3350063, "code":"IEI-13.03.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131282, "is_test":false }, { "balance_id":3350064, "code":"XTL-13.03.25", "desc":"Spot obligation SPDR S&P Telecom ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131304, "is_test":false }, { "balance_id":3350065, "code":"KIE-13.03.25", "desc":"Spot obligation SPDR S&P Insurance ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131320, "is_test":false }, { "balance_id":3350066, "code":"ESPO-13.03.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131326, "is_test":false }, { "balance_id":3350067, "code":"MOO-13.03.25", "desc":"Spot obligation VanEck Agribusiness ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131352, "is_test":false }, { "balance_id":3350068, "code":"VCIT-13.03.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131358, "is_test":false }, { "balance_id":3350069, "code":"ERTH-13.03.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1131374, "is_test":false }, { "balance_id":3350070, "code":"SONY-13.03.25", "desc":"Spot obligation Sony Group Corporation-13.03.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1140201, "is_test":false }, { "balance_id":3350071, "code":"COIN-13.03.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1149061, "is_test":false }, { "balance_id":3350072, "code":"ILCG-13.03.25", "desc":"Spot obligation iShares Morningstar Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1165167, "is_test":false }, { "balance_id":3350073, "code":"IMCG-13.03.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1165173, "is_test":false }, { "balance_id":3350074, "code":"MRVL-13.03.25", "desc":"Spot obligation Marvell Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1165179, "is_test":false }, { "balance_id":3350075, "code":"COUR-13.03.25", "desc":"Spot obligation Coursera, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1174033, "is_test":false }, { "balance_id":3350076, "code":"CPNG-13.03.25", "desc":"Spot obligation Coupang, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1174039, "is_test":false }, { "balance_id":3350077, "code":"LI-13.03.25", "desc":"Spot obligation Li Auto Inc.-13.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1174071, "is_test":false }, { "balance_id":3350078, "code":"SAP-13.03.25", "desc":"Spot obligation SAP SE (adr)-13.03.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1174077, "is_test":false }, { "balance_id":3350079, "code":"GTX-13.03.25", "desc":"Spot obligation Garrett Motion Inc.-13.03.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1182893, "is_test":false }, { "balance_id":3350080, "code":"ZIP-13.03.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1202261, "is_test":false }, { "balance_id":3350081, "code":"STX-13.03.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-13.03.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1202267, "is_test":false }, { "balance_id":3350082, "code":"ALXO-13.03.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209377, "is_test":false }, { "balance_id":3350083, "code":"ASO-13.03.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209425, "is_test":false }, { "balance_id":3350084, "code":"BLNK-13.03.25", "desc":"Spot obligation Blink Charging Co.-13.03.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209437, "is_test":false }, { "balance_id":3350085, "code":"CLSK-13.03.25", "desc":"Spot obligation CleanSpark, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209475, "is_test":false }, { "balance_id":3350086, "code":"CVM-13.03.25", "desc":"Spot obligation CEL-SCI Corporation-13.03.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209497, "is_test":false }, { "balance_id":3350087, "code":"GDRX-13.03.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209545, "is_test":false }, { "balance_id":3350088, "code":"GEVO-13.03.25", "desc":"Spot obligation Gevo, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209551, "is_test":false }, { "balance_id":3350089, "code":"HYLN-13.03.25", "desc":"Spot obligation Hyliion Holdings Corp.-13.03.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209557, "is_test":false }, { "balance_id":3350090, "code":"KOPN-13.03.25", "desc":"Spot obligation Kopin Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kopin Corporation-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209579, "is_test":false }, { "balance_id":3350091, "code":"MVIS-13.03.25", "desc":"Spot obligation MicroVision, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209611, "is_test":false }, { "balance_id":3350092, "code":"NFE-13.03.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209617, "is_test":false }, { "balance_id":3350093, "code":"NRIX-13.03.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209643, "is_test":false }, { "balance_id":3350094, "code":"NVCR-13.03.25", "desc":"Spot obligation NovoCure Limited-13.03.25", "desc_ru":"Обязательство на поставку NovoCure Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209649, "is_test":false }, { "balance_id":3350095, "code":"PRTA-13.03.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-13.03.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209677, "is_test":false }, { "balance_id":3350096, "code":"PRTS-13.03.25", "desc":"Spot obligation CarParts.com, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209693, "is_test":false }, { "balance_id":3350097, "code":"QS-13.03.25", "desc":"Spot obligation QuantumScape Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209699, "is_test":false }, { "balance_id":3350098, "code":"SAVA-13.03.25", "desc":"Spot obligation Cassava Sciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209731, "is_test":false }, { "balance_id":3350099, "code":"U-13.03.25", "desc":"Spot obligation Unity Software Inc.-13.03.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209813, "is_test":false }, { "balance_id":3350100, "code":"VMEO-13.03.25", "desc":"Spot obligation Vimeo, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209835, "is_test":false }, { "balance_id":3350101, "code":"VUZI-13.03.25", "desc":"Spot obligation Vuzix Corporation-13.03.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209851, "is_test":false }, { "balance_id":3350102, "code":"ALEC-13.03.25", "desc":"Spot obligation Alector, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alector, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1209889, "is_test":false }, { "balance_id":3350103, "code":"IAU-13.03.25", "desc":"Spot obligation iShares Gold Trust-13.03.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1212015, "is_test":false }, { "balance_id":3350104, "code":"IAC-13.03.25", "desc":"Spot obligation IAC Inc.-13.03.25", "desc_ru":"Обязательство на поставку IAC Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1212053, "is_test":false }, { "balance_id":3350105, "code":"OGN-13.03.25", "desc":"Spot obligation Organon & Co.-13.03.25", "desc_ru":"Обязательство на поставку Organon & Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1212059, "is_test":false }, { "balance_id":3350106, "code":"MQ-13.03.25", "desc":"Spot obligation Marqeta, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1219509, "is_test":false }, { "balance_id":3350107, "code":"FAN-13.03.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-13.03.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1223167, "is_test":false }, { "balance_id":3350108, "code":"ECH-13.03.25", "desc":"Spot obligation iShares MSCI Chile ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1223193, "is_test":false }, { "balance_id":3350109, "code":"PJP-13.03.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1223199, "is_test":false }, { "balance_id":3350110, "code":"VNM-13.03.25", "desc":"Spot obligation VanEck Vietnam ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1223215, "is_test":false }, { "balance_id":3350111, "code":"CRSP-13.03.25", "desc":"Spot obligation CRISPR Therapeutics AG-13.03.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1223221, "is_test":false }, { "balance_id":3350112, "code":"RUN-13.03.25", "desc":"Spot obligation Sunrun Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1223227, "is_test":false }, { "balance_id":3350113, "code":"DUK-13.03.25", "desc":"Spot obligation Duke Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225156, "is_test":false }, { "balance_id":3350114, "code":"PAYX-13.03.25", "desc":"Spot obligation Paychex, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225162, "is_test":false }, { "balance_id":3350115, "code":"KSS-13.03.25", "desc":"Spot obligation Kohl's Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225184, "is_test":false }, { "balance_id":3350116, "code":"GOLD-13.03.25", "desc":"Spot obligation Barrick Gold Corporation-13.03.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225200, "is_test":false }, { "balance_id":3350117, "code":"X-13.03.25", "desc":"Spot obligation United States Steel Corporation-13.03.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225206, "is_test":false }, { "balance_id":3350118, "code":"ENB-13.03.25", "desc":"Spot obligation Enbridge Inc.-13.03.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225228, "is_test":false }, { "balance_id":3350119, "code":"PNW-13.03.25", "desc":"Spot obligation Pinnacle West Capital Corporation-13.03.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225254, "is_test":false }, { "balance_id":3350120, "code":"SU-13.03.25", "desc":"Spot obligation Suncor Energy Inc.-13.03.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225270, "is_test":false }, { "balance_id":3350121, "code":"LNC-13.03.25", "desc":"Spot obligation Lincoln National Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225276, "is_test":false }, { "balance_id":3350122, "code":"AGNC-13.03.25", "desc":"Spot obligation AGNC Investment Corp.-13.03.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225282, "is_test":false }, { "balance_id":3350123, "code":"NCLH-13.03.25", "desc":"Spot obligation Norwegian Cruise Line 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"section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225342, "is_test":false }, { "balance_id":3350127, "code":"NI-13.03.25", "desc":"Spot obligation NiSource Inc.-13.03.25", "desc_ru":"Обязательство на поставку NiSource Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225348, "is_test":false }, { "balance_id":3350128, "code":"TRGP-13.03.25", "desc":"Spot obligation Targa Resources Corp.-13.03.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225374, "is_test":false }, { "balance_id":3350129, "code":"NTR-13.03.25", "desc":"Spot obligation Nutrien Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225396, "is_test":false }, { "balance_id":3350130, "code":"STNE-13.03.25", "desc":"Spot obligation StoneCo Ltd. Class A-13.03.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225402, "is_test":false }, { "balance_id":3350131, "code":"PRGO-13.03.25", "desc":"Spot obligation Perrigo Company plc-13.03.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225424, "is_test":false }, { "balance_id":3350132, "code":"CCEP-13.03.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-13.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225440, "is_test":false }, { "balance_id":3350133, "code":"WCN-13.03.25", "desc":"Spot obligation Waste Connections, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225446, "is_test":false }, { "balance_id":3350134, "code":"CAR-13.03.25", "desc":"Spot obligation Avis Budget Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225510, "is_test":false }, { "balance_id":3350135, "code":"PENN-13.03.25", "desc":"Spot obligation PENN Entertainment, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225516, "is_test":false }, { "balance_id":3350136, "code":"HUN-13.03.25", "desc":"Spot obligation Huntsman Corporation-13.03.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225544, "is_test":false }, { "balance_id":3350137, "code":"TECK-13.03.25", "desc":"Spot obligation Teck Resources Limited Class B-13.03.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225582, "is_test":false }, { "balance_id":3350138, "code":"STLA-13.03.25", "desc":"Spot obligation Stellantis N.V.-13.03.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225588, "is_test":false }, { "balance_id":3350139, "code":"AEM-13.03.25", "desc":"Spot obligation Agnico Eagle Mines Limited-13.03.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225614, "is_test":false }, { "balance_id":3350140, "code":"MGA-13.03.25", "desc":"Spot obligation Magna International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Magna International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3350141, "code":"AER-13.03.25", "desc":"Spot obligation AerCap Holdings N.V.-13.03.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3350142, "code":"BAP-13.03.25", "desc":"Spot obligation Credicorp Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3350143, "code":"KGC-13.03.25", "desc":"Spot obligation Kinross Gold Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "is_test":false }, { "balance_id":3350144, "code":"WPM-13.03.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-13.03.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225734, "is_test":false }, { "balance_id":3350145, "code":"BNS-13.03.25", "desc":"Spot obligation The Bank of Nova Scotia-13.03.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225762, "is_test":false }, { "balance_id":3350146, "code":"STWD-13.03.25", "desc":"Spot obligation Starwood Property Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225768, "is_test":false }, { "balance_id":3350147, "code":"UBS-13.03.25", "desc":"Spot obligation UBS Group AG-13.03.25", "desc_ru":"Обязательство на поставку UBS Group AG-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225800, "is_test":false }, { "balance_id":3350148, "code":"IGT-13.03.25", "desc":"Spot obligation International Game Technology PLC-13.03.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225822, "is_test":false }, { "balance_id":3350149, "code":"FNV-13.03.25", "desc":"Spot obligation Franco-Nevada Corporation-13.03.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225828, "is_test":false }, { "balance_id":3350150, "code":"ADNT-13.03.25", "desc":"Spot obligation Adient plc-13.03.25", "desc_ru":"Обязательство на поставку Adient plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225876, "is_test":false }, { "balance_id":3350151, "code":"AMBA-13.03.25", "desc":"Spot obligation Ambarella, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225904, "is_test":false }, { "balance_id":3350152, "code":"SKT-13.03.25", "desc":"Spot obligation Tanger Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tanger Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225920, "is_test":false }, { "balance_id":3350153, "code":"G-13.03.25", "desc":"Spot obligation Genpact Limited-13.03.25", "desc_ru":"Обязательство на поставку Genpact Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225942, "is_test":false }, { "balance_id":3350154, "code":"PACB-13.03.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1226002, "is_test":false }, { "balance_id":3350155, "code":"SSRM-13.03.25", "desc":"Spot obligation SSR Mining Inc.-13.03.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1226008, "is_test":false }, { "balance_id":3350156, "code":"BE-13.03.25", "desc":"Spot obligation Bloom Energy Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1226024, "is_test":false }, { "balance_id":3350157, "code":"HZO-13.03.25", "desc":"Spot obligation MarineMax, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1226094, "is_test":false }, { "balance_id":3350158, "code":"TTE-13.03.25", "desc":"Spot obligation TotalEnergies SE-13.03.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1232341, "is_test":false }, { "balance_id":3350159, "code":"APP-13.03.25", "desc":"Spot obligation AppLovin Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1232347, "is_test":false }, { "balance_id":3350160, "code":"PATH-13.03.25", "desc":"Spot obligation UiPath, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1232373, "is_test":false }, { "balance_id":3350161, "code":"SHLS-13.03.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1232379, "is_test":false }, { "balance_id":3350162, "code":"DOCS-13.03.25", "desc":"Spot obligation Doximity, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1240071, "is_test":false }, { "balance_id":3350163, "code":"S-13.03.25", "desc":"Spot obligation SentinelOne, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1251520, "is_test":false }, { "balance_id":3350164, "code":"PAY-13.03.25", "desc":"Spot obligation Paymentus Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1251526, "is_test":false }, { "balance_id":3350165, "code":"PCOR-13.03.25", "desc":"Spot obligation Procore Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1251552, "is_test":false }, { "balance_id":3350166, "code":"CRSR-13.03.25", "desc":"Spot obligation Corsair Gaming, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1261166, "is_test":false }, { "balance_id":3350167, "code":"DV-13.03.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1261192, "is_test":false }, { "balance_id":3350168, "code":"RXRX-13.03.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1261214, "is_test":false }, { "balance_id":3350169, "code":"ICLR-13.03.25", "desc":"Spot obligation ICON public limited company-13.03.25", "desc_ru":"Обязательство на поставку ICON public limited company-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1261230, "is_test":false }, { "balance_id":3350170, "code":"PLUG-13.03.25", "desc":"Spot obligation Plug Power Inc.-13.03.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1270790, "is_test":false }, { "balance_id":3350171, "code":"SHOP-13.03.25", "desc":"Spot obligation Shopify Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1270796, "is_test":false }, { "balance_id":3350172, "code":"RBLX-13.03.25", "desc":"Spot obligation Roblox Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1270822, "is_test":false }, { "balance_id":3350173, "code":"AZN-13.03.25", "desc":"Spot obligation AstraZeneca PLC-13.03.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1278461, "is_test":false }, { "balance_id":3350174, "code":"NABL-13.03.25", "desc":"Spot obligation N-able, Inc.-13.03.25", "desc_ru":"Обязательство на поставку N-able, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1278467, "is_test":false }, { "balance_id":3350175, "code":"HOOD-13.03.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1286200, "is_test":false }, { "balance_id":3350176, "code":"GLBE-13.03.25", "desc":"Spot obligation Global-E Online Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1291940, "is_test":false }, { "balance_id":3350177, "code":"LFST-13.03.25", "desc":"Spot obligation LifeStance Health Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1291946, "is_test":false }, { "balance_id":3350178, "code":"LOGI-13.03.25", "desc":"Spot obligation Logitech International S.A.-13.03.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1291972, "is_test":false }, { "balance_id":3350179, "code":"GE-13.03.25", "desc":"Spot obligation GE Aerospace-13.03.25", "desc_ru":"Обязательство на поставку GE Aerospace-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1295825, "is_test":false }, { "balance_id":3350180, "code":"SWI-13.03.25", "desc":"Spot obligation SolarWinds Corporation-13.03.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1295841, "is_test":false }, { "balance_id":3350181, "code":"MOMO-13.03.25", "desc":"Spot obligation Hello Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1295847, "is_test":false }, { "balance_id":3350182, "code":"VSCO-13.03.25", "desc":"Spot obligation Victoria's Secret & Co.-13.03.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1299710, "is_test":false }, { "balance_id":3350183, "code":"GXO-13.03.25", "desc":"Spot obligation GXO Logistics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1299716, "is_test":false }, { "balance_id":3350184, "code":"BBWI-13.03.25", "desc":"Spot obligation Bath & Body Works, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1299742, "is_test":false }, { "balance_id":3350185, "code":"CCJ-13.03.25", "desc":"Spot obligation Cameco Corporation-13.03.25", "desc_ru":"Обязательство на поставку Cameco Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1299748, "is_test":false }, { "balance_id":3350186, "code":"CNI-13.03.25", "desc":"Spot obligation Canadian National Railway Company-13.03.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1311260, "is_test":false }, { "balance_id":3350187, "code":"SNOW-13.03.25", "desc":"Spot obligation Snowflake Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1321071, "is_test":false }, { "balance_id":3350188, "code":"AI-13.03.25", "desc":"Spot obligation C3.ai, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1330860, "is_test":false }, { "balance_id":3350189, "code":"KTOS-13.03.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1330892, "is_test":false }, { "balance_id":3350190, "code":"PAAS-13.03.25", "desc":"Spot obligation Pan American Silver Corp.-13.03.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1330898, "is_test":false }, { "balance_id":3350191, "code":"SATS-13.03.25", "desc":"Spot obligation EchoStar Corporation-13.03.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1340683, "is_test":false }, { "balance_id":3350192, "code":"GILT-13.03.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1340715, "is_test":false }, { "balance_id":3350193, "code":"ESGD-13.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1340731, "is_test":false }, { "balance_id":3350194, "code":"TOST-13.03.25", "desc":"Spot obligation Toast, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1362181, "is_test":false }, { "balance_id":3350195, "code":"WRBY-13.03.25", "desc":"Spot obligation Warby Parker Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1371878, "is_test":false }, { "balance_id":3350196, "code":"SLVM-13.03.25", "desc":"Spot obligation Sylvamo Corporation-13.03.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1371914, "is_test":false }, { "balance_id":3350197, "code":"ZWS-13.03.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-13.03.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1371930, "is_test":false }, { "balance_id":3350198, "code":"WOLF-13.03.25", "desc":"Spot obligation Wolfspeed, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1385522, "is_test":false }, { "balance_id":3350199, "code":"CCSI-13.03.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1385528, "is_test":false }, { "balance_id":3350200, "code":"CTRA-13.03.25", "desc":"Spot obligation Coterra Energy Inc.-13.03.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1385544, "is_test":false }, { "balance_id":3350201, "code":"RRX-13.03.25", "desc":"Spot obligation Regal Rexnord Corporation-13.03.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1387531, "is_test":false }, { "balance_id":3350202, "code":"GTLB-13.03.25", "desc":"Spot obligation GitLab Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1389502, "is_test":false }, { "balance_id":3350203, "code":"ZD-13.03.25", "desc":"Spot obligation Ziff Davis, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1395761, "is_test":false }, { "balance_id":3350204, "code":"GLOB-13.03.25", "desc":"Spot obligation Globant S.A.-13.03.25", "desc_ru":"Обязательство на поставку Globant S.A.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403796, "is_test":false }, { "balance_id":3350205, "code":"MP-13.03.25", "desc":"Spot obligation MP Materials Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403822, "is_test":false }, { "balance_id":3350206, "code":"CPT-13.03.25", "desc":"Spot obligation Camden Property Trust-13.03.25", "desc_ru":"Обязательство на поставку Camden Property Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403828, "is_test":false }, { "balance_id":3350207, "code":"ACGL-13.03.25", "desc":"Spot obligation Arch Capital Group Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403844, "is_test":false }, { "balance_id":3350208, "code":"DLO-13.03.25", "desc":"Spot obligation DLocal Limited Class A-13.03.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403860, "is_test":false }, { "balance_id":3350209, "code":"CRNC-13.03.25", "desc":"Spot obligation Cerence Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cerence Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403866, "is_test":false }, { "balance_id":3350210, "code":"SKIN-13.03.25", "desc":"Spot obligation The Beauty Health Company Class A-13.03.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403872, "is_test":false }, { "balance_id":3350211, "code":"LPRO-13.03.25", "desc":"Spot obligation Open Lending Corporation-13.03.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403878, "is_test":false }, { "balance_id":3350212, "code":"AFRM-13.03.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403910, "is_test":false }, { "balance_id":3350213, "code":"FIGS-13.03.25", "desc":"Spot obligation FIGS, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403916, "is_test":false }, { "balance_id":3350214, "code":"VOYA-13.03.25", "desc":"Spot obligation Voya Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403942, "is_test":false }, { "balance_id":3350215, "code":"CACI-13.03.25", "desc":"Spot obligation CACI International Inc-13.03.25", "desc_ru":"Обязательство на поставку CACI International Inc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403948, "is_test":false }, { "balance_id":3350216, "code":"ZIM-13.03.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-13.03.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403964, "is_test":false }, { "balance_id":3350217, "code":"SSB-13.03.25", "desc":"Spot obligation SouthState Corporation-13.03.25", "desc_ru":"Обязательство на поставку SouthState Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403980, "is_test":false }, { "balance_id":3350218, "code":"PFSI-13.03.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403986, "is_test":false }, { "balance_id":3350219, "code":"MPW-13.03.25", "desc":"Spot obligation Medical Properties Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403992, "is_test":false }, { "balance_id":3350220, "code":"DDD-13.03.25", "desc":"Spot obligation 3D Systems Corporation-13.03.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1403998, "is_test":false }, { "balance_id":3350221, "code":"LSPD-13.03.25", "desc":"Spot obligation Lightspeed Commerce Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404014, "is_test":false }, { "balance_id":3350222, "code":"SOFI-13.03.25", "desc":"Spot obligation SoFi Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404030, "is_test":false }, { "balance_id":3350223, "code":"VVV-13.03.25", "desc":"Spot obligation Valvoline Inc.-13.03.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404036, "is_test":false }, { "balance_id":3350224, "code":"OMF-13.03.25", "desc":"Spot obligation OneMain Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404084, "is_test":false }, { "balance_id":3350225, "code":"OLN-13.03.25", "desc":"Spot obligation Olin Corporation-13.03.25", "desc_ru":"Обязательство на поставку Olin Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404100, "is_test":false }, { "balance_id":3350226, "code":"AMH-13.03.25", "desc":"Spot obligation American Homes 4 Rent Class A-13.03.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404106, "is_test":false }, { "balance_id":3350227, "code":"RRR-13.03.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404112, "is_test":false }, { "balance_id":3350228, "code":"CUBE-13.03.25", "desc":"Spot obligation CubeSmart-13.03.25", "desc_ru":"Обязательство на поставку CubeSmart-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404118, "is_test":false }, { "balance_id":3350229, "code":"KRC-13.03.25", "desc":"Spot obligation Kilroy Realty Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404150, "is_test":false }, { "balance_id":3350230, "code":"GPK-13.03.25", "desc":"Spot obligation Graphic Packaging Holding Company-13.03.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404156, "is_test":false }, { "balance_id":3350231, "code":"CHPT-13.03.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404182, "is_test":false }, { "balance_id":3350232, "code":"WPC-13.03.25", "desc":"Spot obligation W.P. Carey Inc.-13.03.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404188, "is_test":false }, { "balance_id":3350233, "code":"FR-13.03.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404220, "is_test":false }, { "balance_id":3350234, "code":"EXPI-13.03.25", "desc":"Spot obligation eXp World Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404226, "is_test":false }, { "balance_id":3350235, "code":"SLQT-13.03.25", "desc":"Spot obligation SelectQuote, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404232, "is_test":false }, { "balance_id":3350236, "code":"UPST-13.03.25", "desc":"Spot obligation Upstart Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404238, "is_test":false }, { "balance_id":3350237, "code":"RNR-13.03.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-13.03.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1404254, "is_test":false }, { "balance_id":3350238, "code":"EMB-13.03.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1410561, "is_test":false }, { "balance_id":3350239, "code":"CEMB-13.03.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1410593, "is_test":false }, { "balance_id":3350240, "code":"ANGL-13.03.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1410599, "is_test":false }, { "balance_id":3350241, "code":"TNA-13.03.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1410615, "is_test":false }, { "balance_id":3350242, "code":"FAS-13.03.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1410621, "is_test":false }, { "balance_id":3350243, "code":"SOXL-13.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1410627, "is_test":false }, { "balance_id":3350244, "code":"IGLB-13.03.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1410643, "is_test":false }, { "balance_id":3350245, "code":"SPT-13.03.25", "desc":"Spot obligation Sprout Social, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425872, "is_test":false }, { "balance_id":3350246, "code":"MNDY-13.03.25", "desc":"Spot obligation monday.com Ltd.-13.03.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425878, "is_test":false }, { "balance_id":3350247, "code":"AVIR-13.03.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425904, "is_test":false }, { "balance_id":3350248, "code":"TGTX-13.03.25", "desc":"Spot obligation TG Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425920, "is_test":false }, { "balance_id":3350249, "code":"DOCN-13.03.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425926, "is_test":false }, { "balance_id":3350250, "code":"TASK-13.03.25", "desc":"Spot obligation TaskUs, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425932, "is_test":false }, { "balance_id":3350251, "code":"BEAM-13.03.25", "desc":"Spot obligation Beam Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425938, "is_test":false }, { "balance_id":3350252, "code":"VRT-13.03.25", "desc":"Spot obligation Vertiv Holdings Co Class A-13.03.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425954, "is_test":false }, { "balance_id":3350253, "code":"AUPH-13.03.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425970, "is_test":false }, { "balance_id":3350254, "code":"FLGT-13.03.25", "desc":"Spot obligation Fulgent Genetics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425992, "is_test":false }, { "balance_id":3350255, "code":"CFLT-13.03.25", "desc":"Spot obligation Confluent, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1425998, "is_test":false }, { "balance_id":3350256, "code":"BSY-13.03.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-13.03.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426024, "is_test":false }, { "balance_id":3350257, "code":"ABCL-13.03.25", "desc":"Spot obligation AbCellera Biologics Inc.-13.03.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426040, "is_test":false }, { "balance_id":3350258, "code":"SKY-13.03.25", "desc":"Spot obligation Champion Homes, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426046, "is_test":false }, { "balance_id":3350259, "code":"AZEK-13.03.25", "desc":"Spot obligation The AZEK Company Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426074, "is_test":false }, { "balance_id":3350260, "code":"MRVI-13.03.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426096, "is_test":false }, { "balance_id":3350261, "code":"CYBR-13.03.25", "desc":"Spot obligation CyberArk Software Ltd.-13.03.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426112, "is_test":false }, { "balance_id":3350262, "code":"NVST-13.03.25", "desc":"Spot obligation Envista Holdings Corporation-13.03.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426144, "is_test":false }, { "balance_id":3350263, "code":"WIX-13.03.25", "desc":"Spot obligation Wix.com Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426160, "is_test":false }, { "balance_id":3350264, "code":"BIGC-13.03.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426172, "is_test":false }, { "balance_id":3350265, "code":"ALIT-13.03.25", "desc":"Spot obligation Alight, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426178, "is_test":false }, { "balance_id":3350266, "code":"RIOT-13.03.25", "desc":"Spot obligation Riot Platforms, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426194, "is_test":false }, { "balance_id":3350267, "code":"DNB-13.03.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426210, "is_test":false }, { "balance_id":3350268, "code":"XPEL-13.03.25", "desc":"Spot obligation XPEL, Inc.-13.03.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426216, "is_test":false }, { "balance_id":3350269, "code":"ASAN-13.03.25", "desc":"Spot obligation Asana, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426238, "is_test":false }, { "balance_id":3350270, "code":"MARA-13.03.25", "desc":"Spot obligation MARA Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426286, "is_test":false }, { "balance_id":3350271, "code":"STEM-13.03.25", "desc":"Spot obligation Stem, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Stem, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426292, "is_test":false }, { "balance_id":3350272, "code":"RSKD-13.03.25", "desc":"Spot obligation Riskified Ltd. Class A-13.03.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426298, "is_test":false }, { "balance_id":3350273, "code":"FROG-13.03.25", "desc":"Spot obligation JFrog Ltd.-13.03.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426314, "is_test":false }, { "balance_id":3350274, "code":"NVAX-13.03.25", "desc":"Spot obligation Novavax, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426336, "is_test":false }, { "balance_id":3350275, "code":"FULC-13.03.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426358, "is_test":false }, { "balance_id":3350276, "code":"MLKN-13.03.25", "desc":"Spot obligation MillerKnoll, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1426384, "is_test":false }, { "balance_id":3350277, "code":"KD-13.03.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1437062, "is_test":false }, { "balance_id":3350278, "code":"TSVT-13.03.25", "desc":"Spot obligation 2seventy bio, Inc.-13.03.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1437068, "is_test":false }, { "balance_id":3350279, "code":"RIVN-13.03.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1439430, "is_test":false }, { "balance_id":3350280, "code":"AZTA-13.03.25", "desc":"Spot obligation Azenta, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1468942, "is_test":false }, { "balance_id":3350281, "code":"SKM-13.03.25", "desc":"Spot obligation SK Telecom Co., Ltd.-13.03.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1468948, "is_test":false }, { "balance_id":3350282, "code":"NU-13.03.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-13.03.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1471101, "is_test":false }, { "balance_id":3350283, "code":"AGG-13.03.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496402, "is_test":false }, { "balance_id":3350284, "code":"GOVT-13.03.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496408, "is_test":false }, { "balance_id":3350285, "code":"PGX-13.03.25", "desc":"Spot obligation Invesco Preferred ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496434, "is_test":false }, { "balance_id":3350286, "code":"XLC-13.03.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-13.03.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496450, "is_test":false }, { "balance_id":3350287, "code":"SMH-13.03.25", "desc":"Spot obligation VanEck Semiconductor ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496456, "is_test":false }, { "balance_id":3350288, "code":"IHAK-13.03.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496462, "is_test":false }, { "balance_id":3350289, "code":"URA-13.03.25", "desc":"Spot obligation Global X Uranium ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496468, "is_test":false }, { "balance_id":3350290, "code":"INDA-13.03.25", "desc":"Spot obligation iShares MSCI India ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496484, "is_test":false }, { "balance_id":3350291, "code":"EBIZ-13.03.25", "desc":"Spot obligation Global X E-commerce ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496500, "is_test":false }, { "balance_id":3350292, "code":"ARKK-13.03.25", "desc":"Spot obligation ARK Innovation ETF-13.03.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496506, "is_test":false }, { "balance_id":3350293, "code":"ARKG-13.03.25", "desc":"Spot obligation ARK Genomic Revolution ETF-13.03.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496522, "is_test":false }, { "balance_id":3350294, "code":"ARKW-13.03.25", "desc":"Spot obligation ARK Next Generation Internet ETF-13.03.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496528, "is_test":false }, { "balance_id":3350295, "code":"ARKF-13.03.25", "desc":"Spot obligation ARK Fintech Innovation ETF-13.03.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496554, "is_test":false }, { "balance_id":3350296, "code":"ARKQ-13.03.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-13.03.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496570, "is_test":false }, { "balance_id":3350297, "code":"ARKX-13.03.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-13.03.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1496576, "is_test":false }, { "balance_id":3350298, "code":"ALC-13.03.25", "desc":"Spot obligation Alcon Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alcon Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501070, "is_test":false }, { "balance_id":3350299, "code":"AMCR-13.03.25", "desc":"Spot obligation Amcor plc-13.03.25", "desc_ru":"Обязательство на поставку Amcor plc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501076, "is_test":false }, { "balance_id":3350300, "code":"LCID-13.03.25", "desc":"Spot obligation Lucid Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501108, "is_test":false }, { "balance_id":3350301, "code":"PBA-13.03.25", "desc":"Spot obligation Pembina Pipeline Corporation-13.03.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501124, "is_test":false }, { "balance_id":3350302, "code":"BLZE-13.03.25", "desc":"Spot obligation Backblaze, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501140, "is_test":false }, { "balance_id":3350303, "code":"CWEN-13.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-13.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501146, "is_test":false }, { "balance_id":3350304, "code":"DUOL-13.03.25", "desc":"Spot obligation Duolingo, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501152, "is_test":false }, { "balance_id":3350305, "code":"ESTC-13.03.25", "desc":"Spot obligation Elastic N.V.-13.03.25", "desc_ru":"Обязательство на поставку Elastic N.V.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501158, "is_test":false }, { "balance_id":3350306, "code":"FVRR-13.03.25", "desc":"Spot obligation Fiverr International Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501174, "is_test":false }, { "balance_id":3350307, "code":"GPRO-13.03.25", "desc":"Spot obligation GoPro, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501190, "is_test":false }, { "balance_id":3350308, "code":"PUBM-13.03.25", "desc":"Spot obligation PubMatic, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501196, "is_test":false }, { "balance_id":3350309, "code":"RKLB-13.03.25", "desc":"Spot obligation Rocket Lab USA, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501222, "is_test":false }, { "balance_id":3350310, "code":"TWST-13.03.25", "desc":"Spot obligation Twist Bioscience Corporation-13.03.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501228, "is_test":false }, { "balance_id":3350311, "code":"FCFS-13.03.25", "desc":"Spot obligation FirstCash Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501244, "is_test":false }, { "balance_id":3350312, "code":"SGMO-13.03.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1501561, "is_test":false }, { "balance_id":3350313, "code":"DKNG-13.03.25", "desc":"Spot obligation DraftKings Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1510142, "is_test":false }, { "balance_id":3350314, "code":"TPG-13.03.25", "desc":"Spot obligation TPG Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1524810, "is_test":false }, { "balance_id":3350315, "code":"WTW-13.03.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-13.03.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1529093, "is_test":false }, { "balance_id":3350316, "code":"NCNO-13.03.25", "desc":"Spot obligation nCino, Inc.-13.03.25", "desc_ru":"Обязательство на поставку nCino, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1533371, "is_test":false }, { "balance_id":3350317, "code":"SDS-13.03.25", "desc":"Spot obligation ProShares UltraShort S&P500-13.03.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1535690, "is_test":false }, { "balance_id":3350318, "code":"ACLS-13.03.25", "desc":"Spot obligation Axcelis Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546410, "is_test":false }, { "balance_id":3350319, "code":"APAM-13.03.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546416, "is_test":false }, { "balance_id":3350320, "code":"APLS-13.03.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546442, "is_test":false }, { "balance_id":3350321, "code":"AXTA-13.03.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546464, "is_test":false }, { "balance_id":3350322, "code":"CCS-13.03.25", "desc":"Spot obligation Century Communities, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546480, "is_test":false }, { "balance_id":3350323, "code":"CLVT-13.03.25", "desc":"Spot obligation Clarivate Plc-13.03.25", "desc_ru":"Обязательство на поставку Clarivate Plc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546486, "is_test":false }, { "balance_id":3350324, "code":"CYRX-13.03.25", "desc":"Spot obligation Cryoport, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546498, "is_test":false }, { "balance_id":3350325, "code":"CYTK-13.03.25", "desc":"Spot obligation Cytokinetics, Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546514, "is_test":false }, { "balance_id":3350326, "code":"FE-13.03.25", "desc":"Spot obligation FirstEnergy Corp.-13.03.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546530, "is_test":false }, { "balance_id":3350327, "code":"FRME-13.03.25", "desc":"Spot obligation First Merchants Corporation-13.03.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546536, "is_test":false }, { "balance_id":3350328, "code":"HASI-13.03.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-13.03.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546562, "is_test":false }, { "balance_id":3350329, "code":"HCAT-13.03.25", "desc":"Spot obligation Health Catalyst, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546568, "is_test":false }, { "balance_id":3350330, "code":"JHG-13.03.25", "desc":"Spot obligation Janus Henderson Group plc-13.03.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546584, "is_test":false }, { "balance_id":3350331, "code":"KLIC-13.03.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546600, "is_test":false }, { "balance_id":3350332, "code":"MGPI-13.03.25", "desc":"Spot obligation MGP Ingredients, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546612, "is_test":false }, { "balance_id":3350333, "code":"PAG-13.03.25", "desc":"Spot obligation Penske Automotive Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546634, "is_test":false }, { "balance_id":3350334, "code":"RCUS-13.03.25", "desc":"Spot obligation Arcus Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546656, "is_test":false }, { "balance_id":3350335, "code":"SITM-13.03.25", "desc":"Spot obligation SiTime Corporation-13.03.25", "desc_ru":"Обязательство на поставку SiTime Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546682, "is_test":false }, { "balance_id":3350336, "code":"SWTX-13.03.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546688, "is_test":false }, { "balance_id":3350337, "code":"WMS-13.03.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546704, "is_test":false }, { "balance_id":3350338, "code":"AORT-13.03.25", "desc":"Spot obligation Artivion, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546720, "is_test":false }, { "balance_id":3350339, "code":"NSSC-13.03.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1546726, "is_test":false }, { "balance_id":3350340, "code":"SHEL-13.03.25", "desc":"Spot obligation Shell plc-13.03.25", "desc_ru":"Обязательство на поставку Shell plc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1551222, "is_test":false }, { "balance_id":3350341, "code":"CEG-13.03.25", "desc":"Spot obligation Constellation Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1551228, "is_test":false }, { "balance_id":3350342, "code":"SLG-13.03.25", "desc":"Spot obligation SL Green Realty Corp.-13.03.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1559850, "is_test":false }, { "balance_id":3350343, "code":"PARA-13.03.25", "desc":"Spot obligation Paramount Global Class B-13.03.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1584072, "is_test":false }, { "balance_id":3350344, "code":"ABCB-13.03.25", "desc":"Spot obligation Ameris Bancorp-13.03.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588580, "is_test":false }, { "balance_id":3350345, "code":"ABM-13.03.25", "desc":"Spot obligation ABM Industries Incorporated-13.03.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588586, "is_test":false }, { "balance_id":3350346, "code":"ABR-13.03.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588612, "is_test":false }, { "balance_id":3350347, "code":"AEP-13.03.25", "desc":"Spot obligation American Electric Power Company, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588618, "is_test":false }, { "balance_id":3350348, "code":"AG-13.03.25", "desc":"Spot obligation First Majestic Silver Corp.-13.03.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588634, "is_test":false }, { "balance_id":3350349, "code":"AM-13.03.25", "desc":"Spot obligation Antero Midstream Corporation-13.03.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588650, "is_test":false }, { "balance_id":3350350, "code":"ARRY-13.03.25", "desc":"Spot obligation Array Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588662, "is_test":false }, { "balance_id":3350351, "code":"ATI-13.03.25", "desc":"Spot obligation ATI Inc.-13.03.25", "desc_ru":"Обязательство на поставку ATI Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588668, "is_test":false }, { "balance_id":3350352, "code":"ATO-13.03.25", "desc":"Spot obligation Atmos Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588684, "is_test":false }, { "balance_id":3350353, "code":"BCC-13.03.25", "desc":"Spot obligation Boise Cascade Company-13.03.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588706, "is_test":false }, { "balance_id":3350354, "code":"BMBL-13.03.25", "desc":"Spot obligation Bumble Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588738, "is_test":false }, { "balance_id":3350355, "code":"BMO-13.03.25", "desc":"Spot obligation Bank of Montreal-13.03.25", "desc_ru":"Обязательство на поставку Bank of Montreal-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588754, "is_test":false }, { "balance_id":3350356, "code":"BROS-13.03.25", "desc":"Spot obligation Dutch Bros Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588770, "is_test":false }, { "balance_id":3350357, "code":"CBT-13.03.25", "desc":"Spot obligation Cabot Corporation-13.03.25", "desc_ru":"Обязательство на поставку Cabot Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588776, "is_test":false }, { "balance_id":3350358, "code":"CELH-13.03.25", "desc":"Spot obligation Celsius Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588788, "is_test":false }, { "balance_id":3350359, "code":"CG-13.03.25", "desc":"Spot obligation The Carlyle Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588820, "is_test":false }, { "balance_id":3350360, "code":"CHRS-13.03.25", "desc":"Spot obligation Coherus BioSciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588826, "is_test":false }, { "balance_id":3350361, "code":"CM-13.03.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-13.03.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588858, "is_test":false }, { "balance_id":3350362, "code":"CNNE-13.03.25", "desc":"Spot obligation Cannae Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588874, "is_test":false }, { "balance_id":3350363, "code":"CNQ-13.03.25", "desc":"Spot obligation Canadian Natural Resources Limited-13.03.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588890, "is_test":false }, { "balance_id":3350364, "code":"COLB-13.03.25", "desc":"Spot obligation Columbia Banking System, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588896, "is_test":false }, { "balance_id":3350365, "code":"COOP-13.03.25", "desc":"Spot obligation Mr. Cooper Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588902, "is_test":false }, { "balance_id":3350366, "code":"CSIQ-13.03.25", "desc":"Spot obligation Canadian Solar Inc.-13.03.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588908, "is_test":false }, { "balance_id":3350367, "code":"CWH-13.03.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588924, "is_test":false }, { "balance_id":3350368, "code":"CZR-13.03.25", "desc":"Spot obligation Caesars Entertainment, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588940, "is_test":false }, { "balance_id":3350369, "code":"DEI-13.03.25", "desc":"Spot obligation Douglas Emmett, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588946, "is_test":false }, { "balance_id":3350370, "code":"EAF-13.03.25", "desc":"Spot obligation GrafTech International Ltd.-13.03.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588972, "is_test":false }, { "balance_id":3350371, "code":"EQH-13.03.25", "desc":"Spot obligation Equitable Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1588994, "is_test":false }, { "balance_id":3350372, "code":"ESGR-13.03.25", "desc":"Spot obligation Enstar Group Limited-13.03.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1589010, "is_test":false }, { "balance_id":3350373, "code":"FAF-13.03.25", "desc":"Spot obligation First American Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1589016, "is_test":false }, { "balance_id":3350374, "code":"FHI-13.03.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-13.03.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1589028, "is_test":false }, { "balance_id":3350375, "code":"FOUR-13.03.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1589044, "is_test":false }, { "balance_id":3350376, "code":"HI-13.03.25", "desc":"Spot obligation Hillenbrand, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1589060, "is_test":false }, { "balance_id":3350377, "code":"PAR-13.03.25", "desc":"Spot obligation PAR Technology Corporation-13.03.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1589092, "is_test":false }, { "balance_id":3350378, "code":"SAH-13.03.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1589114, "is_test":false }, { "balance_id":3350379, "code":"ZIMV-13.03.25", "desc":"Spot obligation ZimVie Inc.-13.03.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1607040, "is_test":false }, { "balance_id":3350380, "code":"USD_TEST-14.03.25", "desc":"Spot obligation Test US Dollar-14.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-14.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":35370, "is_test":true }, { "balance_id":3350381, "code":"BRBR-13.03.25", "desc":"Spot obligation BellRing Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1635720, "is_test":false }, { "balance_id":3350382, "code":"DINO-13.03.25", "desc":"Spot obligation HF Sinclair Corporation-13.03.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1646790, "is_test":false }, { "balance_id":3350383, "code":"BFH-13.03.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1657851, "is_test":false }, { "balance_id":3350384, "code":"WELL-13.03.25", "desc":"Spot obligation Welltower Inc.-13.03.25", "desc_ru":"Обязательство на поставку Welltower Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1657856, "is_test":false }, { "balance_id":3350385, "code":"EMBC-13.03.25", "desc":"Spot obligation Embecta Corp.-13.03.25", "desc_ru":"Обязательство на поставку Embecta Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1662291, "is_test":false }, { "balance_id":3350386, "code":"WBD-13.03.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-13.03.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1669064, "is_test":false }, { "balance_id":3350387, "code":"ENOV-13.03.25", "desc":"Spot obligation Enovis Corporation-13.03.25", "desc_ru":"Обязательство на поставку Enovis Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1669069, "is_test":false }, { "balance_id":3350388, "code":"ESAB-13.03.25", "desc":"Spot obligation ESAB Corporation-13.03.25", "desc_ru":"Обязательство на поставку ESAB Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1669094, "is_test":false }, { "balance_id":3350389, "code":"UDMY-13.03.25", "desc":"Spot obligation Udemy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1689152, "is_test":false }, { "balance_id":3350390, "code":"RSP-13.03.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702291, "is_test":false }, { "balance_id":3350391, "code":"RPV-13.03.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702296, "is_test":false }, { "balance_id":3350392, "code":"SPLV-13.03.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702321, "is_test":false }, { "balance_id":3350393, "code":"KBWB-13.03.25", "desc":"Spot obligation Invesco KBW Bank ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702326, "is_test":false }, { "balance_id":3350394, "code":"IEMG-13.03.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702341, "is_test":false }, { "balance_id":3350395, "code":"EWJ-13.03.25", "desc":"Spot obligation iShares MSCI Japan ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702346, "is_test":false }, { "balance_id":3350396, "code":"EZU-13.03.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702351, "is_test":false }, { "balance_id":3350397, "code":"EWC-13.03.25", "desc":"Spot obligation iShares MSCI Canada ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702356, "is_test":false }, { "balance_id":3350398, "code":"EWG-13.03.25", "desc":"Spot obligation iShares MSCI Germany ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702371, "is_test":false }, { "balance_id":3350399, "code":"EWW-13.03.25", "desc":"Spot obligation iShares MSCI Mexico ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702376, "is_test":false }, { "balance_id":3350400, "code":"EWA-13.03.25", "desc":"Spot obligation iShares MSCI Australia ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702391, "is_test":false }, { "balance_id":3350401, "code":"SCHD-13.03.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-13.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702396, "is_test":false }, { "balance_id":3350402, "code":"SCHB-13.03.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-13.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702421, "is_test":false }, { "balance_id":3350403, "code":"SCHG-13.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702426, "is_test":false }, { "balance_id":3350404, "code":"SCHE-13.03.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-13.03.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702441, "is_test":false }, { "balance_id":3350405, "code":"SCHA-13.03.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702446, "is_test":false }, { "balance_id":3350406, "code":"GDXJ-13.03.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702451, "is_test":false }, { "balance_id":3350407, "code":"OIH-13.03.25", "desc":"Spot obligation VanEck Oil Services ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702456, "is_test":false }, { "balance_id":3350408, "code":"REMX-13.03.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-13.03.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702471, "is_test":false }, { "balance_id":3350409, "code":"DXJ-13.03.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-13.03.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702476, "is_test":false }, { "balance_id":3350410, "code":"WCLD-13.03.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-13.03.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702491, "is_test":false }, { "balance_id":3350411, "code":"EPI-13.03.25", "desc":"Spot obligation WisdomTree India Earnings Fund-13.03.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702496, "is_test":false }, { "balance_id":3350412, "code":"VWO-13.03.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702521, "is_test":false }, { "balance_id":3350413, "code":"VCSH-13.03.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702526, "is_test":false }, { "balance_id":3350414, "code":"VT-13.03.25", "desc":"Spot obligation Vanguard Total World Stock ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702541, "is_test":false }, { "balance_id":3350415, "code":"VEU-13.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702546, "is_test":false }, { "balance_id":3350416, "code":"VDE-13.03.25", "desc":"Spot obligation Vanguard Energy ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702551, "is_test":false }, { "balance_id":3350417, "code":"DVY-13.03.25", "desc":"Spot obligation iShares Select Dividend ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702556, "is_test":false }, { "balance_id":3350418, "code":"ESGU-13.03.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702571, "is_test":false }, { "balance_id":3350419, "code":"IWP-13.03.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3350420, "code":"EWU-13.03.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3350421, "code":"IYE-13.03.25", "desc":"Spot obligation iShares U.S. Energy ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3350422, "code":"AAXJ-13.03.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702626, "is_test":false }, { "balance_id":3350423, "code":"SCZ-13.03.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702641, "is_test":false }, { "balance_id":3350424, "code":"VPL-13.03.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702646, "is_test":false }, { "balance_id":3350425, "code":"ESGE-13.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702651, "is_test":false }, { "balance_id":3350426, "code":"MGK-13.03.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702656, "is_test":false }, { "balance_id":3350427, "code":"EWI-13.03.25", "desc":"Spot obligation iShares MSCI Italy ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702671, "is_test":false }, { "balance_id":3350428, "code":"GSLC-13.03.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-13.03.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702676, "is_test":false }, { "balance_id":3350429, "code":"EWQ-13.03.25", "desc":"Spot obligation iShares MSCI France ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702691, "is_test":false }, { "balance_id":3350430, "code":"EWP-13.03.25", "desc":"Spot obligation iShares MSCI Spain ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702696, "is_test":false }, { "balance_id":3350431, "code":"VIS-13.03.25", "desc":"Spot obligation Vanguard Industrials ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702721, "is_test":false }, { "balance_id":3350432, "code":"VSS-13.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702726, "is_test":false }, { "balance_id":3350433, "code":"ESGV-13.03.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702741, "is_test":false }, { "balance_id":3350434, "code":"EWS-13.03.25", "desc":"Spot obligation iShares MSCI Singapore ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702746, "is_test":false }, { "balance_id":3350435, "code":"EPP-13.03.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702751, "is_test":false }, { "balance_id":3350436, "code":"EZA-13.03.25", "desc":"Spot obligation iShares MSCI South Africa ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702756, "is_test":false }, { "balance_id":3350437, "code":"THD-13.03.25", "desc":"Spot obligation iShares MSCI Thailand ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702771, "is_test":false }, { "balance_id":3350438, "code":"TUR-13.03.25", "desc":"Spot obligation iShares MSCI Turkey ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702776, "is_test":false }, { "balance_id":3350439, "code":"VTI-13.03.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702791, "is_test":false }, { "balance_id":3350440, "code":"VEA-13.03.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702796, "is_test":false }, { "balance_id":3350441, "code":"VTV-13.03.25", "desc":"Spot obligation Vanguard Value ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702821, "is_test":false }, { "balance_id":3350442, "code":"VIG-13.03.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702826, "is_test":false }, { "balance_id":3350443, "code":"VUG-13.03.25", "desc":"Spot obligation Vanguard Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702841, "is_test":false }, { "balance_id":3350444, "code":"VXUS-13.03.25", "desc":"Spot obligation Vanguard Total International Stock ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702846, "is_test":false }, { "balance_id":3350445, "code":"VYM-13.03.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702851, "is_test":false }, { "balance_id":3350446, "code":"VO-13.03.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702856, "is_test":false }, { "balance_id":3350447, "code":"VBR-13.03.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702871, "is_test":false }, { "balance_id":3350448, "code":"VV-13.03.25", "desc":"Spot obligation Vanguard Large-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702876, "is_test":false }, { "balance_id":3350449, "code":"IYW-13.03.25", "desc":"Spot obligation iShares U.S. Technology ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702891, "is_test":false }, { "balance_id":3350450, "code":"OEF-13.03.25", "desc":"Spot obligation iShares S&P 100 ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702896, "is_test":false }, { "balance_id":3350451, "code":"HDV-13.03.25", "desc":"Spot obligation iShares Core High Dividend ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702921, "is_test":false }, { "balance_id":3350452, "code":"VXF-13.03.25", "desc":"Spot obligation Vanguard Extended Market ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702926, "is_test":false }, { "balance_id":3350453, "code":"VOT-13.03.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702941, "is_test":false }, { "balance_id":3350454, "code":"IYF-13.03.25", "desc":"Spot obligation iShares U.S. Financials ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702946, "is_test":false }, { "balance_id":3350455, "code":"IUSV-13.03.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702951, "is_test":false }, { "balance_id":3350456, "code":"ILF-13.03.25", "desc":"Spot obligation iShares Latin America 40 ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702956, "is_test":false }, { "balance_id":3350457, "code":"IXC-13.03.25", "desc":"Spot obligation iShares Global Energy ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702971, "is_test":false }, { "balance_id":3350458, "code":"IQLT-13.03.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702976, "is_test":false }, { "balance_id":3350459, "code":"IXG-13.03.25", "desc":"Spot obligation iShares Global Financials ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702991, "is_test":false }, { "balance_id":3350460, "code":"VYMI-13.03.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1702996, "is_test":false }, { "balance_id":3350461, "code":"IEV-13.03.25", "desc":"Spot obligation iShares Europe ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703021, "is_test":false }, { "balance_id":3350462, "code":"EIDO-13.03.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703026, "is_test":false }, { "balance_id":3350463, "code":"PICK-13.03.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703041, "is_test":false }, { "balance_id":3350464, "code":"EWM-13.03.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703046, "is_test":false }, { "balance_id":3350465, "code":"VGK-13.03.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703051, "is_test":false }, { "balance_id":3350466, "code":"JNK-13.03.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703056, "is_test":false }, { "balance_id":3350467, "code":"MDY-13.03.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703071, "is_test":false }, { "balance_id":3350468, "code":"XHB-13.03.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703076, "is_test":false }, { "balance_id":3350469, "code":"SPLG-13.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703091, "is_test":false }, { "balance_id":3350470, "code":"KBE-13.03.25", "desc":"Spot obligation SPDR S&P Bank ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703096, "is_test":false }, { "balance_id":3350471, "code":"FEZ-13.03.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703126, "is_test":false }, { "balance_id":3350472, "code":"SPDW-13.03.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703141, "is_test":false }, { "balance_id":3350473, "code":"LIT-13.03.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703146, "is_test":false }, { "balance_id":3350474, "code":"SPYD-13.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703151, "is_test":false }, { "balance_id":3350475, "code":"SDY-13.03.25", "desc":"Spot obligation SPDR S&P Dividend ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703156, "is_test":false }, { "balance_id":3350476, "code":"SPSB-13.03.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703171, "is_test":false }, { "balance_id":3350477, "code":"COPX-13.03.25", "desc":"Spot obligation Global X Copper Miners ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703176, "is_test":false }, { "balance_id":3350478, "code":"XSD-13.03.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703191, "is_test":false }, { "balance_id":3350479, "code":"GXC-13.03.25", "desc":"Spot obligation SPDR S&P China ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703196, "is_test":false }, { "balance_id":3350480, "code":"DRIV-13.03.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703221, "is_test":false }, { "balance_id":3350481, "code":"PALL-13.03.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-13.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703226, "is_test":false }, { "balance_id":3350482, "code":"GLTR-13.03.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-13.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703241, "is_test":false }, { "balance_id":3350483, "code":"PPLT-13.03.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-13.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703246, "is_test":false }, { "balance_id":3350484, "code":"IEFA-13.03.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703251, "is_test":false }, { "balance_id":3350485, "code":"IWD-13.03.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703256, "is_test":false }, { "balance_id":3350486, "code":"TIP-13.03.25", "desc":"Spot obligation iShares TIPS Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703271, "is_test":false }, { "balance_id":3350487, "code":"IWF-13.03.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703276, "is_test":false }, { "balance_id":3350488, "code":"SOXX-13.03.25", "desc":"Spot obligation iShares Semiconductor ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703291, "is_test":false }, { "balance_id":3350489, "code":"ACWI-13.03.25", "desc":"Spot obligation iShares MSCI ACWI ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703296, "is_test":false }, { "balance_id":3350490, "code":"IJR-13.03.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703321, "is_test":false }, { "balance_id":3350491, "code":"IJH-13.03.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703326, "is_test":false }, { "balance_id":3350492, "code":"MCHI-13.03.25", "desc":"Spot obligation iShares MSCI China ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703341, "is_test":false }, { "balance_id":3350493, "code":"ITOT-13.03.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703346, "is_test":false }, { "balance_id":3350494, "code":"IWN-13.03.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703351, "is_test":false }, { "balance_id":3350495, "code":"VLUE-13.03.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703356, "is_test":false }, { "balance_id":3350496, "code":"MTUM-13.03.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703371, "is_test":false }, { "balance_id":3350497, "code":"IWB-13.03.25", "desc":"Spot obligation iShares Russell 1000 ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703376, "is_test":false }, { "balance_id":3350498, "code":"IXUS-13.03.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703391, "is_test":false }, { "balance_id":3350499, "code":"IWO-13.03.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703396, "is_test":false }, { "balance_id":3350500, "code":"EFV-13.03.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1703421, "is_test":false }, { "balance_id":3350501, "code":"BALL-13.03.25", "desc":"Spot obligation Ball Corporation-13.03.25", "desc_ru":"Обязательство на поставку Ball Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1715332, "is_test":false }, { "balance_id":3350502, "code":"ELV-13.03.25", "desc":"Spot obligation Elevance Health, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1790061, "is_test":false }, { "balance_id":3350504, "code":"MATV-13.03.25", "desc":"Spot obligation Mativ Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1811959, "is_test":false }, { "balance_id":3350505, "code":"VVX-13.03.25", "desc":"Spot obligation V2X, Inc.-13.03.25", "desc_ru":"Обязательство на поставку V2X, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1811974, "is_test":false }, { "balance_id":3350506, "code":"NIC-13.03.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1811979, "is_test":false }, { "balance_id":3350507, "code":"QDEL-13.03.25", "desc":"Spot obligation QuidelOrtho Corporation-13.03.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1812004, "is_test":false }, { "balance_id":3350508, "code":"RIO-13.03.25", "desc":"Spot obligation Rio Tinto plc, ADR-13.03.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820680, "is_test":false }, { "balance_id":3350509, "code":"HR-13.03.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-13.03.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1831621, "is_test":false }, { "balance_id":3350510, "code":"BNTX-13.03.25", "desc":"Spot obligation BioNTech SE, ADR-13.03.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842420, "is_test":false }, { "balance_id":3350511, "code":"DAVA-13.03.25", "desc":"Spot obligation Endava plc, ADR-13.03.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842425, "is_test":false }, { "balance_id":3350512, "code":"HCC-13.03.25", "desc":"Spot obligation Warrior Met Coal, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842460, "is_test":false }, { "balance_id":3350513, "code":"VET-13.03.25", "desc":"Spot obligation Vermilion Energy Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842465, "is_test":false }, { "balance_id":3350514, "code":"LNG-13.03.25", "desc":"Spot obligation Cheniere Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842480, "is_test":false }, { "balance_id":3350515, "code":"BCE-13.03.25", "desc":"Spot obligation BCE Inc.-13.03.25", "desc_ru":"Обязательство на поставку BCE Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842485, "is_test":false }, { "balance_id":3350516, "code":"BXMT-13.03.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842500, "is_test":false }, { "balance_id":3350517, "code":"ORI-13.03.25", "desc":"Spot obligation Old Republic International Corporation-13.03.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842505, "is_test":false }, { "balance_id":3350518, "code":"AOSL-13.03.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-13.03.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842510, "is_test":false }, { "balance_id":3350519, "code":"UNFI-13.03.25", "desc":"Spot obligation United Natural Foods, Inc.-13.03.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842515, "is_test":false }, { "balance_id":3350520, "code":"HIW-13.03.25", "desc":"Spot obligation Highwoods Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842530, "is_test":false }, { "balance_id":3350521, "code":"ORA-13.03.25", "desc":"Spot obligation Ormat Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842535, "is_test":false }, { "balance_id":3350522, "code":"ACI-13.03.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842565, "is_test":false }, { "balance_id":3350523, "code":"TEX-13.03.25", "desc":"Spot obligation Terex Corporation-13.03.25", "desc_ru":"Обязательство на поставку Terex Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842580, "is_test":false }, { "balance_id":3350524, "code":"PCH-13.03.25", "desc":"Spot obligation PotlatchDeltic Corporation-13.03.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842585, "is_test":false }, { "balance_id":3350525, "code":"APO-13.03.25", "desc":"Spot obligation Apollo Global Management, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842605, "is_test":false }, { "balance_id":3350526, "code":"DAN-13.03.25", "desc":"Spot obligation Dana Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Dana Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842610, "is_test":false }, { "balance_id":3350527, "code":"NOVA-13.03.25", "desc":"Spot obligation Sunnova Energy International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842630, "is_test":false }, { "balance_id":3350528, "code":"HRMY-13.03.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842635, "is_test":false }, { "balance_id":3350529, "code":"INSM-13.03.25", "desc":"Spot obligation Insmed Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842660, "is_test":false }, { "balance_id":3350530, "code":"BCRX-13.03.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842665, "is_test":false }, { "balance_id":3350531, "code":"ZNTL-13.03.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842680, "is_test":false }, { "balance_id":3350532, "code":"RDN-13.03.25", "desc":"Spot obligation Radian Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842685, "is_test":false }, { "balance_id":3350533, "code":"HLF-13.03.25", "desc":"Spot obligation Herbalife Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842700, "is_test":false }, { "balance_id":3350534, "code":"TFII-13.03.25", "desc":"Spot obligation TFI International Inc.-13.03.25", "desc_ru":"Обязательство на поставку TFI International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842705, "is_test":false }, { "balance_id":3350535, "code":"WMG-13.03.25", "desc":"Spot obligation Warner Music Group Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842710, "is_test":false }, { "balance_id":3350536, "code":"EQR-13.03.25", "desc":"Spot obligation Equity Residential-13.03.25", "desc_ru":"Обязательство на поставку Equity Residential-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842715, "is_test":false }, { "balance_id":3350537, "code":"FRT-13.03.25", "desc":"Spot obligation Federal Realty Investment Trust-13.03.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842730, "is_test":false }, { "balance_id":3350538, "code":"CXW-13.03.25", "desc":"Spot obligation CoreCivic, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842735, "is_test":false }, { "balance_id":3350539, "code":"SLM-13.03.25", "desc":"Spot obligation SLM Corporation-13.03.25", "desc_ru":"Обязательство на поставку SLM Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1842760, "is_test":false }, { "balance_id":3350540, "code":"NLY-13.03.25", "desc":"Spot obligation Annaly Capital Management, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2040862, "is_test":false }, { "balance_id":3350541, "code":"SLDB-13.03.25", "desc":"Spot obligation Solid Biosciences Inc.-13.03.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2040867, "is_test":false }, { "balance_id":3350542, "code":"J-13.03.25", "desc":"Spot obligation Jacobs Solutions Inc.-13.03.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2040892, "is_test":false }, { "balance_id":3350543, "code":"IGSB-13.03.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2040897, "is_test":false }, { "balance_id":3350544, "code":"IWR-13.03.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2040912, "is_test":false }, { "balance_id":3350545, "code":"ACWX-13.03.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2040917, "is_test":false }, { "balance_id":3350546, "code":"IVE-13.03.25", "desc":"Spot obligation iShares S&P 500 Value ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2040922, "is_test":false }, { "balance_id":3350547, "code":"FBIN-13.03.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2043181, "is_test":false }, { "balance_id":3350548, "code":"KIM-13.03.25", "desc":"Spot obligation Kimco Realty Corporation-13.03.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2080581, "is_test":false }, { "balance_id":3350549, "code":"COHR-13.03.25", "desc":"Spot obligation Coherent Corp.-13.03.25", "desc_ru":"Обязательство на поставку Coherent Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2080780, "is_test":false }, { "balance_id":3350550, "code":"GEN-13.03.25", "desc":"Spot obligation Gen Digital Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2080785, "is_test":false }, { "balance_id":3350551, "code":"MODG-13.03.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-13.03.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2080810, "is_test":false }, { "balance_id":3350552, "code":"RBC-13.03.25", "desc":"Spot obligation RBC Bearings Incorporated-13.03.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2080815, "is_test":false }, { "balance_id":3350553, "code":"UPBD-13.03.25", "desc":"Spot obligation Upbound Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2152895, "is_test":false }, { "balance_id":3350554, "code":"CXT-13.03.25", "desc":"Spot obligation Crane NXT,Co.-13.03.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2207106, "is_test":false }, { "balance_id":3350555, "code":"CP-13.03.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-13.03.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2237493, "is_test":false }, { "balance_id":3350556, "code":"SPHR-13.03.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-13.03.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2237498, "is_test":false }, { "balance_id":3350557, "code":"RVTY-13.03.25", "desc":"Spot obligation Revvity, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2271863, "is_test":false }, { "balance_id":3350558, "code":"NVRI-13.03.25", "desc":"Spot obligation Enviri Corporation-13.03.25", "desc_ru":"Обязательство на поставку Enviri Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2317212, "is_test":false }, { "balance_id":3350559, "code":"EG-13.03.25", "desc":"Spot obligation Everest Group, Ltd. -13.03.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2349510, "is_test":false }, { "balance_id":3350560, "code":"COR-13.03.25", "desc":"Spot obligation Cencora, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2426752, "is_test":false }, { "balance_id":3350561, "code":"ARM-13.03.25", "desc":"Spot obligation Arm Holdings plc ADR-13.03.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2435292, "is_test":false }, { "balance_id":3350562, "code":"CART-13.03.25", "desc":"Spot obligation Maplebear Inc.-13.03.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2443832, "is_test":false }, { "balance_id":3350563, "code":"KVYO-13.03.25", "desc":"Spot obligation Klaviyo, Inc. Series A-13.03.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2443837, "is_test":false }, { "balance_id":3350564, "code":"BIRK-13.03.25", "desc":"Spot obligation Birkenstock Holding plc-13.03.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2475901, "is_test":false }, { "balance_id":3350565, "code":"NAIL-13.03.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478055, "is_test":false }, { "balance_id":3350566, "code":"YINN-13.03.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478080, "is_test":false }, { "balance_id":3350567, "code":"URTY-13.03.25", "desc":"Spot obligation UltraPro Russell2000-13.03.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478085, "is_test":false }, { "balance_id":3350568, "code":"IGOV-13.03.25", "desc":"Spot obligation iShares International Treasury Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478105, "is_test":false }, { "balance_id":3350569, "code":"ASHR-13.03.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-13.03.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478125, "is_test":false }, { "balance_id":3350570, "code":"CHAU-13.03.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478140, "is_test":false }, { "balance_id":3350571, "code":"CNYA-13.03.25", "desc":"Spot obligation iShares MSCI China A ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478145, "is_test":false }, { "balance_id":3350572, "code":"KWEB-13.03.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-13.03.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478150, "is_test":false }, { "balance_id":3350573, "code":"BIL-13.03.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478155, "is_test":false }, { "balance_id":3350574, "code":"PKW-13.03.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478180, "is_test":false }, { "balance_id":3350575, "code":"TECL-13.03.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478185, "is_test":false }, { "balance_id":3350576, "code":"QLD-13.03.25", "desc":"Spot obligation ProShares Ultra QQQ-13.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478200, "is_test":false }, { "balance_id":3350577, "code":"UDOW-13.03.25", "desc":"Spot obligation ProShares UltraPro Dow30-13.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2478220, "is_test":false }, { "balance_id":3350578, "code":"LAC-13.03.25", "desc":"Spot obligation Lithium Americas Corp.-13.03.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2480461, "is_test":false }, { "balance_id":3350579, "code":"VLTO-13.03.25", "desc":"Spot obligation Veralto Corporation-13.03.25", "desc_ru":"Обязательство на поставку Veralto Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2480466, "is_test":false }, { "balance_id":3350580, "code":"KLG-13.03.25", "desc":"Spot obligation WK Kellogg Co-13.03.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2480491, "is_test":false }, { "balance_id":3350581, "code":"VYX-13.03.25", "desc":"Spot obligation NCR Voyix Corporation-13.03.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2493393, "is_test":false }, { "balance_id":3350582, "code":"BYON-13.03.25", "desc":"Spot obligation Beyond, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2525620, "is_test":false }, { "balance_id":3350583, "code":"DAY-13.03.25", "desc":"Spot obligation Dayforce, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2647171, "is_test":false }, { "balance_id":3350584, "code":"COO-13.03.25", "desc":"Spot obligation The Cooper Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2674700, "is_test":false }, { "balance_id":3350585, "code":"ASTH-13.03.25", "desc":"Spot obligation Astrana Health, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2683172, "is_test":false }, { "balance_id":3350586, "code":"DOC-13.03.25", "desc":"Spot obligation Healthpeak Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2691640, "is_test":false }, { "balance_id":3350587, "code":"CPAY-13.03.25", "desc":"Spot obligation Corpay, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2725375, "is_test":false }, { "balance_id":3350588, "code":"CNH-13.03.25", "desc":"Spot obligation CNH Industrial N.V.-13.03.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2809161, "is_test":false }, { "balance_id":3350589, "code":"SOXS-13.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2846230, "is_test":false }, { "balance_id":3350590, "code":"LABU-13.03.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2846235, "is_test":false }, { "balance_id":3350591, "code":"TMF-13.03.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-13.03.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2846240, "is_test":false }, { "balance_id":3350592, "code":"SPXU-13.03.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-13.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2846245, "is_test":false }, { "balance_id":3350593, "code":"BITO-13.03.25", "desc":"Spot obligation ProShares Bitcoin ETF-13.03.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2846260, "is_test":false }, { "balance_id":3350594, "code":"FLGB-13.03.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-13.03.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2846265, "is_test":false }, { "balance_id":3350833, "code":"HKD-14.03.25", "desc":"Spot obligation Hong Kong Dollar-14.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-14.03.25", "section":"CRCY_F", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":560140, "is_test":false }, { "balance_id":3350834, "code":"1810-13.03.25", "desc":"Spot obligation Xiaomi Corporation Class B-13.03.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":561401, "is_test":false }, { "balance_id":3350835, "code":"3988-13.03.25", "desc":"Spot obligation Bank of China Limited Class H-13.03.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":561408, "is_test":false }, { "balance_id":3350836, "code":"3968-13.03.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-13.03.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":561434, "is_test":false }, { "balance_id":3350837, "code":"1-13.03.25", "desc":"Spot obligation CK Hutchison Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820720, "is_test":false }, { "balance_id":3350838, "code":"2382-13.03.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820725, "is_test":false }, { "balance_id":3350839, "code":"700-13.03.25", "desc":"Spot obligation Tencent Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820730, "is_test":false }, { "balance_id":3350840, "code":"1177-13.03.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-13.03.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820735, "is_test":false }, { "balance_id":3350841, "code":"1113-13.03.25", "desc":"Spot obligation CK Asset Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820750, "is_test":false }, { "balance_id":3350842, "code":"288-13.03.25", "desc":"Spot obligation WH Group Limited-13.03.25", "desc_ru":"Обязательство на поставку WH Group Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820755, "is_test":false }, { "balance_id":3350843, "code":"1928-13.03.25", "desc":"Spot obligation Sands China Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820770, "is_test":false }, { "balance_id":3350844, "code":"3690-13.03.25", "desc":"Spot obligation Meituan Class B-13.03.25", "desc_ru":"Обязательство на поставку Meituan Class B-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820775, "is_test":false }, { "balance_id":3350845, "code":"9988-13.03.25", "desc":"Spot obligation Alibaba Group Holding Limited-13.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820790, "is_test":false }, { "balance_id":3350846, "code":"9618-13.03.25", "desc":"Spot obligation JD.com, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1820795, "is_test":false }, { "balance_id":3350847, "code":"5-13.03.25", "desc":"Spot obligation HSBC Holdings plc-13.03.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033352, "is_test":false }, { "balance_id":3350848, "code":"6-13.03.25", "desc":"Spot obligation Power Assets Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033357, "is_test":false }, { "balance_id":3350849, "code":"12-13.03.25", "desc":"Spot obligation Henderson Land Development Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033382, "is_test":false }, { "balance_id":3350850, "code":"66-13.03.25", "desc":"Spot obligation MTR Corporation Limited-13.03.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033387, "is_test":false }, { "balance_id":3350851, "code":"101-13.03.25", "desc":"Spot obligation Hang Lung Properties Limited-13.03.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033402, "is_test":false }, { "balance_id":3350852, "code":"267-13.03.25", "desc":"Spot obligation CITIC Limited-13.03.25", "desc_ru":"Обязательство на поставку CITIC Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033407, "is_test":false }, { "balance_id":3350853, "code":"386-13.03.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-13.03.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033412, "is_test":false }, { "balance_id":3350854, "code":"868-13.03.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033417, "is_test":false }, { "balance_id":3350855, "code":"939-13.03.25", "desc":"Spot obligation China Construction Bank Corporation Class H-13.03.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033432, "is_test":false }, { "balance_id":3350856, "code":"1038-13.03.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033437, "is_test":false }, { "balance_id":3350857, "code":"1044-13.03.25", "desc":"Spot obligation Hengan International Group Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033452, "is_test":false }, { "balance_id":3350858, "code":"1088-13.03.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-13.03.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033457, "is_test":false }, { "balance_id":3350859, "code":"1211-13.03.25", "desc":"Spot obligation BYD Company Limited Class H-13.03.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033482, "is_test":false }, { "balance_id":3350860, "code":"1378-13.03.25", "desc":"Spot obligation China Hongqiao Group Limited-13.03.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033487, "is_test":false }, { "balance_id":3350861, "code":"1398-13.03.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-13.03.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033502, "is_test":false }, { "balance_id":3350862, "code":"1876-13.03.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-13.03.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033507, "is_test":false }, { "balance_id":3350863, "code":"1929-13.03.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-13.03.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033512, "is_test":false }, { "balance_id":3350864, "code":"1997-13.03.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033517, "is_test":false }, { "balance_id":3350865, "code":"2318-13.03.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-13.03.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033532, "is_test":false }, { "balance_id":3350866, "code":"2518-13.03.25", "desc":"Spot obligation Autohome Inc.-13.03.25", "desc_ru":"Обязательство на поставку Autohome Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033537, "is_test":false }, { "balance_id":3350867, "code":"3692-13.03.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033552, "is_test":false }, { "balance_id":3350868, "code":"9633-13.03.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-13.03.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033557, "is_test":false }, { "balance_id":3350869, "code":"3-13.03.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-13.03.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033582, "is_test":false }, { "balance_id":3350870, "code":"16-13.03.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-13.03.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033587, "is_test":false }, { "balance_id":3350871, "code":"27-13.03.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-13.03.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033602, "is_test":false }, { "balance_id":3350872, "code":"175-13.03.25", "desc":"Spot obligation Geely Automobile Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033607, "is_test":false }, { "balance_id":3350873, "code":"241-13.03.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-13.03.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033612, "is_test":false }, { "balance_id":3350874, "code":"268-13.03.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033617, "is_test":false }, { "balance_id":3350875, "code":"291-13.03.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-13.03.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033632, "is_test":false }, { "balance_id":3350876, "code":"388-13.03.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-13.03.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033637, "is_test":false }, { "balance_id":3350877, "code":"669-13.03.25", "desc":"Spot obligation Techtronic Industries Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033652, "is_test":false }, { "balance_id":3350878, "code":"688-13.03.25", "desc":"Spot obligation China Overseas Land & Investment Limited-13.03.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033657, "is_test":false }, { "balance_id":3350879, "code":"836-13.03.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-13.03.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033682, "is_test":false }, { "balance_id":3350880, "code":"881-13.03.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033687, "is_test":false }, { "balance_id":3350881, "code":"960-13.03.25", "desc":"Spot obligation Longfor Group Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033702, "is_test":false }, { "balance_id":3350882, "code":"968-13.03.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033707, "is_test":false }, { "balance_id":3350883, "code":"992-13.03.25", "desc":"Spot obligation Lenovo Group Limited-13.03.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033712, "is_test":false }, { "balance_id":3350884, "code":"1024-13.03.25", "desc":"Spot obligation Kuaishou Technology Class B-13.03.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033717, "is_test":false }, { "balance_id":3350885, "code":"1093-13.03.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-13.03.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033732, "is_test":false }, { "balance_id":3350886, "code":"1109-13.03.25", "desc":"Spot obligation China Resources Land Limited-13.03.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033737, "is_test":false }, { "balance_id":3350887, "code":"1299-13.03.25", "desc":"Spot obligation AIA Group Limited-13.03.25", "desc_ru":"Обязательство на поставку AIA Group Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033752, "is_test":false }, { "balance_id":3350888, "code":"1347-13.03.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-13.03.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033757, "is_test":false }, { "balance_id":3350889, "code":"1368-13.03.25", "desc":"Spot obligation Xtep International Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033782, "is_test":false }, { "balance_id":3350890, "code":"1801-13.03.25", "desc":"Spot obligation Innovent Biologics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033787, "is_test":false }, { "balance_id":3350891, "code":"2015-13.03.25", "desc":"Spot obligation Li Auto Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033802, "is_test":false }, { "balance_id":3350892, "code":"2020-13.03.25", "desc":"Spot obligation ANTA Sports Products Limited-13.03.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033807, "is_test":false }, { "balance_id":3350893, "code":"2269-13.03.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-13.03.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033812, "is_test":false }, { "balance_id":3350894, "code":"2313-13.03.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033817, "is_test":false }, { "balance_id":3350895, "code":"2319-13.03.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-13.03.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033832, "is_test":false }, { "balance_id":3350896, "code":"2331-13.03.25", "desc":"Spot obligation Li Ning Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033837, "is_test":false }, { "balance_id":3350897, "code":"2388-13.03.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-13.03.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033852, "is_test":false }, { "balance_id":3350898, "code":"2618-13.03.25", "desc":"Spot obligation JD Logistics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033857, "is_test":false }, { "balance_id":3350899, "code":"2688-13.03.25", "desc":"Spot obligation ENN Energy Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033882, "is_test":false }, { "balance_id":3350900, "code":"3800-13.03.25", "desc":"Spot obligation GCL Technology Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033887, "is_test":false }, { "balance_id":3350901, "code":"3888-13.03.25", "desc":"Spot obligation Kingsoft Corporation Limited-13.03.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033902, "is_test":false }, { "balance_id":3350902, "code":"6098-13.03.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-13.03.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033907, "is_test":false }, { "balance_id":3350903, "code":"6618-13.03.25", "desc":"Spot obligation JD Health International Inc.-13.03.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033912, "is_test":false }, { "balance_id":3350904, "code":"6969-13.03.25", "desc":"Spot obligation Smoore International Holdings Limited-13.03.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033917, "is_test":false }, { "balance_id":3350905, "code":"9626-13.03.25", "desc":"Spot obligation Bilibili Inc. Class Z-13.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033932, "is_test":false }, { "balance_id":3350906, "code":"9866-13.03.25", "desc":"Spot obligation NIO Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033937, "is_test":false }, { "balance_id":3350907, "code":"9868-13.03.25", "desc":"Spot obligation XPeng Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033952, "is_test":false }, { "balance_id":3350908, "code":"9888-13.03.25", "desc":"Spot obligation Baidu, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033957, "is_test":false }, { "balance_id":3350909, "code":"9992-13.03.25", "desc":"Spot obligation Pop Mart International Group Limited-13.03.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033982, "is_test":false }, { "balance_id":3350910, "code":"9999-13.03.25", "desc":"Spot obligation NetEase, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2033987, "is_test":false }, { "balance_id":3350911, "code":"338-13.03.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-13.03.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2034002, "is_test":false }, { "balance_id":3350912, "code":"857-13.03.25", "desc":"Spot obligation PetroChina Company Limited Class H-13.03.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2034007, "is_test":false }, { "balance_id":3350913, "code":"2628-13.03.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-13.03.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2034012, "is_test":false }, { "balance_id":3350914, "code":"2600-13.03.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-13.03.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2034017, "is_test":false }, { "balance_id":3350915, "code":"GBP-14.03.25", "desc":"Spot obligation Great Britain Pound-14.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-14.03.25", "section":"CRCY_F", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":134491, "is_test":false }, { "balance_id":3350916, "code":"CHF-14.03.25", "desc":"Spot obligation Swiss Franc-14.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-14.03.25", "section":"CRCY_F", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":57470, "is_test":false }, { "balance_id":3350917, "code":"CAD-14.03.25", "desc":"Spot obligation Canadian dollar-14.03.25", "desc_ru":"Обязательство на поставку Канадский доллар-14.03.25", "section":"CRCY_F", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225113, "is_test":false }, { "balance_id":3350919, "code":"AUD-14.03.25", "desc":"Spot obligation Australian Dollar-14.03.25", "desc_ru":"Обязательство на поставку Австралийский доллар-14.03.25", "section":"CRCY_F", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3312692, "is_test":false }, { "balance_id":3350920, "code":"JPY-14.03.25", "desc":"Spot obligation Japanese Yen-14.03.25", "desc_ru":"Обязательство на поставку Японская иена-14.03.25", "section":"CRCY_F", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3312693, "is_test":false }, { "balance_id":3350921, "code":"TRY-14.03.25", "desc":"Spot obligation Turkish Lira-14.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-14.03.25", "section":"CRCY_F", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3312734, "is_test":false }, { "balance_id":3350922, "code":"AED-14.03.25", "desc":"Spot obligation United Arab Emirates Dirham-14.03.25", "desc_ru":"Обязательство на поставку Дирхам 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"balance_id":3350936, "code":"MUM3000002-14.03.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180525, "is_test":false }, { "balance_id":3350937, "code":"MUM1800013-14.03.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180550, "is_test":false }, { "balance_id":3350938, "code":"MUM1680005-14.03.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180555, "is_test":false }, { "balance_id":3350939, "code":"MUM1560007-14.03.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180570, "is_test":false }, { "balance_id":3350940, "code":"MUM1440009-14.03.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180575, "is_test":false }, { "balance_id":3350941, "code":"MUM1320007-14.03.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180590, "is_test":false }, { "balance_id":3350942, "code":"MUM1200019-14.03.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180595, "is_test":false }, { "balance_id":3350943, "code":"MUM1080014-14.03.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180610, "is_test":false }, { "balance_id":3350944, "code":"MUM1080013-14.03.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180615, "is_test":false }, { "balance_id":3350945, "code":"MUM0960014-14.03.25", "desc":"Spot obligation KZ Minfin 14% 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"desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180655, "is_test":false }, { "balance_id":3350949, "code":"KFUSb9-14.03.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180670, "is_test":false }, { "balance_id":3350950, "code":"KFUSb7-14.03.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180675, "is_test":false }, { "balance_id":3350951, "code":"KFUSb6-14.03.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180690, "is_test":false }, { "balance_id":3350952, "code":"KFUSb5-14.03.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180695, "is_test":false }, { "balance_id":3350953, "code":"KFUSb3-14.03.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180710, "is_test":false }, { "balance_id":3350954, "code":"KFUSb11-14.03.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180715, "is_test":false }, { "balance_id":3350955, "code":"KFUSb10-14.03.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180720, "is_test":false }, { "balance_id":3350956, "code":"KFUSb1-14.03.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-14.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3180725, "is_test":false }, { "balance_id":3350957, "code":"EUR-20.03.25", "desc":"Spot obligation Euro-20.03.25", "desc_ru":"Обязательство на поставку Евро-20.03.25", "section":"CRCY_F", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":4, "underlying_id":26340, "is_test":false }, { "balance_id":3350958, "code":"RUB-18.03.25", "desc":"Spot obligation Russian Ruble-18.03.25", "desc_ru":"Обязательство на поставку Российский рубль-18.03.25", "section":"CRCY_R", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":10, "is_test":false }, { "balance_id":3350959, "code":"AIRA-14.03.25", "desc":"Spot obligation Air Astana Joint Stock Company-14.03.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3289180, "is_test":false }, { "balance_id":3350960, "code":"KEGC-14.03.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-14.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3289185, "is_test":false }, { "balance_id":3350961, "code":"KZTK-14.03.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-14.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3289200, "is_test":false }, { "balance_id":3350962, "code":"KZTO-14.03.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-14.03.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3289205, "is_test":false }, { "balance_id":3350963, "code":"CORE-14.03.25", "desc":"Spot obligation Solidcore Resources plc-14.03.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3289240, "is_test":false }, { "balance_id":3350964, "code":"KZT-17.04.25", "desc":"Spot obligation Tenge-17.04.25", "desc_ru":"Обязательство на поставку Тенге-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":21, "underlying_id":43550, "is_test":false }, { "balance_id":3350965, "code":"KMG-17.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-17.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":21, "underlying_id":3289150, "is_test":false }, { "balance_id":3350966, "code":"KCEL-17.04.25", "desc":"Spot obligation Kcell Joint Stock Company-17.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":21, "underlying_id":3289155, "is_test":false }, { "balance_id":3350967, "code":"JBLU-13.03.25", "desc":"Spot obligation JetBlue Airways Corporation-13.03.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225390, "is_test":false }, { "balance_id":3350968, "code":"WEN-13.03.25", "desc":"Spot obligation The Wendy's Company-13.03.25", "desc_ru":"Обязательство на поставку The Wendy's Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225494, "is_test":false }, { "balance_id":3350969, "code":"PTEN-13.03.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225560, "is_test":false }, { "balance_id":3350970, "code":"AR-13.03.25", "desc":"Spot obligation Antero Resources Corporation-13.03.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225648, "is_test":false }, { "balance_id":3350971, "code":"PK-13.03.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-13.03.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225756, "is_test":false }, { "balance_id":3350972, "code":"MRCY-13.03.25", "desc":"Spot obligation Mercury Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225806, "is_test":false }, { "balance_id":3350973, "code":"DBI-13.03.25", "desc":"Spot obligation Designer Brands Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225888, "is_test":false }, { "balance_id":3350974, "code":"BYD-13.03.25", "desc":"Spot obligation Boyd Gaming Corporation-13.03.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225948, "is_test":false }, { "balance_id":3350975, "code":"GIII-13.03.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-13.03.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1225990, "is_test":false }, { "balance_id":3350976, "code":"HRI-13.03.25", "desc":"Spot obligation Herc Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1226062, "is_test":false }, { "balance_id":3350977, "code":"LNW-13.03.25", "desc":"Spot obligation Light & Wonder, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":1700061, "is_test":false }, { "balance_id":3350978, "code":"MEIP-13.03.25", "desc":"Spot obligation MEI Pharma, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941550, "is_test":false }, { "balance_id":3350979, "code":"DTIL-13.03.25", "desc":"Spot obligation Precision BioSciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941555, "is_test":false }, { "balance_id":3350980, "code":"AEYE-13.03.25", "desc":"Spot obligation AudioEye, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941580, "is_test":false }, { "balance_id":3350981, "code":"AKYA-13.03.25", "desc":"Spot obligation Akoya Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941585, "is_test":false }, { "balance_id":3350982, "code":"AMPL-13.03.25", "desc":"Spot obligation Amplitude, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941600, "is_test":false }, { "balance_id":3350983, "code":"ASPN-13.03.25", "desc":"Spot obligation Aspen Aerogels, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941605, "is_test":false }, { "balance_id":3350984, "code":"AUR-13.03.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941610, "is_test":false }, { "balance_id":3350985, "code":"BASE-13.03.25", "desc":"Spot obligation Couchbase, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941615, "is_test":false }, { "balance_id":3350986, "code":"BLND-13.03.25", "desc":"Spot obligation Blend Labs, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941630, "is_test":false }, { "balance_id":3350987, "code":"CABA-13.03.25", "desc":"Spot obligation Cabaletta Bio, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941635, "is_test":false }, { "balance_id":3350988, "code":"COMP-13.03.25", "desc":"Spot obligation Compass, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941640, "is_test":false }, { "balance_id":3350989, "code":"CORZ-13.03.25", "desc":"Spot obligation Core Scientific, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941645, "is_test":false }, { "balance_id":3350990, "code":"EB-13.03.25", "desc":"Spot obligation Eventbrite, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941675, "is_test":false }, { "balance_id":3350991, "code":"EDR-13.03.25", "desc":"Spot obligation Endeavor Group Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Endeavor Group Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941690, "is_test":false }, { "balance_id":3350992, "code":"ENVA-13.03.25", "desc":"Spot obligation Enova International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941695, "is_test":false }, { "balance_id":3350993, "code":"EOLS-13.03.25", "desc":"Spot obligation Evolus, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941700, "is_test":false }, { "balance_id":3350994, "code":"FIBK-13.03.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-13.03.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941705, "is_test":false }, { "balance_id":3350995, "code":"FLNC-13.03.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941720, "is_test":false }, { "balance_id":3350996, "code":"FRSH-13.03.25", "desc":"Spot obligation Freshworks Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941725, "is_test":false }, { "balance_id":3350997, "code":"GNSS-13.03.25", "desc":"Spot obligation Genasys Inc.-13.03.25", "desc_ru":"Обязательство на поставку Genasys Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941730, "is_test":false }, { "balance_id":3350998, "code":"LENZ-13.03.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941735, "is_test":false }, { "balance_id":3350999, "code":"LMND-13.03.25", "desc":"Spot obligation Lemonade, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941760, "is_test":false }, { "balance_id":3351000, "code":"LOVE-13.03.25", "desc":"Spot obligation The Lovesac Company-13.03.25", "desc_ru":"Обязательство на поставку The Lovesac Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941765, "is_test":false }, { "balance_id":3351001, "code":"MAMA-13.03.25", "desc":"Spot obligation Mama's Creations, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941780, "is_test":false }, { "balance_id":3351002, "code":"MGNI-13.03.25", "desc":"Spot obligation Magnite, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941790, "is_test":false }, { "balance_id":3351003, "code":"OSCR-13.03.25", "desc":"Spot obligation Oscar Health, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941795, "is_test":false }, { "balance_id":3351004, "code":"PRCT-13.03.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-13.03.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941810, "is_test":false }, { "balance_id":3351005, "code":"PRME-13.03.25", "desc":"Spot obligation Prime Medicine, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941815, "is_test":false }, { "balance_id":3351006, "code":"PTGX-13.03.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941820, "is_test":false }, { "balance_id":3351007, "code":"REAL-13.03.25", "desc":"Spot obligation The RealReal, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941825, "is_test":false }, { "balance_id":3351008, "code":"SEMR-13.03.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941850, "is_test":false }, { "balance_id":3351009, "code":"SLRN-13.03.25", "desc":"Spot obligation ACELYRIN, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941855, "is_test":false }, { "balance_id":3351010, "code":"TITN-13.03.25", "desc":"Spot obligation Titan Machinery Inc.-13.03.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941870, "is_test":false }, { "balance_id":3351011, "code":"TKNO-13.03.25", "desc":"Spot obligation Alpha Teknova, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941875, "is_test":false }, { "balance_id":3351012, "code":"TSHA-13.03.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941880, "is_test":false }, { "balance_id":3351013, "code":"VCSA-13.03.25", "desc":"Spot obligation Vacasa, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941885, "is_test":false }, { "balance_id":3351014, "code":"VKTX-13.03.25", "desc":"Spot obligation Viking Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941905, "is_test":false }, { "balance_id":3351015, "code":"WTI-13.03.25", "desc":"Spot obligation W&T Offshore, Inc.-13.03.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941910, "is_test":false }, { "balance_id":3351016, "code":"YOU-13.03.25", "desc":"Spot obligation Clear Secure, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941915, "is_test":false }, { "balance_id":3351017, "code":"ZYME-13.03.25", "desc":"Spot obligation Zymeworks Inc.-13.03.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941940, "is_test":false }, { "balance_id":3351018, "code":"CXM-13.03.25", "desc":"Spot obligation Sprinklr, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941960, "is_test":false }, { "balance_id":3351019, "code":"PRAX-13.03.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941965, "is_test":false }, { "balance_id":3351020, "code":"ABOS-13.03.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941970, "is_test":false }, { "balance_id":3351021, "code":"ABSI-13.03.25", "desc":"Spot obligation Absci Corporation-13.03.25", "desc_ru":"Обязательство на поставку Absci Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941975, "is_test":false }, { "balance_id":3351022, "code":"ACCD-13.03.25", "desc":"Spot obligation Accolade, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941990, "is_test":false }, { "balance_id":3351023, "code":"ACEL-13.03.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2941995, "is_test":false }, { "balance_id":3351024, "code":"ACHR-13.03.25", "desc":"Spot obligation Archer Aviation Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942000, "is_test":false }, { "balance_id":3351025, "code":"ACIC-13.03.25", "desc":"Spot obligation American Coastal Insurance Corporation-13.03.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942005, "is_test":false }, { "balance_id":3351026, "code":"ADC-13.03.25", "desc":"Spot obligation Agree Realty Corporation-13.03.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942030, "is_test":false }, { "balance_id":3351027, "code":"ADV-13.03.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942035, "is_test":false }, { "balance_id":3351028, "code":"ADVM-13.03.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942050, "is_test":false }, { "balance_id":3351029, "code":"AEVA-13.03.25", "desc":"Spot obligation Aeva Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942055, "is_test":false }, { "balance_id":3351030, "code":"AHCO-13.03.25", "desc":"Spot obligation AdaptHealth Corp.-13.03.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942060, "is_test":false }, { "balance_id":3351031, "code":"ALTG-13.03.25", "desc":"Spot obligation Alta Equipment Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942065, "is_test":false }, { "balance_id":3351032, "code":"AMPS-13.03.25", "desc":"Spot obligation Altus Power, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942080, "is_test":false }, { "balance_id":3351033, "code":"AMRC-13.03.25", "desc":"Spot obligation Ameresco, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942085, "is_test":false }, { "balance_id":3351034, "code":"AMST-13.03.25", "desc":"Spot obligation Amesite Inc.-13.03.25", "desc_ru":"Обязательство на поставку Amesite Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942090, "is_test":false }, { "balance_id":3351035, "code":"ANVS-13.03.25", "desc":"Spot obligation Annovis Bio, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942095, "is_test":false }, { "balance_id":3351036, "code":"APG-13.03.25", "desc":"Spot obligation APi Group Corporation-13.03.25", "desc_ru":"Обязательство на поставку APi Group Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942120, "is_test":false }, { "balance_id":3351037, "code":"ARDX-13.03.25", "desc":"Spot obligation Ardelyx, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942125, "is_test":false }, { "balance_id":3351038, "code":"ARKO-13.03.25", "desc":"Spot obligation ARKO Corp.-13.03.25", "desc_ru":"Обязательство на поставку ARKO Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942140, "is_test":false }, { "balance_id":3351039, "code":"ASLE-13.03.25", "desc":"Spot obligation AerSale Corporation-13.03.25", "desc_ru":"Обязательство на поставку AerSale Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942145, "is_test":false }, { "balance_id":3351040, "code":"ATEC-13.03.25", "desc":"Spot obligation Alphatec Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942150, "is_test":false }, { "balance_id":3351041, "code":"ATER-13.03.25", "desc":"Spot obligation Aterian, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942155, "is_test":false }, { "balance_id":3351042, "code":"ATHA-13.03.25", "desc":"Spot obligation Athira Pharma, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942170, "is_test":false }, { "balance_id":3351043, "code":"AVPT-13.03.25", "desc":"Spot obligation AvePoint, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942180, "is_test":false }, { "balance_id":3351044, "code":"AYTU-13.03.25", "desc":"Spot obligation Aytu BioPharma, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942185, "is_test":false }, { "balance_id":3351045, "code":"BBCP-13.03.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942210, "is_test":false }, { "balance_id":3351046, "code":"BKKT-13.03.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942215, "is_test":false }, { "balance_id":3351047, "code":"BLBD-13.03.25", "desc":"Spot obligation Blue Bird Corporation-13.03.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942230, "is_test":false }, { "balance_id":3351048, "code":"BLDE-13.03.25", "desc":"Spot obligation Blade Air Mobility, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942235, "is_test":false }, { "balance_id":3351049, "code":"BMEA-13.03.25", "desc":"Spot obligation Biomea Fusion, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942240, "is_test":false }, { "balance_id":3351050, "code":"BNTC-13.03.25", "desc":"Spot obligation Benitec Biopharma Inc.-13.03.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942260, "is_test":false }, { "balance_id":3351051, "code":"BODI-13.03.25", "desc":"Spot obligation The Beachbody Company, Inc. 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Class A-13.03.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942425, "is_test":false }, { "balance_id":3351070, "code":"COOK-13.03.25", "desc":"Spot obligation Traeger, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942440, "is_test":false }, { "balance_id":3351071, "code":"CRBP-13.03.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942445, "is_test":false }, { "balance_id":3351072, "code":"CRDF-13.03.25", "desc":"Spot obligation Cardiff Oncology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942450, "is_test":false }, { "balance_id":3351073, "code":"CRGY-13.03.25", "desc":"Spot obligation Crescent Energy Company Class A-13.03.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942455, "is_test":false }, { "balance_id":3351074, "code":"CRVS-13.03.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942480, "is_test":false }, { "balance_id":3351075, "code":"DARE-13.03.25", "desc":"Spot obligation Dare Bioscience, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942485, "is_test":false }, { "balance_id":3351076, "code":"DAVE-13.03.25", "desc":"Spot obligation Dave Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942500, "is_test":false }, { "balance_id":3351077, "code":"DCGO-13.03.25", "desc":"Spot obligation DocGo Inc.-13.03.25", "desc_ru":"Обязательство на поставку DocGo Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942505, "is_test":false }, { "balance_id":3351078, "code":"DJT-13.03.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-13.03.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942510, "is_test":false }, { "balance_id":3351079, "code":"DSGN-13.03.25", "desc":"Spot obligation Design Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942530, "is_test":false }, { "balance_id":3351080, "code":"ETWO-13.03.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942535, "is_test":false }, { "balance_id":3351081, "code":"EVGO-13.03.25", "desc":"Spot obligation EVgo Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942540, "is_test":false }, { "balance_id":3351082, "code":"EVLV-13.03.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942545, "is_test":false }, { "balance_id":3351083, "code":"EWTX-13.03.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942570, "is_test":false }, { "balance_id":3351084, "code":"FAT-13.03.25", "desc":"Spot obligation FAT Brands Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942575, "is_test":false }, { "balance_id":3351085, "code":"FCPT-13.03.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942590, "is_test":false }, { "balance_id":3351086, "code":"FDMT-13.03.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942595, "is_test":false }, { "balance_id":3351087, "code":"FF-13.03.25", "desc":"Spot obligation FutureFuel Corp.-13.03.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942600, "is_test":false }, { "balance_id":3351088, "code":"FHTX-13.03.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942605, "is_test":false }, { "balance_id":3351089, "code":"FONR-13.03.25", "desc":"Spot obligation FONAR Corporation-13.03.25", "desc_ru":"Обязательство на поставку FONAR Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942620, "is_test":false }, { "balance_id":3351090, "code":"FTK-13.03.25", "desc":"Spot obligation Flotek Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942625, "is_test":false }, { "balance_id":3351091, "code":"GAIA-13.03.25", "desc":"Spot obligation Gaia, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Gaia, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942630, "is_test":false }, { "balance_id":3351092, "code":"GBIO-13.03.25", "desc":"Spot obligation Generation Bio Co.-13.03.25", "desc_ru":"Обязательство на поставку Generation Bio Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942635, "is_test":false }, { "balance_id":3351093, "code":"GBTG-13.03.25", "desc":"Spot obligation Global Business Travel Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Global Business Travel Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942660, "is_test":false }, { "balance_id":3351094, "code":"GDYN-13.03.25", "desc":"Spot obligation Grid Dynamics Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Grid Dynamics Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942665, "is_test":false }, { "balance_id":3351095, "code":"GETY-13.03.25", "desc":"Spot obligation Getty Images Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Getty Images Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942680, "is_test":false }, { "balance_id":3351096, "code":"GLDD-13.03.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-13.03.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942685, "is_test":false }, { "balance_id":3351097, "code":"GLUE-13.03.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942690, "is_test":false }, { "balance_id":3351098, "code":"GOCO-13.03.25", "desc":"Spot obligation GoHealth, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942695, "is_test":false }, { "balance_id":3351099, "code":"GOGO-13.03.25", "desc":"Spot obligation Gogo Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gogo Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942710, "is_test":false }, { "balance_id":3351100, "code":"GREE-13.03.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. 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Class A-13.03.25", "desc_ru":"Обязательство на поставку HOOKIPA Pharma Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942875, "is_test":false }, { "balance_id":3351119, "code":"INSE-13.03.25", "desc":"Spot obligation Inspired Entertainment, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Inspired Entertainment, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942890, "is_test":false }, { "balance_id":3351120, "code":"INTS-13.03.25", "desc":"Spot obligation Intensity Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intensity Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942895, "is_test":false }, { "balance_id":3351121, "code":"INZY-13.03.25", "desc":"Spot obligation Inozyme Pharma, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Inozyme Pharma, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942900, "is_test":false }, { "balance_id":3351122, "code":"IONQ-13.03.25", "desc":"Spot obligation IonQ, Inc.-13.03.25", "desc_ru":"Обязательство на поставку IonQ, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942905, "is_test":false }, { "balance_id":3351123, "code":"IOT-13.03.25", "desc":"Spot obligation Samsara Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942930, "is_test":false }, { "balance_id":3351124, "code":"IRMD-13.03.25", "desc":"Spot obligation IRADIMED CORPORATION-13.03.25", "desc_ru":"Обязательство на поставку IRADIMED CORPORATION-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942935, "is_test":false }, { "balance_id":3351125, "code":"IRON-13.03.25", "desc":"Spot obligation Disc Medicine, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Disc Medicine, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942950, "is_test":false }, { "balance_id":3351126, "code":"IZEA-13.03.25", "desc":"Spot obligation IZEA Worldwide, Inc.-13.03.25", "desc_ru":"Обязательство на поставку IZEA Worldwide, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942955, "is_test":false }, { "balance_id":3351127, "code":"JBI-13.03.25", "desc":"Spot obligation Janus International Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Janus International Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942960, "is_test":false }, { "balance_id":3351128, "code":"KNTK-13.03.25", "desc":"Spot obligation Kinetik Holdings Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942965, "is_test":false }, { "balance_id":3351129, "code":"KPLT-13.03.25", "desc":"Spot obligation Katapult Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Katapult Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942980, "is_test":false }, { "balance_id":3351130, "code":"KURA-13.03.25", "desc":"Spot obligation Kura Oncology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kura Oncology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942985, "is_test":false }, { "balance_id":3351131, "code":"KW-13.03.25", "desc":"Spot obligation Kennedy-Wilson Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kennedy-Wilson Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2942990, "is_test":false }, { "balance_id":3351132, "code":"LFVN-13.03.25", "desc":"Spot obligation LifeVantage Corporation-13.03.25", "desc_ru":"Обязательство на поставку LifeVantage Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943020, "is_test":false }, { "balance_id":3351133, "code":"LIND-13.03.25", "desc":"Spot obligation Lindblad Expeditions Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lindblad Expeditions Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943025, "is_test":false }, { "balance_id":3351134, "code":"LMB-13.03.25", "desc":"Spot obligation Limbach Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Limbach Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943040, "is_test":false }, { "balance_id":3351135, "code":"LPCN-13.03.25", "desc":"Spot obligation Lipocine Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lipocine Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943045, "is_test":false }, { "balance_id":3351136, "code":"LSEA-13.03.25", "desc":"Spot obligation Landsea Homes Corporation-13.03.25", "desc_ru":"Обязательство на поставку Landsea Homes Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943050, "is_test":false }, { "balance_id":3351137, "code":"LTRN-13.03.25", "desc":"Spot obligation Lantern Pharma Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lantern Pharma Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943055, "is_test":false }, { "balance_id":3351138, "code":"LTRX-13.03.25", "desc":"Spot obligation Lantronix, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lantronix, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943070, "is_test":false }, { "balance_id":3351139, "code":"LUNR-13.03.25", "desc":"Spot obligation Intuitive Machines, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943075, "is_test":false }, { "balance_id":3351140, "code":"LVWR-13.03.25", "desc":"Spot obligation LiveWire Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943080, "is_test":false }, { "balance_id":3351141, "code":"LXP-13.03.25", "desc":"Spot obligation LXP Industrial Trust-13.03.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943085, "is_test":false }, { "balance_id":3351142, "code":"MAIA-13.03.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943110, "is_test":false }, { "balance_id":3351143, "code":"MIR-13.03.25", "desc":"Spot obligation Mirion Technologies, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943135, "is_test":false }, { "balance_id":3351146, "code":"MRAM-13.03.25", "desc":"Spot obligation Everspin Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943140, "is_test":false }, { "balance_id":3351147, "code":"MYO-13.03.25", "desc":"Spot obligation Myomo, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943145, "is_test":false }, { "balance_id":3351148, "code":"NEXT-13.03.25", "desc":"Spot obligation NextDecade Corporation-13.03.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943160, "is_test":false }, { "balance_id":3351149, "code":"NKLA-13.03.25", "desc":"Spot obligation Nikola Corporation-13.03.25", "desc_ru":"Обязательство на поставку Nikola Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943165, "is_test":false }, { "balance_id":3351150, "code":"NKTX-13.03.25", "desc":"Spot obligation Nkarta, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943170, "is_test":false }, { "balance_id":3351151, "code":"NMRA-13.03.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943175, "is_test":false }, { "balance_id":3351152, "code":"NN-13.03.25", "desc":"Spot obligation NextNav Inc.-13.03.25", "desc_ru":"Обязательство на поставку NextNav Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943200, "is_test":false }, { "balance_id":3351153, "code":"NRDS-13.03.25", "desc":"Spot obligation NerdWallet, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943205, "is_test":false }, { "balance_id":3351154, "code":"NSPR-13.03.25", "desc":"Spot obligation InspireMD, Inc.-13.03.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943220, "is_test":false }, { "balance_id":3351155, "code":"NURO-13.03.25", "desc":"Spot obligation NeuroMetrix, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943225, "is_test":false }, { "balance_id":3351156, "code":"NUVB-13.03.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943230, "is_test":false }, { "balance_id":3351157, "code":"NUVL-13.03.25", "desc":"Spot obligation Nuvalent, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943235, "is_test":false }, { "balance_id":3351158, "code":"NVTS-13.03.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943250, "is_test":false }, { "balance_id":3351159, "code":"NXT-13.03.25", "desc":"Spot obligation Nextracker Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943255, "is_test":false }, { "balance_id":3351160, "code":"OCUL-13.03.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943260, "is_test":false }, { "balance_id":3351161, "code":"OLB-13.03.25", "desc":"Spot obligation The OLB Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943265, "is_test":false }, { "balance_id":3351162, "code":"OLMA-13.03.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943290, "is_test":false }, { "balance_id":3351163, "code":"ONTF-13.03.25", "desc":"Spot obligation ON24, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ON24, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943295, "is_test":false }, { "balance_id":3351164, "code":"OOMA-13.03.25", "desc":"Spot obligation Ooma, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943310, "is_test":false }, { "balance_id":3351165, "code":"OPCH-13.03.25", "desc":"Spot obligation Option Care Health, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943315, "is_test":false }, { "balance_id":3351166, "code":"OPFI-13.03.25", "desc":"Spot obligation OppFi Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943320, "is_test":false }, { "balance_id":3351167, "code":"OPRT-13.03.25", "desc":"Spot obligation Oportun Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943325, "is_test":false }, { "balance_id":3351168, "code":"ORGO-13.03.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943340, "is_test":false }, { "balance_id":3351169, "code":"ORIC-13.03.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943345, "is_test":false }, { "balance_id":3351170, "code":"OWL-13.03.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943350, "is_test":false }, { "balance_id":3351171, "code":"PACK-13.03.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943355, "is_test":false }, { "balance_id":3351172, "code":"PBYI-13.03.25", "desc":"Spot obligation Puma Biotechnology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943380, "is_test":false }, { "balance_id":3351173, "code":"PHIO-13.03.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-13.03.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943400, "is_test":false }, { "balance_id":3351174, "code":"PHUN-13.03.25", "desc":"Spot obligation Phunware, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943405, "is_test":false }, { "balance_id":3351175, "code":"PL-13.03.25", "desc":"Spot obligation Planet Labs PBC Class A-13.03.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943410, "is_test":false }, { "balance_id":3351176, "code":"PLRX-13.03.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943415, "is_test":false }, { "balance_id":3351177, "code":"PR-13.03.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-13.03.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943430, "is_test":false }, { "balance_id":3351178, "code":"PRIM-13.03.25", "desc":"Spot obligation Primoris Services Corporation-13.03.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943435, "is_test":false }, { "balance_id":3351179, "code":"PRLD-13.03.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943440, "is_test":false }, { "balance_id":3351180, "code":"PSNL-13.03.25", "desc":"Spot obligation Personalis, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943445, "is_test":false }, { "balance_id":3351181, "code":"PULM-13.03.25", "desc":"Spot obligation Pulmatrix, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943475, "is_test":false }, { "balance_id":3351182, "code":"PWP-13.03.25", "desc":"Spot obligation Perella Weinberg Partners Class A-13.03.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943490, "is_test":false }, { "balance_id":3351183, "code":"QTTB-13.03.25", "desc":"Spot obligation Q32 Bio Inc.-13.03.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943495, "is_test":false }, { "balance_id":3351184, "code":"RANI-13.03.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943500, "is_test":false }, { "balance_id":3351185, "code":"RAPT-13.03.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943505, "is_test":false }, { "balance_id":3351186, "code":"RBBN-13.03.25", "desc":"Spot obligation Ribbon Communications Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943520, "is_test":false }, { "balance_id":3351187, "code":"RC-13.03.25", "desc":"Spot obligation Ready Capital Corporation-13.03.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943525, "is_test":false }, { "balance_id":3351188, "code":"RDNT-13.03.25", "desc":"Spot obligation RadNet, Inc.-13.03.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943530, "is_test":false }, { "balance_id":3351189, "code":"RDW-13.03.25", "desc":"Spot obligation Redwire Corporation-13.03.25", "desc_ru":"Обязательство на поставку Redwire Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943535, "is_test":false }, { "balance_id":3351190, "code":"RILY-13.03.25", "desc":"Spot obligation B. Riley Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943560, "is_test":false }, { "balance_id":3351191, "code":"RNA-13.03.25", "desc":"Spot obligation Avidity Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943565, "is_test":false }, { "balance_id":3351192, "code":"RNAC-13.03.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943580, "is_test":false }, { "balance_id":3351193, "code":"ROOT-13.03.25", "desc":"Spot obligation Root, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943590, "is_test":false }, { "balance_id":3351194, "code":"RPAY-13.03.25", "desc":"Spot obligation Repay Holdings Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943595, "is_test":false }, { "balance_id":3351195, "code":"RSI-13.03.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943610, "is_test":false }, { "balance_id":3351196, "code":"RSVR-13.03.25", "desc":"Spot obligation Reservoir Media, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943615, "is_test":false }, { "balance_id":3351197, "code":"RUM-13.03.25", "desc":"Spot obligation Rumble Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943620, "is_test":false }, { "balance_id":3351198, "code":"SABS-13.03.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943625, "is_test":false }, { "balance_id":3351199, "code":"SANA-13.03.25", "desc":"Spot obligation Sana Biotechnology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943650, "is_test":false }, { "balance_id":3351200, "code":"SCPH-13.03.25", "desc":"Spot obligation scPharmaceuticals Inc.-13.03.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943655, "is_test":false }, { "balance_id":3351201, "code":"SDIG-13.03.25", "desc":"Spot obligation Stronghold Digital Mining, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Stronghold Digital Mining, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943670, "is_test":false }, { "balance_id":3351202, "code":"SEAT-13.03.25", "desc":"Spot obligation Vivid Seats Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943675, "is_test":false }, { "balance_id":3351203, "code":"SERA-13.03.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943680, "is_test":false }, { "balance_id":3351204, "code":"SKIL-13.03.25", "desc":"Spot obligation Skillsoft Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943685, "is_test":false }, { "balance_id":3351205, "code":"SMR-13.03.25", "desc":"Spot obligation NuScale Power Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943700, "is_test":false }, { "balance_id":3351206, "code":"SNCR-13.03.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943705, "is_test":false }, { "balance_id":3351207, "code":"SNDX-13.03.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943710, "is_test":false }, { "balance_id":3351208, "code":"SNPX-13.03.25", "desc":"Spot obligation Synaptogenix, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943715, "is_test":false }, { "balance_id":3351209, "code":"SOUN-13.03.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943740, "is_test":false }, { "balance_id":3351210, "code":"SPIR-13.03.25", "desc":"Spot obligation Spire Global, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943745, "is_test":false }, { "balance_id":3351211, "code":"SPOK-13.03.25", "desc":"Spot obligation Spok Holdings, Inc-13.03.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943760, "is_test":false }, { "balance_id":3351212, "code":"SPRY-13.03.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943765, "is_test":false }, { "balance_id":3351213, "code":"STR-13.03.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943770, "is_test":false }, { "balance_id":3351214, "code":"STRR-13.03.25", "desc":"Spot obligation Star Equity Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943775, "is_test":false }, { "balance_id":3351215, "code":"STTK-13.03.25", "desc":"Spot obligation Shattuck Labs, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943790, "is_test":false }, { "balance_id":3351216, "code":"SWIM-13.03.25", "desc":"Spot obligation Latham Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2943795, "is_test":false }, { "balance_id":3351217, "code":"SYM-13.03.25", "desc":"Spot obligation Symbotic Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Symbotic Inc. 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Class A-13.03.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944030, "is_test":false }, { "balance_id":3351241, "code":"XERS-13.03.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944035, "is_test":false }, { "balance_id":3351242, "code":"XOS-13.03.25", "desc":"Spot obligation Xos, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Xos, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944040, "is_test":false }, { "balance_id":3351243, "code":"ZVRA-13.03.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944045, "is_test":false }, { "balance_id":3351244, "code":"PDSB-13.03.25", "desc":"Spot obligation PDS Biotechnology Corporation-13.03.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944060, "is_test":false }, { "balance_id":3351245, "code":"FLNT-13.03.25", "desc":"Spot obligation Fluent, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944065, "is_test":false }, { "balance_id":3351246, "code":"INO-13.03.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944070, "is_test":false }, { "balance_id":3351247, "code":"INSG-13.03.25", "desc":"Spot obligation Inseego Corp.-13.03.25", "desc_ru":"Обязательство на поставку Inseego Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944075, "is_test":false }, { "balance_id":3351248, "code":"AAOI-13.03.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944100, "is_test":false }, { "balance_id":3351249, "code":"ACHV-13.03.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944105, "is_test":false }, { "balance_id":3351250, "code":"ACLX-13.03.25", "desc":"Spot obligation Arcellx, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944120, "is_test":false }, { "balance_id":3351251, "code":"ACR-13.03.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-13.03.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944125, "is_test":false }, { "balance_id":3351252, "code":"ACVA-13.03.25", "desc":"Spot obligation ACV Auctions Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944130, "is_test":false }, { "balance_id":3351253, "code":"ADEA-13.03.25", "desc":"Spot obligation Adeia Inc.-13.03.25", "desc_ru":"Обязательство на поставку Adeia Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944135, "is_test":false }, { "balance_id":3351254, "code":"AIP-13.03.25", "desc":"Spot obligation Arteris, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944150, "is_test":false }, { "balance_id":3351255, "code":"AIRI-13.03.25", "desc":"Spot obligation Air Industries Group-13.03.25", "desc_ru":"Обязательство на поставку Air Industries Group-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944155, "is_test":false }, { "balance_id":3351256, "code":"AIRS-13.03.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944160, "is_test":false }, { "balance_id":3351257, "code":"AKR-13.03.25", "desc":"Spot obligation Acadia Realty Trust-13.03.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944165, "is_test":false }, { "balance_id":3351258, "code":"ALDX-13.03.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944190, "is_test":false }, { "balance_id":3351259, "code":"ALHC-13.03.25", "desc":"Spot obligation Alignment Healthcare, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944195, "is_test":false }, { "balance_id":3351260, "code":"ALKT-13.03.25", "desc":"Spot obligation Alkami Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944210, "is_test":false }, { "balance_id":3351261, "code":"ANNX-13.03.25", "desc":"Spot obligation Annexon, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944220, "is_test":false }, { "balance_id":3351262, "code":"APRE-13.03.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944225, "is_test":false }, { "balance_id":3351263, "code":"AQST-13.03.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944240, "is_test":false }, { "balance_id":3351264, "code":"ARHS-13.03.25", "desc":"Spot obligation Arhaus, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944250, "is_test":false }, { "balance_id":3351265, "code":"ARLO-13.03.25", "desc":"Spot obligation Arlo Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944255, "is_test":false }, { "balance_id":3351266, "code":"ARQ-13.03.25", "desc":"Spot obligation Arq, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arq, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944280, "is_test":false }, { "balance_id":3351267, "code":"ASMB-13.03.25", "desc":"Spot obligation Assembly Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944285, "is_test":false }, { "balance_id":3351268, "code":"ASTC-13.03.25", "desc":"Spot obligation Astrotech Corporation-13.03.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944300, "is_test":false }, { "balance_id":3351269, "code":"ATLX-13.03.25", "desc":"Spot obligation Atlas Lithium Corporation-13.03.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944305, "is_test":false }, { "balance_id":3351270, "code":"ATNM-13.03.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944310, "is_test":false }, { "balance_id":3351271, "code":"ATOM-13.03.25", "desc":"Spot obligation Atomera Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944315, "is_test":false }, { "balance_id":3351272, "code":"ATXS-13.03.25", "desc":"Spot obligation Astria Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944330, "is_test":false }, { "balance_id":3351273, "code":"AVDX-13.03.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944335, "is_test":false }, { "balance_id":3351274, "code":"AVO-13.03.25", "desc":"Spot obligation Mission Produce, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-13.03.25", 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"desc":"Spot obligation Blackboxstocks Inc.-13.03.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944395, "is_test":false }, { "balance_id":3351279, "code":"BLFS-13.03.25", "desc":"Spot obligation BioLife Solutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944400, "is_test":false }, { "balance_id":3351280, "code":"BOC-13.03.25", "desc":"Spot obligation Boston Omaha Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944405, "is_test":false }, { "balance_id":3351281, "code":"BRY-13.03.25", "desc":"Spot obligation Berry Corporation (bry)-13.03.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944420, "is_test":false }, { "balance_id":3351282, "code":"BUSE-13.03.25", "desc":"Spot obligation First Busey Corporation-13.03.25", "desc_ru":"Обязательство на поставку First Busey Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944425, "is_test":false }, { "balance_id":3351283, "code":"BVS-13.03.25", "desc":"Spot obligation Bioventus Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Bioventus Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944430, "is_test":false }, { "balance_id":3351284, "code":"BWEN-13.03.25", "desc":"Spot obligation Broadwind, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944435, "is_test":false }, { "balance_id":3351285, "code":"BYRN-13.03.25", "desc":"Spot obligation Byrna Technologies Inc.-13.03.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944460, "is_test":false }, { "balance_id":3351286, "code":"BZH-13.03.25", "desc":"Spot obligation Beazer Homes USA, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944465, "is_test":false }, { "balance_id":3351287, "code":"CAPR-13.03.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944480, "is_test":false }, { "balance_id":3351288, "code":"CATX-13.03.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944485, "is_test":false }, { "balance_id":3351289, "code":"CBL-13.03.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944490, "is_test":false }, { "balance_id":3351290, "code":"CCAP-13.03.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944495, "is_test":false }, { "balance_id":3351291, "code":"CDXC-13.03.25", "desc":"Spot obligation ChromaDex Corporation-13.03.25", "desc_ru":"Обязательство на поставку ChromaDex Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944510, "is_test":false }, { "balance_id":3351292, "code":"CELC-13.03.25", "desc":"Spot obligation Celcuity Inc.-13.03.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944515, "is_test":false }, { "balance_id":3351293, "code":"CERS-13.03.25", "desc":"Spot obligation Cerus Corporation-13.03.25", "desc_ru":"Обязательство на поставку Cerus Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944520, "is_test":false }, { "balance_id":3351294, "code":"CIFR-13.03.25", "desc":"Spot obligation Cipher Mining Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944525, "is_test":false }, { "balance_id":3351295, "code":"CNTX-13.03.25", "desc":"Spot obligation Context Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944555, "is_test":false }, { "balance_id":3351296, "code":"CODA-13.03.25", "desc":"Spot obligation Coda Octopus Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944570, "is_test":false }, { "balance_id":3351297, "code":"COGT-13.03.25", "desc":"Spot obligation Cogent Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944575, "is_test":false }, { "balance_id":3351298, "code":"COLL-13.03.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944580, "is_test":false }, { "balance_id":3351299, "code":"CPRX-13.03.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944585, "is_test":false }, { "balance_id":3351300, "code":"CRCT-13.03.25", "desc":"Spot obligation Cricut, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944600, "is_test":false }, { "balance_id":3351301, "code":"CRMD-13.03.25", "desc":"Spot obligation CorMedix Inc.-13.03.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944605, "is_test":false }, { "balance_id":3351302, "code":"CRNX-13.03.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944610, "is_test":false }, { "balance_id":3351303, "code":"CRVO-13.03.25", "desc":"Spot obligation CervoMed Inc.-13.03.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944615, "is_test":false }, { "balance_id":3351304, "code":"CSBR-13.03.25", "desc":"Spot obligation Champions Oncology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944640, "is_test":false }, { "balance_id":3351305, "code":"CTKB-13.03.25", "desc":"Spot obligation Cytek Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944645, "is_test":false }, { "balance_id":3351306, "code":"CWAN-13.03.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944660, "is_test":false }, { "balance_id":3351307, "code":"CXDO-13.03.25", "desc":"Spot obligation Crexendo, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944665, "is_test":false }, { "balance_id":3351308, "code":"DH-13.03.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944670, "is_test":false }, { "balance_id":3351309, "code":"DOMO-13.03.25", "desc":"Spot obligation Domo, Inc. Class B-13.03.25", "desc_ru":"Обязательство на поставку Domo, Inc. Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944675, "is_test":false }, { "balance_id":3351310, "code":"DTST-13.03.25", "desc":"Spot obligation Data Storage Corporation-13.03.25", "desc_ru":"Обязательство на поставку Data Storage Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944690, "is_test":false }, { "balance_id":3351311, "code":"DUOT-13.03.25", "desc":"Spot obligation Duos Technologies Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Duos Technologies Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944695, "is_test":false }, { "balance_id":3351312, "code":"DVAX-13.03.25", "desc":"Spot obligation Dynavax Technologies Corporation-13.03.25", "desc_ru":"Обязательство на поставку Dynavax Technologies Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944700, "is_test":false }, { "balance_id":3351313, "code":"ECOR-13.03.25", "desc":"Spot obligation electroCore, Inc.-13.03.25", "desc_ru":"Обязательство на поставку electroCore, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944705, "is_test":false }, { "balance_id":3351314, "code":"EE-13.03.25", "desc":"Spot obligation Excelerate Energy, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944730, "is_test":false }, { "balance_id":3351315, "code":"EFC-13.03.25", "desc":"Spot obligation Ellington Financial Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944735, "is_test":false }, { "balance_id":3351316, "code":"EGAN-13.03.25", "desc":"Spot obligation eGain Corporation-13.03.25", "desc_ru":"Обязательство на поставку eGain Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944750, "is_test":false }, { "balance_id":3351317, "code":"ELDN-13.03.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944755, "is_test":false }, { "balance_id":3351318, "code":"ELUT-13.03.25", "desc":"Spot obligation Elutia Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944760, "is_test":false }, { "balance_id":3351319, "code":"ELVN-13.03.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944765, "is_test":false }, { "balance_id":3351320, "code":"ENFN-13.03.25", "desc":"Spot obligation Enfusion, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944780, "is_test":false }, { "balance_id":3351321, "code":"EPM-13.03.25", "desc":"Spot obligation Evolution Petroleum Corporation-13.03.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944785, "is_test":false }, { "balance_id":3351322, "code":"ERII-13.03.25", "desc":"Spot obligation Energy Recovery, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944790, "is_test":false }, { "balance_id":3351323, "code":"ETNB-13.03.25", "desc":"Spot obligation 89bio, Inc.-13.03.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944795, "is_test":false }, { "balance_id":3351324, "code":"ETON-13.03.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944820, "is_test":false }, { "balance_id":3351325, "code":"EVEX-13.03.25", "desc":"Spot obligation Eve Holding, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944825, "is_test":false }, { "balance_id":3351326, "code":"EVRI-13.03.25", "desc":"Spot obligation Everi Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944840, "is_test":false }, { "balance_id":3351327, "code":"EXTR-13.03.25", "desc":"Spot obligation Extreme Networks, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944845, "is_test":false }, { "balance_id":3351328, "code":"EYPT-13.03.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944850, "is_test":false }, { "balance_id":3351329, "code":"FA-13.03.25", "desc":"Spot obligation First Advantage Corporation-13.03.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944855, "is_test":false }, { "balance_id":3351330, "code":"FDUS-13.03.25", "desc":"Spot obligation Fidus Investment Corporation-13.03.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944870, "is_test":false }, { "balance_id":3351331, "code":"FLUX-13.03.25", "desc":"Spot obligation Flux Power Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944875, "is_test":false }, { "balance_id":3351332, "code":"FSK-13.03.25", "desc":"Spot obligation FS KKR Capital Corp.-13.03.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944880, "is_test":false }, { "balance_id":3351333, "code":"GALT-13.03.25", "desc":"Spot obligation Galectin Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944885, "is_test":false }, { "balance_id":3351334, "code":"GBDC-13.03.25", "desc":"Spot obligation Golub Capital BDC, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944915, "is_test":false }, { "balance_id":3351335, "code":"GENK-13.03.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944930, "is_test":false }, { "balance_id":3351336, "code":"GERN-13.03.25", "desc":"Spot obligation Geron Corporation-13.03.25", "desc_ru":"Обязательство на поставку Geron Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944935, "is_test":false }, { "balance_id":3351337, "code":"GLSI-13.03.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944945, "is_test":false }, { "balance_id":3351338, "code":"GME-13.03.25", "desc":"Spot obligation GameStop Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944960, "is_test":false }, { "balance_id":3351339, "code":"GMRE-13.03.25", "desc":"Spot obligation Global Medical REIT Inc.-13.03.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944965, "is_test":false }, { "balance_id":3351340, "code":"GNW-13.03.25", "desc":"Spot obligation Genworth Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944970, "is_test":false }, { "balance_id":3351341, "code":"GOOD-13.03.25", "desc":"Spot obligation Gladstone Commercial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2944975, "is_test":false }, { "balance_id":3351342, "code":"GPRE-13.03.25", "desc":"Spot obligation Green Plains Inc.-13.03.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945000, "is_test":false }, { "balance_id":3351343, "code":"GRAL-13.03.25", "desc":"Spot obligation GRAIL, Inc.-13.03.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945005, "is_test":false }, { "balance_id":3351344, "code":"GSIT-13.03.25", "desc":"Spot obligation GSI Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945020, "is_test":false }, { "balance_id":3351345, "code":"GTBP-13.03.25", "desc":"Spot obligation GT Biopharma, Inc.-13.03.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945025, "is_test":false }, { "balance_id":3351346, "code":"GTE-13.03.25", "desc":"Spot obligation Gran Tierra Energy Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945030, "is_test":false }, { "balance_id":3351347, "code":"GTIM-13.03.25", "desc":"Spot obligation Good Times Restaurants Inc.-13.03.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945035, "is_test":false }, { "balance_id":3351348, "code":"HAFC-13.03.25", "desc":"Spot obligation Hanmi Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945050, "is_test":false }, { "balance_id":3351349, "code":"HCKT-13.03.25", "desc":"Spot obligation The Hackett Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945055, "is_test":false }, { "balance_id":3351350, "code":"HLIT-13.03.25", "desc":"Spot obligation Harmonic Inc.-13.03.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945060, "is_test":false }, { "balance_id":3351351, "code":"HOPE-13.03.25", "desc":"Spot obligation Hope Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945065, "is_test":false }, { "balance_id":3351352, "code":"HROW-13.03.25", "desc":"Spot obligation Harrow, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945090, "is_test":false }, { "balance_id":3351353, "code":"HRZN-13.03.25", "desc":"Spot obligation Horizon Technology Finance Corporation-13.03.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945095, "is_test":false }, { "balance_id":3351354, "code":"HSON-13.03.25", "desc":"Spot obligation Hudson Global, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945110, "is_test":false }, { "balance_id":3351355, "code":"IAS-13.03.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945115, "is_test":false }, { "balance_id":3351356, "code":"ICMB-13.03.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945120, "is_test":false }, { "balance_id":3351357, "code":"IDN-13.03.25", "desc":"Spot obligation Intellicheck, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945125, "is_test":false }, { "balance_id":3351358, "code":"III-13.03.25", "desc":"Spot obligation Information Services Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945140, "is_test":false }, { "balance_id":3351359, "code":"IMMR-13.03.25", "desc":"Spot obligation Immersion Corporation-13.03.25", "desc_ru":"Обязательство на поставку Immersion Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945145, "is_test":false }, { "balance_id":3351360, "code":"INMB-13.03.25", "desc":"Spot obligation INmune Bio Inc.-13.03.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945155, "is_test":false }, { "balance_id":3351361, "code":"INNV-13.03.25", "desc":"Spot obligation InnovAge Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945180, "is_test":false }, { "balance_id":3351362, "code":"INTA-13.03.25", "desc":"Spot obligation Intapp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945185, "is_test":false }, { "balance_id":3351363, "code":"INVE-13.03.25", "desc":"Spot obligation Identiv, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945200, "is_test":false }, { "balance_id":3351364, "code":"IPI-13.03.25", "desc":"Spot obligation Intrepid Potash, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945205, "is_test":false }, { "balance_id":3351365, "code":"IPWR-13.03.25", "desc":"Spot obligation Ideal Power Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945210, "is_test":false }, { "balance_id":3351366, "code":"ISSC-13.03.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945215, "is_test":false }, { "balance_id":3351367, "code":"ITOS-13.03.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945230, "is_test":false }, { "balance_id":3351368, "code":"IVAC-13.03.25", "desc":"Spot obligation Intevac, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Intevac, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945235, "is_test":false }, { "balance_id":3351369, "code":"JAKK-13.03.25", "desc":"Spot obligation JAKKS Pacific, Inc.-13.03.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945240, "is_test":false }, { "balance_id":3351370, "code":"KALA-13.03.25", "desc":"Spot obligation KALA BIO, Inc.-13.03.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945245, "is_test":false }, { "balance_id":3351371, "code":"KALV-13.03.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945270, "is_test":false }, { "balance_id":3351372, "code":"KRRO-13.03.25", "desc":"Spot obligation Korro Bio, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945275, "is_test":false }, { "balance_id":3351373, "code":"KRT-13.03.25", "desc":"Spot obligation Karat Packaging Inc.-13.03.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945290, "is_test":false }, { "balance_id":3351374, "code":"KRUS-13.03.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945295, "is_test":false }, { "balance_id":3351375, "code":"LADR-13.03.25", "desc":"Spot obligation Ladder Capital Corp Class A-13.03.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945300, "is_test":false }, { "balance_id":3351376, "code":"LAMR-13.03.25", "desc":"Spot obligation Lamar Advertising Company Class A-13.03.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945305, "is_test":false }, { "balance_id":3351377, "code":"LAND-13.03.25", "desc":"Spot obligation Gladstone Land Corporation-13.03.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945320, "is_test":false }, { "balance_id":3351378, "code":"LDI-13.03.25", "desc":"Spot obligation loanDepot, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945325, "is_test":false }, { "balance_id":3351379, "code":"LEXX-13.03.25", "desc":"Spot obligation Lexaria Bioscience Corp.-13.03.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945330, "is_test":false }, { "balance_id":3351380, "code":"LGVN-13.03.25", "desc":"Spot obligation Longeveron Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945335, "is_test":false }, { "balance_id":3351381, "code":"LINK-13.03.25", "desc":"Spot obligation Interlink Electronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945360, "is_test":false }, { "balance_id":3351382, "code":"LIVE-13.03.25", "desc":"Spot obligation Live Ventures Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945365, "is_test":false }, { "balance_id":3351383, "code":"LMFA-13.03.25", "desc":"Spot obligation LM Funding America, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945380, "is_test":false }, { "balance_id":3351384, "code":"LOAN-13.03.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945385, "is_test":false }, { "balance_id":3351385, "code":"LPTX-13.03.25", "desc":"Spot obligation Leap Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945390, "is_test":false }, { "balance_id":3351386, "code":"LQDA-13.03.25", "desc":"Spot obligation Liquidia Corporation-13.03.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945395, "is_test":false }, { "balance_id":3351387, "code":"LQDT-13.03.25", "desc":"Spot obligation Liquidity Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945410, "is_test":false }, { "balance_id":3351388, "code":"LRMR-13.03.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945415, "is_test":false }, { "balance_id":3351389, "code":"LSAK-13.03.25", "desc":"Spot obligation Lesaka Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945420, "is_test":false }, { "balance_id":3351390, "code":"LSF-13.03.25", "desc":"Spot obligation Laird Superfood, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945425, "is_test":false }, { "balance_id":3351391, "code":"LSTA-13.03.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945450, "is_test":false }, { "balance_id":3351392, "code":"LTBR-13.03.25", "desc":"Spot obligation Lightbridge Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945455, "is_test":false }, { "balance_id":3351393, "code":"LUNG-13.03.25", "desc":"Spot obligation Pulmonx Corporation-13.03.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945470, "is_test":false }, { "balance_id":3351394, "code":"LWLG-13.03.25", "desc":"Spot obligation Lightwave Logic, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945475, "is_test":false }, { "balance_id":3351395, "code":"LZ-13.03.25", "desc":"Spot obligation LegalZoom.com, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945480, "is_test":false }, { "balance_id":3351396, "code":"MASS-13.03.25", "desc":"Spot obligation 908 Devices Inc.-13.03.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945485, "is_test":false }, { "balance_id":3351397, "code":"MBRX-13.03.25", "desc":"Spot obligation Moleculin Biotech, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945500, "is_test":false }, { "balance_id":3351398, "code":"MDXG-13.03.25", "desc":"Spot obligation MiMedx Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945505, "is_test":false }, { "balance_id":3351399, "code":"MITK-13.03.25", "desc":"Spot obligation Mitek Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945510, "is_test":false }, { "balance_id":3351400, "code":"MRKR-13.03.25", "desc":"Spot obligation Marker Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945515, "is_test":false }, { "balance_id":3351401, "code":"NEON-13.03.25", "desc":"Spot obligation Neonode Inc.-13.03.25", "desc_ru":"Обязательство на поставку Neonode Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945540, "is_test":false }, { "balance_id":3351402, "code":"NEPH-13.03.25", "desc":"Spot obligation Nephros, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945545, "is_test":false }, { "balance_id":3351403, "code":"NHTC-13.03.25", "desc":"Spot obligation Natural Health Trends Corp.-13.03.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945560, "is_test":false }, { "balance_id":3351404, "code":"NLOP-13.03.25", "desc":"Spot obligation Net Lease Office Properties-13.03.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945565, "is_test":false }, { "balance_id":3351405, "code":"NOG-13.03.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945570, "is_test":false }, { "balance_id":3351406, "code":"NRXP-13.03.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945590, "is_test":false }, { "balance_id":3351407, "code":"OB-13.03.25", "desc":"Spot obligation Outbrain Inc.-13.03.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945595, "is_test":false }, { "balance_id":3351408, "code":"OLO-13.03.25", "desc":"Spot obligation Olo Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945600, "is_test":false }, { "balance_id":3351409, "code":"OPY-13.03.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. 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"balance_id":3351413, "code":"PESI-13.03.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945665, "is_test":false }, { "balance_id":3351414, "code":"PFLT-13.03.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-13.03.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945680, "is_test":false }, { "balance_id":3351415, "code":"PKST-13.03.25", "desc":"Spot obligation Peakstone Realty Trust-13.03.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945685, "is_test":false }, { "balance_id":3351416, "code":"PLSE-13.03.25", "desc":"Spot obligation Pulse Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945690, "is_test":false }, { "balance_id":3351417, "code":"PTVE-13.03.25", "desc":"Spot obligation Pactiv Evergreen Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pactiv Evergreen Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945695, "is_test":false }, { "balance_id":3351418, "code":"PYXS-13.03.25", "desc":"Spot obligation Pyxis Oncology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945720, "is_test":false }, { "balance_id":3351419, "code":"QRHC-13.03.25", "desc":"Spot obligation Quest Resource Holding Corporation-13.03.25", "desc_ru":"Обязательство на поставку Quest 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"shift":-1, "underlying_id":2945750, "is_test":false }, { "balance_id":3351423, "code":"REVG-13.03.25", "desc":"Spot obligation REV Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945755, "is_test":false }, { "balance_id":3351424, "code":"RIGL-13.03.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945770, "is_test":false }, { "balance_id":3351425, "code":"RKDA-13.03.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945775, "is_test":false }, { "balance_id":3351426, "code":"RLGT-13.03.25", "desc":"Spot obligation Radiant Logistics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945780, "is_test":false }, { "balance_id":3351427, "code":"RMBS-13.03.25", "desc":"Spot obligation Rambus Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rambus Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945785, "is_test":false }, { "balance_id":3351428, "code":"ROAD-13.03.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945810, "is_test":false }, { "balance_id":3351429, "code":"RSSS-13.03.25", "desc":"Spot obligation Research Solutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945815, "is_test":false }, { "balance_id":3351430, "code":"RXST-13.03.25", "desc":"Spot obligation RxSight, Inc.-13.03.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945830, "is_test":false }, { "balance_id":3351431, "code":"RZLT-13.03.25", "desc":"Spot obligation Rezolute, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945835, "is_test":false }, { "balance_id":3351432, "code":"SACH-13.03.25", "desc":"Spot obligation Sachem Capital Corp.-13.03.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945840, "is_test":false }, { "balance_id":3351433, "code":"SAR-13.03.25", "desc":"Spot obligation Saratoga Investment Corp.-13.03.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945845, "is_test":false }, { "balance_id":3351434, "code":"SD-13.03.25", "desc":"Spot obligation SandRidge Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945860, "is_test":false }, { "balance_id":3351435, "code":"SEM-13.03.25", "desc":"Spot obligation Select Medical Holdings Corporation-13.03.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945865, "is_test":false }, { "balance_id":3351436, "code":"SEVN-13.03.25", "desc":"Spot obligation Seven Hills Realty Trust-13.03.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945870, "is_test":false }, { "balance_id":3351437, "code":"SG-13.03.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945875, "is_test":false }, { "balance_id":3351438, "code":"SGHT-13.03.25", "desc":"Spot obligation Sight Sciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945900, "is_test":false }, { "balance_id":3351439, "code":"SLNH-13.03.25", "desc":"Spot obligation Soluna Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945905, "is_test":false }, { "balance_id":3351440, "code":"SLNO-13.03.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945920, "is_test":false }, { "balance_id":3351441, "code":"SMLR-13.03.25", "desc":"Spot obligation Semler Scientific, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945930, "is_test":false }, { "balance_id":3351442, "code":"SRRK-13.03.25", "desc":"Spot obligation Scholar Rock Holding Corporation-13.03.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945935, "is_test":false }, { "balance_id":3351443, "code":"STHO-13.03.25", "desc":"Spot obligation Star Holdings-13.03.25", "desc_ru":"Обязательство на поставку Star Holdings-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945950, "is_test":false }, { "balance_id":3351444, "code":"STRO-13.03.25", "desc":"Spot obligation Sutro Biopharma, Inc. -13.03.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945955, "is_test":false }, { "balance_id":3351445, "code":"SVRA-13.03.25", "desc":"Spot obligation Savara Inc.-13.03.25", "desc_ru":"Обязательство на поставку Savara Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945960, "is_test":false }, { "balance_id":3351446, "code":"SYRS-13.03.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945965, "is_test":false }, { "balance_id":3351447, "code":"TAIT-13.03.25", "desc":"Spot obligation Taitron Components Incorporated Class A-13.03.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945990, "is_test":false }, { "balance_id":3351448, "code":"TARA-13.03.25", "desc":"Spot obligation Protara Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2945995, "is_test":false }, { "balance_id":3351449, "code":"TCPC-13.03.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-13.03.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946010, "is_test":false }, { "balance_id":3351450, "code":"TCRT-13.03.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946015, "is_test":false }, { "balance_id":3351451, "code":"TDW-13.03.25", "desc":"Spot obligation Tidewater Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946020, "is_test":false }, { "balance_id":3351452, "code":"TGI-13.03.25", "desc":"Spot obligation Triumph Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946025, "is_test":false }, { "balance_id":3351453, "code":"THR-13.03.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946040, "is_test":false }, { "balance_id":3351454, "code":"TLYS-13.03.25", "desc":"Spot obligation Tilly's, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946045, "is_test":false }, { "balance_id":3351455, "code":"TMCI-13.03.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946050, "is_test":false }, { "balance_id":3351456, "code":"TNGX-13.03.25", "desc":"Spot obligation Tango Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946055, "is_test":false }, { "balance_id":3351457, "code":"TRIN-13.03.25", "desc":"Spot obligation Trinity Capital Inc.-13.03.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946080, "is_test":false }, { "balance_id":3351458, "code":"TRVI-13.03.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946085, "is_test":false }, { "balance_id":3351459, "code":"TTNP-13.03.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946100, "is_test":false }, { "balance_id":3351460, "code":"VERA-13.03.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946110, "is_test":false }, { "balance_id":3351461, "code":"VERI-13.03.25", "desc":"Spot obligation Veritone, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946115, "is_test":false }, { "balance_id":3351462, "code":"VERX-13.03.25", "desc":"Spot obligation Vertex, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946130, "is_test":false }, { "balance_id":3351463, "code":"VIVK-13.03.25", "desc":"Spot obligation Vivakor, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946135, "is_test":false }, { "balance_id":3351464, "code":"VTGN-13.03.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946140, "is_test":false }, { "balance_id":3351465, "code":"VYGR-13.03.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946145, "is_test":false }, { "balance_id":3351466, "code":"WHF-13.03.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-13.03.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946170, "is_test":false }, { "balance_id":3351467, "code":"WOOF-13.03.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946175, "is_test":false }, { "balance_id":3351468, "code":"WSR-13.03.25", "desc":"Spot obligation Whitestone REIT-13.03.25", "desc_ru":"Обязательство на поставку Whitestone REIT-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946190, "is_test":false }, { "balance_id":3351469, "code":"WULF-13.03.25", "desc":"Spot obligation TeraWulf Inc.-13.03.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946195, "is_test":false }, { "balance_id":3351470, "code":"WYY-13.03.25", "desc":"Spot obligation WidePoint Corporation-13.03.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946200, "is_test":false }, { "balance_id":3351471, "code":"XBIO-13.03.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946205, "is_test":false }, { "balance_id":3351472, "code":"XPER-13.03.25", "desc":"Spot obligation Xperi Inc.-13.03.25", "desc_ru":"Обязательство на поставку Xperi Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946220, "is_test":false }, { "balance_id":3351473, "code":"ZETA-13.03.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946225, "is_test":false }, { "balance_id":3351474, "code":"LAUR-13.03.25", "desc":"Spot obligation Laureate Education, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946230, "is_test":false }, { "balance_id":3351475, "code":"KOSS-13.03.25", "desc":"Spot obligation Koss Corporation-13.03.25", "desc_ru":"Обязательство на поставку Koss Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946235, "is_test":false }, { "balance_id":3351476, "code":"LAW-13.03.25", "desc":"Spot obligation CS Disco, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946260, "is_test":false }, { "balance_id":3351477, "code":"XOMA-13.03.25", "desc":"Spot obligation XOMA Royalty Corporation-13.03.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946280, "is_test":false }, { "balance_id":3351478, "code":"FUN-13.03.25", "desc":"Spot obligation Six Flags Entertainment Corporation-13.03.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946285, "is_test":false }, { "balance_id":3351479, "code":"AAT-13.03.25", "desc":"Spot obligation American Assets Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946295, "is_test":false }, { "balance_id":3351480, "code":"ABEO-13.03.25", "desc":"Spot obligation Abeona Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946310, "is_test":false }, { "balance_id":3351481, "code":"ACCO-13.03.25", "desc":"Spot obligation ACCO Brands Corporation-13.03.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946320, "is_test":false }, { "balance_id":3351482, "code":"ACDC-13.03.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946325, "is_test":false }, { "balance_id":3351483, "code":"ACHC-13.03.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946350, "is_test":false }, { "balance_id":3351484, "code":"ACRE-13.03.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-13.03.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946355, "is_test":false }, { "balance_id":3351485, "code":"ACT-13.03.25", "desc":"Spot obligation Enact Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946370, "is_test":false }, { "balance_id":3351486, "code":"ADT-13.03.25", "desc":"Spot obligation ADT Inc.-13.03.25", "desc_ru":"Обязательство на поставку ADT Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946375, "is_test":false }, { "balance_id":3351487, "code":"ADTN-13.03.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946380, "is_test":false }, { "balance_id":3351488, "code":"AEHR-13.03.25", "desc":"Spot obligation Aehr Test Systems-13.03.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946385, "is_test":false }, { "balance_id":3351489, "code":"AESI-13.03.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-13.03.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946400, "is_test":false }, { "balance_id":3351490, "code":"AFCG-13.03.25", "desc":"Spot obligation Advanced Flower Capital Inc.-13.03.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946405, "is_test":false }, { "balance_id":3351491, "code":"AGL-13.03.25", "desc":"Spot obligation agilon health, inc.-13.03.25", "desc_ru":"Обязательство на поставку agilon health, inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946410, "is_test":false }, { "balance_id":3351492, "code":"AHH-13.03.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946440, "is_test":false }, { "balance_id":3351493, "code":"AIOT-13.03.25", "desc":"Spot obligation Powerfleet, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946445, "is_test":false }, { "balance_id":3351494, "code":"AL-13.03.25", "desc":"Spot obligation Air Lease Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946465, "is_test":false }, { "balance_id":3351495, "code":"AMBC-13.03.25", "desc":"Spot obligation Ambac Financial Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946475, "is_test":false }, { "balance_id":3351496, "code":"AMPY-13.03.25", "desc":"Spot obligation Amplify Energy Corp.-13.03.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946490, "is_test":false }, { "balance_id":3351497, "code":"AMRK-13.03.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946495, "is_test":false }, { "balance_id":3351498, "code":"AMRX-13.03.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946500, "is_test":false }, { "balance_id":3351499, "code":"AMSC-13.03.25", "desc":"Spot obligation American Superconductor Corporation-13.03.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946505, "is_test":false }, { "balance_id":3351500, "code":"ANGO-13.03.25", "desc":"Spot obligation AngioDynamics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946530, "is_test":false }, { "balance_id":3351501, "code":"APT-13.03.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946535, "is_test":false }, { "balance_id":3351502, "code":"ARCB-13.03.25", "desc":"Spot obligation ArcBest Corporation-13.03.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946550, "is_test":false }, { "balance_id":3351503, "code":"ARIS-13.03.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946555, "is_test":false }, { "balance_id":3351504, "code":"ARKR-13.03.25", "desc":"Spot obligation Ark Restaurants Corp.-13.03.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946560, "is_test":false }, { "balance_id":3351505, "code":"ARL-13.03.25", "desc":"Spot obligation American Realty Investors, Inc.-13.03.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946565, "is_test":false }, { "balance_id":3351506, "code":"AROC-13.03.25", "desc":"Spot obligation Archrock, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946580, "is_test":false }, { "balance_id":3351507, "code":"ASB-13.03.25", "desc":"Spot obligation Associated Banc-Corp-13.03.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946585, "is_test":false }, { "balance_id":3351508, "code":"ASUR-13.03.25", "desc":"Spot obligation Asure Software, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946590, "is_test":false }, { "balance_id":3351509, "code":"ASYS-13.03.25", "desc":"Spot obligation Amtech Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946595, "is_test":false }, { "balance_id":3351510, "code":"AUBN-13.03.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946620, "is_test":false }, { "balance_id":3351511, "code":"AVAH-13.03.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946625, "is_test":false }, { "balance_id":3351512, "code":"AVNW-13.03.25", "desc":"Spot obligation Aviat Networks, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946640, "is_test":false }, { "balance_id":3351513, "code":"AWX-13.03.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946645, "is_test":false }, { "balance_id":3351514, "code":"AXL-13.03.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-13.03.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946650, "is_test":false }, { "balance_id":3351515, "code":"BALY-13.03.25", "desc":"Spot obligation Bally's Corporation-13.03.25", "desc_ru":"Обязательство на поставку Bally's Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946655, "is_test":false }, { "balance_id":3351516, "code":"BANC-13.03.25", "desc":"Spot obligation Banc of California, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946670, "is_test":false }, { "balance_id":3351517, "code":"BBW-13.03.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946675, "is_test":false }, { "balance_id":3351518, "code":"BDN-13.03.25", "desc":"Spot obligation Brandywine Realty Trust-13.03.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946680, "is_test":false }, { "balance_id":3351519, "code":"BFIN-13.03.25", "desc":"Spot obligation BankFinancial Corporation-13.03.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946685, "is_test":false }, { "balance_id":3351520, "code":"BFS-13.03.25", "desc":"Spot obligation Saul Centers, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946710, "is_test":false }, { "balance_id":3351521, "code":"BGSF-13.03.25", "desc":"Spot obligation BGSF, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946715, "is_test":false }, { "balance_id":3351522, "code":"BKE-13.03.25", "desc":"Spot obligation The Buckle, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946730, "is_test":false }, { "balance_id":3351523, "code":"BRDG-13.03.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946735, "is_test":false }, { "balance_id":3351524, "code":"BRKL-13.03.25", "desc":"Spot obligation Brookline Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946740, "is_test":false }, { "balance_id":3351525, "code":"BTU-13.03.25", "desc":"Spot obligation Peabody Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946745, "is_test":false }, { "balance_id":3351526, "code":"BV-13.03.25", "desc":"Spot obligation BrightView Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946760, "is_test":false }, { "balance_id":3351527, "code":"BWB-13.03.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946765, "is_test":false }, { "balance_id":3351528, "code":"BWIN-13.03.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946770, "is_test":false }, { "balance_id":3351529, "code":"BXC-13.03.25", "desc":"Spot obligation BlueLinx Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946775, "is_test":false }, { "balance_id":3351530, "code":"BYFC-13.03.25", "desc":"Spot obligation Broadway Financial Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946800, "is_test":false }, { "balance_id":3351531, "code":"CADL-13.03.25", "desc":"Spot obligation Candel Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946805, "is_test":false }, { "balance_id":3351532, "code":"CAKE-13.03.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-13.03.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946820, "is_test":false }, { "balance_id":3351533, "code":"CAL-13.03.25", "desc":"Spot obligation Caleres, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946825, "is_test":false }, { "balance_id":3351534, "code":"CASH-13.03.25", "desc":"Spot obligation Pathward Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946830, "is_test":false }, { "balance_id":3351535, "code":"CBOE-13.03.25", "desc":"Spot obligation Cboe Global Markets, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946835, "is_test":false }, { "balance_id":3351536, "code":"CCRD-13.03.25", "desc":"Spot obligation CoreCard Corporation-13.03.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946850, "is_test":false }, { "balance_id":3351537, "code":"CDE-13.03.25", "desc":"Spot obligation Coeur Mining, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946855, "is_test":false }, { "balance_id":3351538, "code":"CDZI-13.03.25", "desc":"Spot obligation Cadiz Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946860, "is_test":false }, { "balance_id":3351539, "code":"CECO-13.03.25", "desc":"Spot obligation CECO Environmental Corp.-13.03.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946865, "is_test":false }, { "balance_id":3351540, "code":"CENX-13.03.25", "desc":"Spot obligation Century Aluminum Company-13.03.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946895, "is_test":false }, { "balance_id":3351541, "code":"CERT-13.03.25", "desc":"Spot obligation Certara, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Certara, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946910, "is_test":false }, { "balance_id":3351542, "code":"CFFN-13.03.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946920, "is_test":false }, { "balance_id":3351543, "code":"CHCI-13.03.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946925, "is_test":false }, { "balance_id":3351544, "code":"CHCT-13.03.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946940, "is_test":false }, { "balance_id":3351545, "code":"CHMI-13.03.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-13.03.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946950, "is_test":false }, { "balance_id":3351546, "code":"CHRD-13.03.25", "desc":"Spot obligation Chord Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946955, "is_test":false }, { "balance_id":3351547, "code":"CIM-13.03.25", "desc":"Spot obligation Chimera Investment Corporation-13.03.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946980, "is_test":false }, { "balance_id":3351548, "code":"CIO-13.03.25", "desc":"Spot obligation City Office REIT, Inc.-13.03.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2946985, "is_test":false }, { "balance_id":3351549, "code":"CIVI-13.03.25", "desc":"Spot obligation Civitas Resources, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947000, "is_test":false }, { "balance_id":3351550, "code":"CIX-13.03.25", "desc":"Spot obligation CompX International Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947005, "is_test":false }, { "balance_id":3351551, "code":"CLFD-13.03.25", "desc":"Spot obligation Clearfield, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947010, "is_test":false }, { "balance_id":3351552, "code":"CLPT-13.03.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947015, "is_test":false }, { "balance_id":3351553, "code":"CNDT-13.03.25", "desc":"Spot obligation Conduent Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947030, "is_test":false }, { "balance_id":3351554, "code":"CNM-13.03.25", "desc":"Spot obligation Core & Main, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947035, "is_test":false }, { "balance_id":3351555, "code":"COCO-13.03.25", "desc":"Spot obligation The Vita Coco Company, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947045, "is_test":false }, { "balance_id":3351556, "code":"COHN-13.03.25", "desc":"Spot obligation Cohen & Company Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947070, "is_test":false }, { "balance_id":3351557, "code":"COMM-13.03.25", "desc":"Spot obligation CommScope Holding Company, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947075, "is_test":false }, { "balance_id":3351558, "code":"CRBG-13.03.25", "desc":"Spot obligation Corebridge Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947090, "is_test":false }, { "balance_id":3351559, "code":"CRC-13.03.25", "desc":"Spot obligation California Resources Corporation-13.03.25", "desc_ru":"Обязательство на поставку California Resources Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947095, "is_test":false }, { "balance_id":3351560, "code":"CREX-13.03.25", "desc":"Spot obligation Creative Realities, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947100, "is_test":false }, { "balance_id":3351561, "code":"CRIS-13.03.25", "desc":"Spot obligation Curis, Inc-13.03.25", "desc_ru":"Обязательство на поставку Curis, Inc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947105, "is_test":false }, { "balance_id":3351562, "code":"CRWS-13.03.25", "desc":"Spot obligation Crown Crafts, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947120, "is_test":false }, { "balance_id":3351563, "code":"CSV-13.03.25", "desc":"Spot obligation Carriage Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947125, "is_test":false }, { "balance_id":3351564, "code":"CTGO-13.03.25", "desc":"Spot obligation Contango ORE, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947130, "is_test":false }, { "balance_id":3351565, "code":"CTO-13.03.25", "desc":"Spot obligation CTO Realty Growth, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947135, "is_test":false }, { "balance_id":3351566, "code":"CTRN-13.03.25", "desc":"Spot obligation Citi Trends, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947160, "is_test":false }, { "balance_id":3351567, "code":"CURV-13.03.25", "desc":"Spot obligation Torrid Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947165, "is_test":false }, { "balance_id":3351568, "code":"CVGI-13.03.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947180, "is_test":false }, { "balance_id":3351569, "code":"CVLG-13.03.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947185, "is_test":false }, { "balance_id":3351570, "code":"CVV-13.03.25", "desc":"Spot obligation CVD Equipment Corporation-13.03.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947190, "is_test":false }, { "balance_id":3351571, "code":"CWEN A-13.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947195, "is_test":false }, { "balance_id":3351572, "code":"CYH-13.03.25", "desc":"Spot obligation Community Health Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947210, "is_test":false }, { "balance_id":3351573, "code":"DALN-13.03.25", "desc":"Spot obligation DallasNews Corporation Series A-13.03.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947215, "is_test":false }, { "balance_id":3351574, "code":"DBD-13.03.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947220, "is_test":false }, { "balance_id":3351575, "code":"DBRG-13.03.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947225, "is_test":false }, { "balance_id":3351576, "code":"DCTH-13.03.25", "desc":"Spot obligation Delcath Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947250, "is_test":false }, { "balance_id":3351577, "code":"DENN-13.03.25", "desc":"Spot obligation Denny's Corporation-13.03.25", "desc_ru":"Обязательство на поставку Denny's Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947255, "is_test":false }, { "balance_id":3351578, "code":"DFH-13.03.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947270, "is_test":false }, { "balance_id":3351579, "code":"DFIN-13.03.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947275, "is_test":false }, { "balance_id":3351580, "code":"DGII-13.03.25", "desc":"Spot obligation Digi International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Digi International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947280, "is_test":false }, { "balance_id":3351581, "code":"DIBS-13.03.25", "desc":"Spot obligation 1stdibs.com, Inc.-13.03.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947285, "is_test":false }, { "balance_id":3351582, "code":"DIN-13.03.25", "desc":"Spot obligation Dine Brands Global, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947300, "is_test":false }, { "balance_id":3351583, "code":"DNUT-13.03.25", "desc":"Spot obligation Krispy Kreme, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947305, "is_test":false }, { "balance_id":3351584, "code":"DRH-13.03.25", "desc":"Spot obligation DiamondRock Hospitality Company-13.03.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947310, "is_test":false }, { "balance_id":3351585, "code":"DRS-13.03.25", "desc":"Spot obligation Leonardo DRS, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947315, "is_test":false }, { "balance_id":3351586, "code":"DRVN-13.03.25", "desc":"Spot obligation Driven Brands Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947340, "is_test":false }, { "balance_id":3351587, "code":"DTM-13.03.25", "desc":"Spot obligation DT Midstream, Inc.-13.03.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947345, "is_test":false }, { "balance_id":3351588, "code":"DX-13.03.25", "desc":"Spot obligation Dynex Capital, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947360, "is_test":false }, { "balance_id":3351589, "code":"DXLG-13.03.25", "desc":"Spot obligation Destination XL Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947365, "is_test":false }, { "balance_id":3351590, "code":"DXPE-13.03.25", "desc":"Spot obligation DXP Enterprises, Inc.-13.03.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947370, "is_test":false }, { "balance_id":3351591, "code":"EARN-13.03.25", "desc":"Spot obligation Ellington Credit Company-13.03.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947375, "is_test":false }, { "balance_id":3351592, "code":"EBC-13.03.25", "desc":"Spot obligation Eastern Bankshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947390, "is_test":false }, { "balance_id":3351593, "code":"ELA-13.03.25", "desc":"Spot obligation Envela Corporation-13.03.25", "desc_ru":"Обязательство на поставку Envela Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947395, "is_test":false }, { "balance_id":3351594, "code":"ELF-13.03.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-13.03.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947400, "is_test":false }, { "balance_id":3351595, "code":"ELMD-13.03.25", "desc":"Spot obligation Electromed, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947405, "is_test":false }, { "balance_id":3351596, "code":"ELME-13.03.25", "desc":"Spot obligation Elme Communities-13.03.25", "desc_ru":"Обязательство на поставку Elme Communities-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947430, "is_test":false }, { "balance_id":3351597, "code":"EQC-13.03.25", "desc":"Spot obligation Equity Commonwealth-13.03.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947435, "is_test":false }, { "balance_id":3351598, "code":"ESI-13.03.25", "desc":"Spot obligation Element Solutions Inc-13.03.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947450, "is_test":false }, { "balance_id":3351599, "code":"ESRT-13.03.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947455, "is_test":false }, { "balance_id":3351600, "code":"EZPW-13.03.25", "desc":"Spot obligation EZCORP, INC. Class A-13.03.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947460, "is_test":false }, { "balance_id":3351601, "code":"FBRT-13.03.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947465, "is_test":false }, { "balance_id":3351602, "code":"FET-13.03.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947480, "is_test":false }, { "balance_id":3351603, "code":"FHB-13.03.25", "desc":"Spot obligation First Hawaiian, Inc.-13.03.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947485, "is_test":false }, { "balance_id":3351604, "code":"FIP-13.03.25", "desc":"Spot obligation FTAI Infrastructure Inc.-13.03.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947490, "is_test":false }, { "balance_id":3351605, "code":"FISI-13.03.25", "desc":"Spot obligation Financial Institutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947495, "is_test":false }, { "balance_id":3351606, "code":"FNA-13.03.25", "desc":"Spot obligation Paragon 28, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947520, "is_test":false }, { "balance_id":3351607, "code":"FNB-13.03.25", "desc":"Spot obligation F.N.B. Corporation-13.03.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947525, "is_test":false }, { "balance_id":3351608, "code":"FORD-13.03.25", "desc":"Spot obligation Forward Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947540, "is_test":false }, { "balance_id":3351609, "code":"FPI-13.03.25", "desc":"Spot obligation Farmland Partners Inc.-13.03.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947545, "is_test":false }, { "balance_id":3351610, "code":"FSTR-13.03.25", "desc":"Spot obligation L.B. Foster Company-13.03.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947550, "is_test":false }, { "balance_id":3351611, "code":"FUNC-13.03.25", "desc":"Spot obligation First United Corporation-13.03.25", "desc_ru":"Обязательство на поставку First United Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947555, "is_test":false }, { "balance_id":3351612, "code":"FYBR-13.03.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947570, "is_test":false }, { "balance_id":3351613, "code":"GCI-13.03.25", "desc":"Spot obligation Gannett Co., Inc.-13.03.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947575, "is_test":false }, { "balance_id":3351614, "code":"GDEN-13.03.25", "desc":"Spot obligation Golden Entertainment, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947580, "is_test":false }, { "balance_id":3351615, "code":"GECC-13.03.25", "desc":"Spot obligation Great Elm Capital Corp.-13.03.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947585, "is_test":false }, { "balance_id":3351616, "code":"GEO-13.03.25", "desc":"Spot obligation The GEO Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947610, "is_test":false }, { "balance_id":3351617, "code":"GEOS-13.03.25", "desc":"Spot obligation Geospace Technologies Corporation-13.03.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947615, "is_test":false }, { "balance_id":3351618, "code":"GEV-13.03.25", "desc":"Spot obligation GE Vernova Inc.-13.03.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947630, "is_test":false }, { "balance_id":3351619, "code":"GIC-13.03.25", "desc":"Spot obligation Global Industrial Company-13.03.25", "desc_ru":"Обязательство на поставку Global Industrial Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947635, "is_test":false }, { "balance_id":3351620, "code":"GIPR-13.03.25", "desc":"Spot obligation Generation Income Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947640, "is_test":false }, { "balance_id":3351621, "code":"GNE-13.03.25", "desc":"Spot obligation Genie Energy Ltd. Class B-13.03.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947645, "is_test":false }, { "balance_id":3351622, "code":"GPMT-13.03.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-13.03.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947660, "is_test":false }, { "balance_id":3351623, "code":"GWRS-13.03.25", "desc":"Spot obligation Global Water Resources, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947665, "is_test":false }, { "balance_id":3351624, "code":"HBB-13.03.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-13.03.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947670, "is_test":false }, { "balance_id":3351625, "code":"HBIO-13.03.25", "desc":"Spot obligation Harvard Bioscience, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947675, "is_test":false }, { "balance_id":3351626, "code":"HDSN-13.03.25", "desc":"Spot obligation Hudson Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947700, "is_test":false }, { "balance_id":3351627, "code":"HEES-13.03.25", "desc":"Spot obligation H&E Equipment Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947705, "is_test":false }, { "balance_id":3351628, "code":"HGBL-13.03.25", "desc":"Spot obligation Heritage Global Inc.-13.03.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947720, "is_test":false }, { "balance_id":3351629, "code":"HNRG-13.03.25", "desc":"Spot obligation Hallador Energy Company-13.03.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947725, "is_test":false }, { "balance_id":3351630, "code":"HOMB-13.03.25", "desc":"Spot obligation Home BancShares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947730, "is_test":false }, { "balance_id":3351631, "code":"HONE-13.03.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947735, "is_test":false }, { "balance_id":3351632, "code":"HOUS-13.03.25", "desc":"Spot obligation Anywhere Real Estate Inc.-13.03.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947750, "is_test":false }, { "balance_id":3351633, "code":"HPP-13.03.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947755, "is_test":false }, { "balance_id":3351634, "code":"HTLD-13.03.25", "desc":"Spot obligation Heartland Express, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947760, "is_test":false }, { "balance_id":3351635, "code":"HUT-13.03.25", "desc":"Spot obligation Hut 8 Corp.-13.03.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947765, "is_test":false }, { "balance_id":3351636, "code":"IDT-13.03.25", "desc":"Spot obligation IDT Corporation Class B-13.03.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947790, "is_test":false }, { "balance_id":3351637, "code":"IESC-13.03.25", "desc":"Spot obligation IES Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947795, "is_test":false }, { "balance_id":3351638, "code":"ILPT-13.03.25", "desc":"Spot obligation Industrial Logistics Properties Trust-13.03.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947810, "is_test":false }, { "balance_id":3351639, "code":"INFA-13.03.25", "desc":"Spot obligation Informatica Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947815, "is_test":false }, { "balance_id":3351640, "code":"INN-13.03.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947820, "is_test":false }, { "balance_id":3351641, "code":"INOD-13.03.25", "desc":"Spot obligation Innodata Inc.-13.03.25", "desc_ru":"Обязательство на поставку Innodata Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947825, "is_test":false }, { "balance_id":3351642, "code":"INTT-13.03.25", "desc":"Spot obligation inTEST Corporation-13.03.25", "desc_ru":"Обязательство на поставку inTEST Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947840, "is_test":false }, { "balance_id":3351643, "code":"IRT-13.03.25", "desc":"Spot obligation Independence Realty Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947845, "is_test":false }, { "balance_id":3351644, "code":"JILL-13.03.25", "desc":"Spot obligation J.Jill, Inc.-13.03.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947850, "is_test":false }, { "balance_id":3351645, "code":"JXN-13.03.25", "desc":"Spot obligation Jackson Financial Inc.-13.03.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947855, "is_test":false }, { "balance_id":3351646, "code":"KAR-13.03.25", "desc":"Spot obligation OPENLANE, Inc.-13.03.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947880, "is_test":false }, { "balance_id":3351647, "code":"KFFB-13.03.25", "desc":"Spot obligation Kentucky First Federal Bancorp-13.03.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947885, "is_test":false }, { "balance_id":3351648, "code":"KFS-13.03.25", "desc":"Spot obligation Kingsway Financial Services Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947900, "is_test":false }, { "balance_id":3351649, "code":"KINS-13.03.25", "desc":"Spot obligation Kingstone Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947905, "is_test":false }, { "balance_id":3351650, "code":"KLXE-13.03.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947910, "is_test":false }, { "balance_id":3351651, "code":"KN-13.03.25", "desc":"Spot obligation Knowles Corporation-13.03.25", "desc_ru":"Обязательство на поставку Knowles Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947915, "is_test":false }, { "balance_id":3351652, "code":"KODK-13.03.25", "desc":"Spot obligation Eastman Kodak Company-13.03.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947930, "is_test":false }, { "balance_id":3351653, "code":"KOP-13.03.25", "desc":"Spot obligation Koppers Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947935, "is_test":false }, { "balance_id":3351654, "code":"KOS-13.03.25", "desc":"Spot obligation Kosmos Energy Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947940, "is_test":false }, { "balance_id":3351655, "code":"KPRX-13.03.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947945, "is_test":false }, { "balance_id":3351656, "code":"KREF-13.03.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-13.03.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947970, "is_test":false }, { "balance_id":3351657, "code":"KRMD-13.03.25", "desc":"Spot obligation KORU Medical Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947975, "is_test":false }, { "balance_id":3351658, "code":"KRNY-13.03.25", "desc":"Spot obligation Kearny Financial Corp.-13.03.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947990, "is_test":false }, { "balance_id":3351659, "code":"KRO-13.03.25", "desc":"Spot obligation Kronos Worldwide, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2947995, "is_test":false }, { "balance_id":3351660, "code":"KVUE-13.03.25", "desc":"Spot obligation Kenvue Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948000, "is_test":false }, { "balance_id":3351661, "code":"LAKE-13.03.25", "desc":"Spot obligation Lakeland Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948005, "is_test":false }, { "balance_id":3351662, "code":"LASE-13.03.25", "desc":"Spot obligation Laser Photonics Corporation-13.03.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948020, "is_test":false }, { "balance_id":3351663, "code":"LAZ-13.03.25", "desc":"Spot obligation Lazard, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948025, "is_test":false }, { "balance_id":3351664, "code":"LBRT-13.03.25", "desc":"Spot obligation Liberty Energy Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948030, "is_test":false }, { "balance_id":3351665, "code":"LE-13.03.25", "desc":"Spot obligation Lands' End, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948035, "is_test":false }, { "balance_id":3351666, "code":"LFMD-13.03.25", "desc":"Spot obligation LifeMD, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948060, "is_test":false }, { "balance_id":3351667, "code":"LFT-13.03.25", "desc":"Spot obligation Lument Finance Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948065, "is_test":false }, { "balance_id":3351668, "code":"LNKB-13.03.25", "desc":"Spot obligation LINKBANCORP, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948080, "is_test":false }, { "balance_id":3351669, "code":"LOCO-13.03.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948085, "is_test":false }, { "balance_id":3351670, "code":"LTH-13.03.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948090, "is_test":false }, { "balance_id":3351671, "code":"MAX-13.03.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948095, "is_test":false }, { "balance_id":3351672, "code":"MBLY-13.03.25", "desc":"Spot obligation Mobileye Global Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948110, "is_test":false }, { "balance_id":3351673, "code":"MCB-13.03.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948115, "is_test":false }, { "balance_id":3351674, "code":"MDIA-13.03.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948120, "is_test":false }, { "balance_id":3351675, "code":"MDRR-13.03.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948125, "is_test":false }, { "balance_id":3351676, "code":"MFA-13.03.25", "desc":"Spot obligation MFA Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948150, "is_test":false }, { "balance_id":3351677, "code":"MFIN-13.03.25", "desc":"Spot obligation Medallion Financial Corp.-13.03.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948155, "is_test":false }, { "balance_id":3351678, "code":"MG-13.03.25", "desc":"Spot obligation Mistras Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948170, "is_test":false }, { "balance_id":3351679, "code":"MGNX-13.03.25", "desc":"Spot obligation MacroGenics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948175, "is_test":false }, { "balance_id":3351680, "code":"MHH-13.03.25", "desc":"Spot obligation Mastech Digital, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948180, "is_test":false }, { "balance_id":3351681, "code":"MIND-13.03.25", "desc":"Spot obligation MIND Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948185, "is_test":false }, { "balance_id":3351682, "code":"MITT-13.03.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948200, "is_test":false }, { "balance_id":3351683, "code":"MNKD-13.03.25", "desc":"Spot obligation MannKind Corporation-13.03.25", "desc_ru":"Обязательство на поставку MannKind Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948205, "is_test":false }, { "balance_id":3351684, "code":"MPAA-13.03.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948210, "is_test":false }, { "balance_id":3351685, "code":"MSBI-13.03.25", "desc":"Spot obligation Midland States Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948215, "is_test":false }, { "balance_id":3351686, "code":"MTDR-13.03.25", "desc":"Spot obligation Matador Resources Company-13.03.25", "desc_ru":"Обязательство на поставку Matador Resources Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948240, "is_test":false }, { "balance_id":3351687, "code":"MTRX-13.03.25", "desc":"Spot obligation Matrix Service Company-13.03.25", "desc_ru":"Обязательство на поставку Matrix Service Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948245, "is_test":false }, { "balance_id":3351688, "code":"MWA-13.03.25", "desc":"Spot obligation Mueller Water Products, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948260, "is_test":false }, { "balance_id":3351689, "code":"MX-13.03.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-13.03.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948265, "is_test":false }, { "balance_id":3351690, "code":"MXCT-13.03.25", "desc":"Spot obligation MaxCyte, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948270, "is_test":false }, { "balance_id":3351691, "code":"NCMI-13.03.25", "desc":"Spot obligation National CineMedia, Inc.-13.03.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948290, "is_test":false }, { "balance_id":3351692, "code":"NECB-13.03.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948295, "is_test":false }, { "balance_id":3351693, "code":"NGS-13.03.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948300, "is_test":false }, { "balance_id":3351694, "code":"NMFC-13.03.25", "desc":"Spot obligation New Mountain Finance Corporation-13.03.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948305, "is_test":false }, { "balance_id":3351695, "code":"NMRK-13.03.25", "desc":"Spot obligation Newmark Group, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948330, "is_test":false }, { "balance_id":3351696, "code":"NNBR-13.03.25", "desc":"Spot obligation NN, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NN, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948335, "is_test":false }, { "balance_id":3351697, "code":"NSYS-13.03.25", "desc":"Spot obligation Nortech Systems Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948355, "is_test":false }, { "balance_id":3351698, "code":"NTWK-13.03.25", "desc":"Spot obligation NetSol Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948360, "is_test":false }, { "balance_id":3351699, "code":"NVEC-13.03.25", "desc":"Spot obligation NVE Corporation-13.03.25", "desc_ru":"Обязательство на поставку NVE Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948365, "is_test":false }, { "balance_id":3351700, "code":"NWBI-13.03.25", "desc":"Spot obligation Northwest Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948380, "is_test":false }, { "balance_id":3351701, "code":"NWPX-13.03.25", "desc":"Spot obligation Northwest Pipe Company-13.03.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948385, "is_test":false }, { "balance_id":3351702, "code":"NXRT-13.03.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948390, "is_test":false }, { "balance_id":3351703, "code":"NYC-13.03.25", "desc":"Spot obligation American Strategic Investment Co. Class A-13.03.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948395, "is_test":false }, { "balance_id":3351704, "code":"NYMT-13.03.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948420, "is_test":false }, { "balance_id":3351705, "code":"OCSL-13.03.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-13.03.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948425, "is_test":false }, { "balance_id":3351706, "code":"ODP-13.03.25", "desc":"Spot obligation The ODP Corporation-13.03.25", "desc_ru":"Обязательство на поставку The ODP Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948440, "is_test":false }, { "balance_id":3351707, "code":"OFLX-13.03.25", "desc":"Spot obligation Omega Flex, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948445, "is_test":false }, { "balance_id":3351708, "code":"OMER-13.03.25", "desc":"Spot obligation Omeros Corporation-13.03.25", "desc_ru":"Обязательство на поставку Omeros Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948450, "is_test":false }, { "balance_id":3351709, "code":"ONEW-13.03.25", "desc":"Spot obligation OneWater Marine Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948455, "is_test":false }, { "balance_id":3351710, "code":"OPHC-13.03.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948470, "is_test":false }, { "balance_id":3351711, "code":"ORN-13.03.25", "desc":"Spot obligation Orion Group Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948475, "is_test":false }, { "balance_id":3351712, "code":"OXSQ-13.03.25", "desc":"Spot obligation Oxford Square Capital Corp.-13.03.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948485, "is_test":false }, { "balance_id":3351713, "code":"OZK-13.03.25", "desc":"Spot obligation Bank OZK-13.03.25", "desc_ru":"Обязательство на поставку Bank OZK-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948510, "is_test":false }, { "balance_id":3351714, "code":"PARR-13.03.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948515, "is_test":false }, { "balance_id":3351715, "code":"PBPB-13.03.25", "desc":"Spot obligation Potbelly Corporation-13.03.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948530, "is_test":false }, { "balance_id":3351716, "code":"PCYO-13.03.25", "desc":"Spot obligation Pure 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поставку Provident Financial Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948560, "is_test":false }, { "balance_id":3351720, "code":"PGRE-13.03.25", "desc":"Spot obligation Paramount Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948565, "is_test":false }, { "balance_id":3351721, "code":"PHR-13.03.25", "desc":"Spot obligation Phreesia, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948570, "is_test":false }, { "balance_id":3351722, "code":"PLAB-13.03.25", "desc":"Spot obligation Photronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948575, "is_test":false }, { "balance_id":3351723, "code":"PLYM-13.03.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948600, "is_test":false }, { "balance_id":3351724, "code":"PPBI-13.03.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948605, "is_test":false }, { "balance_id":3351725, "code":"PRA-13.03.25", "desc":"Spot obligation ProAssurance Corporation-13.03.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948620, "is_test":false }, { "balance_id":3351726, "code":"PRDO-13.03.25", "desc":"Spot obligation Perdoceo Education Corporation-13.03.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948625, "is_test":false }, { "balance_id":3351727, "code":"PRPO-13.03.25", "desc":"Spot obligation Precipio, Inc-13.03.25", "desc_ru":"Обязательство на поставку Precipio, Inc-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948630, "is_test":false }, { "balance_id":3351728, "code":"PRVA-13.03.25", "desc":"Spot obligation Privia Health Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948635, "is_test":false }, { "balance_id":3351729, "code":"PTLO-13.03.25", "desc":"Spot obligation Portillo's Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948650, "is_test":false }, { "balance_id":3351730, "code":"PTMN-13.03.25", "desc":"Spot obligation Portman Ridge Finance Corporation-13.03.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948655, "is_test":false }, { "balance_id":3351731, "code":"RAIL-13.03.25", "desc":"Spot obligation FreightCar America, Inc.-13.03.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948660, "is_test":false }, { "balance_id":3351732, "code":"RCKT-13.03.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948665, "is_test":false }, { "balance_id":3351733, "code":"RGP-13.03.25", "desc":"Spot obligation Resources Connection, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948695, "is_test":false }, { "balance_id":3351734, "code":"RHP-13.03.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948710, "is_test":false }, { "balance_id":3351735, "code":"RICK-13.03.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948715, "is_test":false }, { "balance_id":3351736, "code":"RLI-13.03.25", "desc":"Spot obligation RLI Corp.-13.03.25", "desc_ru":"Обязательство на поставку RLI Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948720, "is_test":false }, { "balance_id":3351737, "code":"RWAY-13.03.25", "desc":"Spot obligation Runway Growth Finance Corp.-13.03.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948725, "is_test":false }, { "balance_id":3351738, "code":"RWT-13.03.25", "desc":"Spot obligation Redwood Trust, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948740, "is_test":false }, { "balance_id":3351739, "code":"RYAM-13.03.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948745, "is_test":false }, { "balance_id":3351740, "code":"SABR-13.03.25", "desc":"Spot obligation Sabre Corporation-13.03.25", "desc_ru":"Обязательство на поставку Sabre Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948750, "is_test":false }, { "balance_id":3351741, "code":"SAFE-13.03.25", "desc":"Spot obligation Safehold Inc.-13.03.25", "desc_ru":"Обязательство на поставку Safehold Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948755, "is_test":false }, { "balance_id":3351742, "code":"SAFT-13.03.25", "desc":"Spot obligation Safety Insurance Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948780, "is_test":false }, { "balance_id":3351743, "code":"SELF-13.03.25", "desc":"Spot obligation Global Self Storage, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948785, "is_test":false }, { "balance_id":3351744, "code":"SFNC-13.03.25", "desc":"Spot obligation Simmons First National Corporation-13.03.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948800, "is_test":false }, { "balance_id":3351745, "code":"SGMA-13.03.25", "desc":"Spot obligation SigmaTron International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948805, "is_test":false }, { "balance_id":3351746, "code":"SHC-13.03.25", "desc":"Spot obligation Sotera Health Company-13.03.25", "desc_ru":"Обязательство на поставку Sotera Health Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948810, "is_test":false }, { "balance_id":3351747, "code":"SHO-13.03.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948815, "is_test":false }, { "balance_id":3351748, "code":"SKYT-13.03.25", "desc":"Spot obligation SkyWater Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948830, "is_test":false }, { "balance_id":3351749, "code":"SLRC-13.03.25", "desc":"Spot obligation SLR Investment Corp.-13.03.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948835, "is_test":false }, { "balance_id":3351750, "code":"SM-13.03.25", "desc":"Spot obligation SM Energy Company-13.03.25", "desc_ru":"Обязательство на поставку SM Energy Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948840, "is_test":false }, { "balance_id":3351751, "code":"SMBC-13.03.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948845, "is_test":false }, { "balance_id":3351752, "code":"SMMT-13.03.25", "desc":"Spot obligation Summit Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948870, "is_test":false }, { "balance_id":3351753, "code":"SNCY-13.03.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948875, "is_test":false }, { "balance_id":3351754, "code":"SOLV-13.03.25", "desc":"Spot obligation Solventum Corporation-13.03.25", "desc_ru":"Обязательство на поставку Solventum Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948895, "is_test":false }, { "balance_id":3351755, "code":"SPWH-13.03.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948900, "is_test":false }, { "balance_id":3351756, "code":"SPXC-13.03.25", "desc":"Spot obligation SPX Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948905, "is_test":false }, { "balance_id":3351757, "code":"SRG-13.03.25", "desc":"Spot obligation Seritage Growth Properties Class A-13.03.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948920, "is_test":false }, { "balance_id":3351758, "code":"SRTS-13.03.25", "desc":"Spot obligation Sensus Healthcare, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948925, "is_test":false }, { "balance_id":3351759, "code":"SSSS-13.03.25", "desc":"Spot obligation SuRo Capital Corp.-13.03.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948930, "is_test":false }, { "balance_id":3351760, "code":"STRL-13.03.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948960, "is_test":false }, { "balance_id":3351761, "code":"SUP-13.03.25", "desc":"Spot obligation Superior Industries International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948980, "is_test":false }, { "balance_id":3351762, "code":"SXC-13.03.25", "desc":"Spot obligation SunCoke Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948985, "is_test":false }, { "balance_id":3351763, "code":"TACT-13.03.25", "desc":"Spot obligation TransAct Technologies Incorporated-13.03.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948990, "is_test":false }, { "balance_id":3351764, "code":"TALO-13.03.25", "desc":"Spot obligation Talos Energy Inc.-13.03.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2948995, "is_test":false }, { "balance_id":3351765, "code":"TCI-13.03.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949010, "is_test":false }, { "balance_id":3351766, "code":"TFSL-13.03.25", "desc":"Spot obligation TFS Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949015, "is_test":false }, { "balance_id":3351767, "code":"THRY-13.03.25", "desc":"Spot obligation Thryv Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949020, "is_test":false }, { "balance_id":3351768, "code":"TRAK-13.03.25", "desc":"Spot obligation ReposiTrak, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949025, "is_test":false }, { "balance_id":3351769, "code":"TSQ-13.03.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949050, "is_test":false }, { "balance_id":3351770, "code":"TTI-13.03.25", "desc":"Spot obligation TETRA Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949055, "is_test":false }, { "balance_id":3351771, "code":"TUSK-13.03.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949070, "is_test":false }, { "balance_id":3351772, "code":"TWO-13.03.25", "desc":"Spot obligation Two Harbors Investment Corp.-13.03.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949075, "is_test":false }, { "balance_id":3351773, "code":"UE-13.03.25", "desc":"Spot obligation Urban Edge Properties-13.03.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949080, "is_test":false }, { "balance_id":3351774, "code":"UIS-13.03.25", "desc":"Spot obligation Unisys Corporation-13.03.25", "desc_ru":"Обязательство на поставку Unisys Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949085, "is_test":false }, { "balance_id":3351775, "code":"UTMD-13.03.25", "desc":"Spot obligation Utah Medical Products, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949100, "is_test":false }, { "balance_id":3351776, "code":"VECO-13.03.25", "desc":"Spot obligation Veeco Instruments Inc.-13.03.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949105, "is_test":false }, { "balance_id":3351777, "code":"VEL-13.03.25", "desc":"Spot obligation Velocity Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949110, "is_test":false }, { "balance_id":3351778, "code":"VIRC-13.03.25", "desc":"Spot obligation Virco Mfg. Corporation-13.03.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949115, "is_test":false }, { "balance_id":3351779, "code":"VOXX-13.03.25", "desc":"Spot obligation VOXX International Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949140, "is_test":false }, { "balance_id":3351780, "code":"VRDN-13.03.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949145, "is_test":false }, { "balance_id":3351781, "code":"VTLE-13.03.25", "desc":"Spot obligation Vital Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949160, "is_test":false }, { "balance_id":3351782, "code":"VTVT-13.03.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949165, "is_test":false }, { "balance_id":3351783, "code":"WNC-13.03.25", "desc":"Spot obligation Wabash National Corporation-13.03.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949175, "is_test":false }, { "balance_id":3351784, "code":"WOW-13.03.25", "desc":"Spot obligation WideOpenWest, Inc.-13.03.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949190, "is_test":false }, { "balance_id":3351785, "code":"WT-13.03.25", "desc":"Spot obligation WisdomTree, Inc.-13.03.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949195, "is_test":false }, { "balance_id":3351786, "code":"ZDGE-13.03.25", "desc":"Spot obligation Zedge, Inc. Class B-13.03.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949200, "is_test":false }, { "balance_id":3351787, "code":"PHX-13.03.25", "desc":"Spot obligation PHX Minerals Inc.-13.03.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949205, "is_test":false }, { "balance_id":3351788, "code":"NEWT-13.03.25", "desc":"Spot obligation NewtekOne, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949230, "is_test":false }, { "balance_id":3351789, "code":"NTIC-13.03.25", "desc":"Spot obligation Northern Technologies International Corporation-13.03.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949235, "is_test":false }, { "balance_id":3351790, "code":"CALX-13.03.25", "desc":"Spot obligation Calix, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Calix, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949250, "is_test":false }, { "balance_id":3351791, "code":"CATO-13.03.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949255, "is_test":false }, { "balance_id":3351792, "code":"ALOT-13.03.25", "desc":"Spot obligation AstroNova, Inc.-13.03.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949260, "is_test":false }, { "balance_id":3351793, "code":"CULP-13.03.25", "desc":"Spot obligation Culp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Culp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949265, "is_test":false }, { "balance_id":3351794, "code":"FC-13.03.25", "desc":"Spot obligation Franklin Covey Co.-13.03.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949280, "is_test":false }, { "balance_id":3351795, "code":"RCMT-13.03.25", "desc":"Spot obligation RCM Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949285, "is_test":false }, { "balance_id":3351796, "code":"RELL-13.03.25", "desc":"Spot obligation Richardson Electronics, Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949290, "is_test":false }, { "balance_id":3351797, "code":"RGS-13.03.25", "desc":"Spot obligation Regis Corporation-13.03.25", "desc_ru":"Обязательство на поставку Regis Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949295, "is_test":false }, { "balance_id":3351798, "code":"THC-13.03.25", "desc":"Spot obligation Tenet Healthcare Corporation-13.03.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949320, "is_test":false }, { "balance_id":3351799, "code":"VSEC-13.03.25", "desc":"Spot obligation VSE Corporation-13.03.25", "desc_ru":"Обязательство на поставку VSE Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949325, "is_test":false }, { "balance_id":3351800, "code":"WASH-13.03.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949340, "is_test":false }, { "balance_id":3351801, "code":"AVD-13.03.25", "desc":"Spot obligation American Vanguard Corporation-13.03.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949345, "is_test":false }, { "balance_id":3351802, "code":"BDL-13.03.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949350, "is_test":false }, { "balance_id":3351803, "code":"BHE-13.03.25", "desc":"Spot obligation Benchmark Electronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949355, "is_test":false }, { "balance_id":3351804, "code":"CMTL-13.03.25", "desc":"Spot obligation Comtech Telecommunications Corp.-13.03.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949370, "is_test":false }, { "balance_id":3351805, "code":"EGY-13.03.25", "desc":"Spot obligation VAALCO Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949375, "is_test":false }, { "balance_id":3351806, "code":"FLIC-13.03.25", "desc":"Spot obligation The First of Long Island Corporation-13.03.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949380, "is_test":false }, { "balance_id":3351807, "code":"GCBC-13.03.25", "desc":"Spot obligation Greene County Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949385, "is_test":false }, { "balance_id":3351808, "code":"GHM-13.03.25", "desc":"Spot obligation Graham Corporation-13.03.25", "desc_ru":"Обязательство на поставку Graham Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949410, "is_test":false }, { "balance_id":3351809, "code":"ICCC-13.03.25", "desc":"Spot obligation ImmuCell Corporation-13.03.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949415, "is_test":false }, { "balance_id":3351810, "code":"LEU-13.03.25", "desc":"Spot obligation Centrus Energy Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949435, "is_test":false }, { "balance_id":3351811, "code":"LH-13.03.25", "desc":"Spot obligation Labcorp Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949440, "is_test":false }, { "balance_id":3351812, "code":"LXU-13.03.25", "desc":"Spot obligation LSB Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949445, "is_test":false }, { "balance_id":3351813, "code":"MPX-13.03.25", "desc":"Spot obligation Marine Products Corporation-13.03.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949460, "is_test":false }, { "balance_id":3351814, "code":"MTZ-13.03.25", "desc":"Spot obligation MasTec, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949465, "is_test":false }, { "balance_id":3351815, "code":"ODC-13.03.25", "desc":"Spot obligation Oil-Dri Corporation of America-13.03.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949470, "is_test":false }, { "balance_id":3351816, "code":"PKE-13.03.25", "desc":"Spot obligation Park Aerospace Corp.-13.03.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949475, "is_test":false }, { "balance_id":3351817, "code":"PNRG-13.03.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-13.03.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949500, "is_test":false }, { "balance_id":3351818, "code":"RES-13.03.25", "desc":"Spot obligation RPC, Inc.-13.03.25", "desc_ru":"Обязательство на поставку RPC, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949505, "is_test":false }, { "balance_id":3351819, "code":"SITC-13.03.25", "desc":"Spot obligation SITE Centers Corp.-13.03.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949520, "is_test":false }, { "balance_id":3351820, "code":"UFI-13.03.25", "desc":"Spot obligation Unifi, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949525, "is_test":false }, { "balance_id":3351821, "code":"UG-13.03.25", "desc":"Spot obligation United-Guardian, Inc.-13.03.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949530, "is_test":false }, { "balance_id":3351822, "code":"ULBI-13.03.25", "desc":"Spot obligation Ultralife Corporation-13.03.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949535, "is_test":false }, { "balance_id":3351823, "code":"UMH-13.03.25", "desc":"Spot obligation UMH Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949550, "is_test":false }, { "balance_id":3351824, "code":"VALU-13.03.25", "desc":"Spot obligation Value Line, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949555, "is_test":false }, { "balance_id":3351825, "code":"NL-13.03.25", "desc":"Spot obligation NL Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949565, "is_test":false }, { "balance_id":3351826, "code":"THFF-13.03.25", "desc":"Spot obligation First Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку First Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949590, "is_test":false }, { "balance_id":3351827, "code":"BF A-13.03.25", "desc":"Spot obligation Brown-Forman Corporation Class A-13.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949595, "is_test":false }, { "balance_id":3351828, "code":"EDUC-13.03.25", "desc":"Spot obligation Educational Development Corporation-13.03.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949610, "is_test":false }, { "balance_id":3351829, "code":"EPAC-13.03.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-13.03.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949615, "is_test":false }, { "balance_id":3351830, "code":"CSWC-13.03.25", "desc":"Spot obligation Capital Southwest Corporation-13.03.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949620, "is_test":false }, { "balance_id":3351831, "code":"GFF-13.03.25", "desc":"Spot obligation Griffon Corporation-13.03.25", "desc_ru":"Обязательство на поставку Griffon Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949625, "is_test":false }, { "balance_id":3351832, "code":"HL-13.03.25", "desc":"Spot obligation Hecla Mining Company-13.03.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949640, "is_test":false }, { "balance_id":3351833, "code":"CPK-13.03.25", "desc":"Spot obligation Chesapeake Utilities Corporation-13.03.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949645, "is_test":false }, { "balance_id":3351834, "code":"BRN-13.03.25", "desc":"Spot obligation Barnwell Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949650, "is_test":false }, { "balance_id":3351835, "code":"CASS-13.03.25", "desc":"Spot obligation Cass Information Systems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949655, "is_test":false }, { "balance_id":3351836, "code":"CRK-13.03.25", "desc":"Spot obligation Comstock Resources, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949680, "is_test":false }, { "balance_id":3351837, "code":"MXC-13.03.25", "desc":"Spot obligation Mexco Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949685, "is_test":false }, { "balance_id":3351838, "code":"TRNS-13.03.25", "desc":"Spot obligation Transcat, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949700, "is_test":false }, { "balance_id":3351839, "code":"FHN-13.03.25", "desc":"Spot obligation First Horizon Corporation-13.03.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949705, "is_test":false }, { "balance_id":3351840, "code":"MOD-13.03.25", "desc":"Spot obligation Modine Manufacturing Company-13.03.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949710, "is_test":false }, { "balance_id":3351841, "code":"TR-13.03.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949715, "is_test":false }, { "balance_id":3351842, "code":"ALCO-13.03.25", "desc":"Spot obligation Alico, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alico, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949730, "is_test":false }, { "balance_id":3351843, "code":"AROW-13.03.25", "desc":"Spot obligation Arrow Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949735, "is_test":false }, { "balance_id":3351844, "code":"BKH-13.03.25", "desc":"Spot obligation Black Hills Corporation-13.03.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949740, "is_test":false }, { "balance_id":3351845, "code":"CRD B-13.03.25", "desc":"Spot obligation Crawford & Company Class B-13.03.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949745, "is_test":false }, { "balance_id":3351846, "code":"CUBI-13.03.25", "desc":"Spot obligation Customers Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949770, "is_test":false }, { "balance_id":3351847, "code":"CVR-13.03.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-13.03.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949775, "is_test":false }, { "balance_id":3351848, "code":"FARM-13.03.25", "desc":"Spot obligation Farmer Bros. Co.-13.03.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949790, "is_test":false }, { "balance_id":3351849, "code":"FBMS-13.03.25", "desc":"Spot obligation The First Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949795, "is_test":false }, { "balance_id":3351850, "code":"FCF-13.03.25", "desc":"Spot obligation First Commonwealth Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949800, "is_test":false }, { "balance_id":3351851, "code":"FEIM-13.03.25", "desc":"Spot obligation Frequency Electronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949805, "is_test":false }, { "balance_id":3351852, "code":"FLXS-13.03.25", "desc":"Spot obligation Flexsteel Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949820, "is_test":false }, { "balance_id":3351853, "code":"FOR-13.03.25", "desc":"Spot obligation Forestar Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949825, "is_test":false }, { "balance_id":3351854, "code":"FRD-13.03.25", "desc":"Spot obligation Friedman Industries, Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949830, "is_test":false }, { "balance_id":3351855, "code":"HHS-13.03.25", "desc":"Spot obligation Harte Hanks, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949835, "is_test":false }, { "balance_id":3351856, "code":"HIFS-13.03.25", "desc":"Spot obligation Hingham Institution for Savings-13.03.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949860, "is_test":false }, { "balance_id":3351857, "code":"HNI-13.03.25", "desc":"Spot obligation HNI Corporation-13.03.25", "desc_ru":"Обязательство на поставку HNI Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949865, "is_test":false }, { "balance_id":3351858, "code":"HVT-13.03.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949880, "is_test":false }, { "balance_id":3351859, "code":"MERC-13.03.25", "desc":"Spot obligation Mercer International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949885, "is_test":false }, { "balance_id":3351860, "code":"MGEE-13.03.25", "desc":"Spot obligation MGE Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949890, "is_test":false }, { "balance_id":3351861, "code":"NC-13.03.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949895, "is_test":false }, { "balance_id":3351862, "code":"OLP-13.03.25", "desc":"Spot obligation One Liberty Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949910, "is_test":false }, { "balance_id":3351863, "code":"RDUS-13.03.25", "desc":"Spot obligation Radius Recycling, Inc Class A-13.03.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949915, "is_test":false }, { "balance_id":3351864, "code":"SIF-13.03.25", "desc":"Spot obligation SIFCO Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949920, "is_test":false }, { "balance_id":3351865, "code":"SNV-13.03.25", "desc":"Spot obligation Synovus Financial Corp.-13.03.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949925, "is_test":false }, { "balance_id":3351866, "code":"TBBK-13.03.25", "desc":"Spot obligation The Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949950, "is_test":false }, { "balance_id":3351867, "code":"UBCP-13.03.25", "desc":"Spot obligation United Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949955, "is_test":false }, { "balance_id":3351868, "code":"WEYS-13.03.25", "desc":"Spot obligation Weyco Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949970, "is_test":false }, { "balance_id":3351869, "code":"WLY-13.03.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949975, "is_test":false }, { "balance_id":3351870, "code":"AUB-13.03.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-13.03.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949980, "is_test":false }, { "balance_id":3351871, "code":"ATLO-13.03.25", "desc":"Spot obligation Ames National Corporation-13.03.25", "desc_ru":"Обязательство на поставку Ames National Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2949985, "is_test":false }, { "balance_id":3351872, "code":"BHB-13.03.25", "desc":"Spot obligation Bar Harbor Bankshares-13.03.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950000, "is_test":false }, { "balance_id":3351873, "code":"PLPC-13.03.25", "desc":"Spot obligation Preformed Line Products Company-13.03.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950005, "is_test":false }, { "balance_id":3351874, "code":"WSBC-13.03.25", "desc":"Spot obligation Wesbanco, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950010, "is_test":false }, { "balance_id":3351875, "code":"ACNB-13.03.25", "desc":"Spot obligation ACNB Corporation-13.03.25", "desc_ru":"Обязательство на поставку ACNB Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950015, "is_test":false }, { "balance_id":3351876, "code":"ACU-13.03.25", "desc":"Spot obligation Acme United Corporation-13.03.25", "desc_ru":"Обязательство на поставку Acme United Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950040, "is_test":false }, { "balance_id":3351877, "code":"CADE-13.03.25", "desc":"Spot obligation Cadence Bank-13.03.25", "desc_ru":"Обязательство на поставку Cadence Bank-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950045, "is_test":false }, { "balance_id":3351878, "code":"EBF-13.03.25", "desc":"Spot obligation Ennis, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950060, "is_test":false }, { "balance_id":3351879, "code":"FULT-13.03.25", "desc":"Spot obligation Fulton Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950065, "is_test":false }, { "balance_id":3351880, "code":"CTBI-13.03.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950070, "is_test":false }, { "balance_id":3351881, "code":"FRBA-13.03.25", "desc":"Spot obligation First Bank-13.03.25", "desc_ru":"Обязательство на поставку First Bank-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950075, "is_test":false }, { "balance_id":3351882, "code":"ADMA-13.03.25", "desc":"Spot obligation ADMA Biologics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950090, "is_test":false }, { "balance_id":3351883, "code":"APLD-13.03.25", "desc":"Spot obligation Applied Digital Corporation-13.03.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950095, "is_test":false }, { "balance_id":3351884, "code":"AGYS-13.03.25", "desc":"Spot obligation Agilysys, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950100, "is_test":false }, { "balance_id":3351885, "code":"ALEX-13.03.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950105, "is_test":false }, { "balance_id":3351886, "code":"CIA-13.03.25", "desc":"Spot obligation Citizens, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950130, "is_test":false }, { "balance_id":3351887, "code":"CIVB-13.03.25", "desc":"Spot obligation Civista Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950135, "is_test":false }, { "balance_id":3351888, "code":"CODI-13.03.25", "desc":"Spot obligation Compass Diversified Holdings-13.03.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950150, "is_test":false }, { "balance_id":3351889, "code":"CPSS-13.03.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950155, "is_test":false }, { "balance_id":3351890, "code":"CRAI-13.03.25", "desc":"Spot obligation CRA International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950160, "is_test":false }, { "balance_id":3351891, "code":"CTLP-13.03.25", "desc":"Spot obligation Cantaloupe, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950165, "is_test":false }, { "balance_id":3351892, "code":"CVBF-13.03.25", "desc":"Spot obligation CVB Financial Corp.-13.03.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950180, "is_test":false }, { "balance_id":3351893, "code":"CYCN-13.03.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950185, "is_test":false }, { "balance_id":3351894, "code":"DAIO-13.03.25", "desc":"Spot obligation Data I/O Corporation-13.03.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950190, "is_test":false }, { "balance_id":3351895, "code":"DAKT-13.03.25", "desc":"Spot obligation Daktronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950195, "is_test":false }, { "balance_id":3351896, "code":"FFBC-13.03.25", "desc":"Spot obligation First Financial Bancorp.-13.03.25", "desc_ru":"Обязательство на поставку First Financial 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"desc":"Spot obligation Insteel Industries Inc.-13.03.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950275, "is_test":false }, { "balance_id":3351904, "code":"ITIC-13.03.25", "desc":"Spot obligation Investors Title Company-13.03.25", "desc_ru":"Обязательство на поставку Investors Title Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950280, "is_test":false }, { "balance_id":3351905, "code":"KE-13.03.25", "desc":"Spot obligation Kimball Electronics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950285, "is_test":false }, { "balance_id":3351906, "code":"LCNB-13.03.25", "desc":"Spot obligation LCNB Corp.-13.03.25", "desc_ru":"Обязательство на поставку LCNB Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950310, "is_test":false }, { "balance_id":3351907, "code":"LINC-13.03.25", "desc":"Spot obligation Lincoln Educational Services Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950315, "is_test":false }, { "balance_id":3351908, "code":"LWAY-13.03.25", "desc":"Spot obligation Lifeway Foods, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950330, "is_test":false }, { "balance_id":3351909, "code":"LYTS-13.03.25", "desc":"Spot obligation LSI Industries Inc.-13.03.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, 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"code":"MTUS-13.03.25", "desc":"Spot obligation Metallus Inc.-13.03.25", "desc_ru":"Обязательство на поставку Metallus Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950370, "is_test":false }, { "balance_id":3351914, "code":"MUX-13.03.25", "desc":"Spot obligation McEwen Mining Inc.-13.03.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950375, "is_test":false }, { "balance_id":3351915, "code":"MYE-13.03.25", "desc":"Spot obligation Myers Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950400, "is_test":false }, { "balance_id":3351916, "code":"NATR-13.03.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Nature's 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"date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950430, "is_test":false }, { "balance_id":3351920, "code":"PBT-13.03.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-13.03.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950435, "is_test":false }, { "balance_id":3351921, "code":"PFBC-13.03.25", "desc":"Spot obligation Preferred Bank-13.03.25", "desc_ru":"Обязательство на поставку Preferred Bank-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950450, "is_test":false }, { "balance_id":3351922, "code":"RPTX-13.03.25", "desc":"Spot obligation Repare Therapeutics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950455, "is_test":false }, { "balance_id":3351923, "code":"SCS-13.03.25", "desc":"Spot obligation Steelcase Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950460, "is_test":false }, { "balance_id":3351924, "code":"SGLY-13.03.25", "desc":"Spot obligation Singularity Future Technology Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950465, "is_test":false }, { "balance_id":3351925, "code":"SHYF-13.03.25", "desc":"Spot obligation The Shyft Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950490, "is_test":false }, { "balance_id":3351926, "code":"SKYW-13.03.25", "desc":"Spot obligation SkyWest, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950495, "is_test":false }, { "balance_id":3351927, "code":"TG-13.03.25", "desc":"Spot obligation Tredegar Corporation-13.03.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950510, "is_test":false }, { "balance_id":3351928, "code":"TMDX-13.03.25", "desc":"Spot obligation TransMedics Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950515, "is_test":false }, { "balance_id":3351929, "code":"UNTY-13.03.25", "desc":"Spot obligation Unity Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950520, "is_test":false }, { "balance_id":3351930, "code":"VLY-13.03.25", "desc":"Spot obligation Valley 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"date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950550, "is_test":false }, { "balance_id":3351934, "code":"GAP-13.03.25", "desc":"Spot obligation The Gap, Inc.-13.03.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2950555, "is_test":false }, { "balance_id":3351935, "code":"STE-14.03.25", "desc":"Spot obligation STERIS plc-14.03.25", "desc_ru":"Обязательство на поставку STERIS plc-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1212260, "is_test":false }, { "balance_id":3351936, "code":"SMOG-14.03.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-14.03.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":948582, "is_test":false }, { "balance_id":3351937, "code":"TSLA-14.03.25", "desc":"Spot obligation Tesla, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4985, "is_test":false }, { "balance_id":3351938, "code":"AAPL-14.03.25", "desc":"Spot obligation Apple Inc.-14.03.25", "desc_ru":"Обязательство на поставку Apple Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3955, "is_test":false }, { "balance_id":3351939, "code":"CPB-14.03.25", "desc":"Spot obligation The Campbell’s Company-14.03.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60098, "is_test":false }, { "balance_id":3351940, "code":"DHR-14.03.25", "desc":"Spot obligation Danaher Corporation-14.03.25", "desc_ru":"Обязательство на поставку Danaher Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48234, "is_test":false }, { "balance_id":3351941, "code":"SNX-14.03.25", "desc":"Spot obligation TD SYNNEX Corporation-14.03.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361839, "is_test":false }, { "balance_id":3351942, "code":"SYY-14.03.25", "desc":"Spot obligation Sysco Corporation-14.03.25", "desc_ru":"Обязательство на поставку Sysco Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100091, "is_test":false }, { "balance_id":3351943, "code":"PDCO-14.03.25", "desc":"Spot obligation Patterson Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99911, "is_test":false }, { "balance_id":3351944, "code":"TOL-14.03.25", "desc":"Spot obligation Toll Brothers, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":404020, "is_test":false }, { "balance_id":3351945, "code":"HUM-14.03.25", "desc":"Spot obligation Humana Inc.-14.03.25", "desc_ru":"Обязательство на поставку Humana Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99090, "is_test":false }, { "balance_id":3351946, "code":"ORCL-14.03.25", "desc":"Spot obligation Oracle Corporation-14.03.25", "desc_ru":"Обязательство на поставку Oracle Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51378, "is_test":false }, { "balance_id":3351947, "code":"AMT-14.03.25", "desc":"Spot obligation American Tower Corporation-14.03.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3351951, "code":"MOV-14.03.25", "desc":"Spot obligation Movado Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380815, "is_test":false }, { "balance_id":3351952, "code":"NTAP-14.03.25", "desc":"Spot obligation NetApp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99851, "is_test":false }, { "balance_id":3351953, "code":"DG-14.03.25", "desc":"Spot obligation Dollar General Corporation-14.03.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48218, "is_test":false }, { "balance_id":3351954, "code":"ROP-14.03.25", "desc":"Spot obligation Roper Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51514, "is_test":false }, { "balance_id":3351955, "code":"DGX-14.03.25", "desc":"Spot obligation Quest Diagnostics Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60200, "is_test":false }, { "balance_id":3351956, "code":"MKC-14.03.25", "desc":"Spot obligation McCormick & Company, Incorporated-14.03.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104354, "is_test":false }, { "balance_id":3351957, "code":"THO-14.03.25", "desc":"Spot obligation Thor Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-14.03.25", 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"balance_id":3351968, "code":"OXY-14.03.25", "desc":"Spot obligation Occidental Petroleum Corporation-14.03.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51394, "is_test":false }, { "balance_id":3351969, "code":"AVB-14.03.25", "desc":"Spot obligation AvalonBay Communities, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56332, "is_test":false }, { "balance_id":3351970, "code":"CAH-14.03.25", "desc":"Spot obligation Cardinal Health, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56544, "is_test":false }, { "balance_id":3351971, "code":"STT-14.03.25", "desc":"Spot obligation State Street 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"is_test":false }, { "balance_id":3351978, "code":"RJF-14.03.25", "desc":"Spot obligation Raymond James Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136072, "is_test":false }, { "balance_id":3351979, "code":"USB-14.03.25", "desc":"Spot obligation U.S. Bancorp-14.03.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100205, "is_test":false }, { "balance_id":3351980, "code":"O-14.03.25", "desc":"Spot obligation Realty Income Corporation-14.03.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99857, "is_test":false }, { "balance_id":3351981, "code":"MTN-14.03.25", "desc":"Spot obligation Vail Resorts, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361545, "is_test":false }, { "balance_id":3351982, "code":"BEN-14.03.25", "desc":"Spot obligation Franklin Resources, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56446, "is_test":false }, { "balance_id":3351983, "code":"SLB-14.03.25", "desc":"Spot obligation Schlumberger Limited-14.03.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51542, "is_test":false }, { "balance_id":3351984, "code":"PM-14.03.25", "desc":"Spot obligation Philip Morris International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4705, "is_test":false }, { "balance_id":3351985, "code":"XRAY-14.03.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-14.03.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":105052, "is_test":false }, { "balance_id":3351986, "code":"MDT-14.03.25", "desc":"Spot obligation Medtronic Public Limited Company-14.03.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":50068, "is_test":false }, { "balance_id":3351987, "code":"RL-14.03.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94600, "is_test":false }, { "balance_id":3351988, "code":"FLS-14.03.25", "desc":"Spot obligation Flowserve Corporation-14.03.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49844, "is_test":false }, { "balance_id":3351989, "code":"JCI-14.03.25", "desc":"Spot obligation Johnson Controls International plc-14.03.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135974, "is_test":false }, { "balance_id":3351990, "code":"VTR-14.03.25", "desc":"Spot obligation Ventas, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104938, "is_test":false }, { "balance_id":3351991, "code":"APH-14.03.25", "desc":"Spot obligation Amphenol Corporation-14.03.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56320, "is_test":false }, { "balance_id":3351992, "code":"BBY-14.03.25", "desc":"Spot obligation Best Buy Co., Inc.-14.03.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56408, "is_test":false }, { "balance_id":3351993, "code":"CI-14.03.25", "desc":"Spot obligation The Cigna Group-14.03.25", "desc_ru":"Обязательство на поставку The Cigna Group-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":348700, "is_test":false }, { "balance_id":3351994, "code":"OMC-14.03.25", "desc":"Spot obligation Omnicom Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94568, "is_test":false }, { "balance_id":3351995, "code":"IFF-14.03.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-14.03.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104218, "is_test":false }, { "balance_id":3351996, "code":"AAP-14.03.25", "desc":"Spot obligation Advance Auto Parts, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56042, "is_test":false }, { "balance_id":3351997, "code":"MRK-14.03.25", "desc":"Spot obligation Merck & Co., Inc.-14.03.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":50112, "is_test":false }, { "balance_id":3351998, "code":"RCL-14.03.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104660, "is_test":false }, { "balance_id":3351999, "code":"KDP-14.03.25", "desc":"Spot obligation Keurig Dr Pepper Inc-14.03.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":265092, "is_test":false }, { "balance_id":3352000, "code":"HBI-14.03.25", "desc":"Spot obligation Hanesbrands Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104148, "is_test":false }, { "balance_id":3352001, "code":"BWA-14.03.25", "desc":"Spot obligation BorgWarner Inc.-14.03.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56490, "is_test":false }, { "balance_id":3352002, "code":"AJG-14.03.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-14.03.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135592, "is_test":false }, { "balance_id":3352003, "code":"ES-14.03.25", "desc":"Spot obligation Eversource Energy-14.03.25", "desc_ru":"Обязательство на поставку Eversource Energy-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60402, "is_test":false }, { "balance_id":3352004, "code":"IPG-14.03.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104234, "is_test":false }, { "balance_id":3352005, "code":"AMD-14.03.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135636, "is_test":false }, { "balance_id":3352006, "code":"DVA-14.03.25", "desc":"Spot obligation DaVita Inc.-14.03.25", "desc_ru":"Обязательство на поставку DaVita Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60288, "is_test":false }, { "balance_id":3352007, "code":"FTV-14.03.25", "desc":"Spot obligation Fortive Corporation-14.03.25", "desc_ru":"Обязательство на поставку Fortive Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135854, "is_test":false }, { "balance_id":3352008, "code":"PH-14.03.25", "desc":"Spot obligation Parker-Hannifin Corporation-14.03.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51422, "is_test":false }, { "balance_id":3352009, "code":"LNT-14.03.25", "desc":"Spot obligation Alliant Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136022, "is_test":false }, { "balance_id":3352010, "code":"ED-14.03.25", "desc":"Spot obligation Consolidated Edison, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135788, "is_test":false }, { "balance_id":3352011, "code":"VZ-14.03.25", "desc":"Spot obligation Verizon Communications Inc.-14.03.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4945, "is_test":false }, { "balance_id":3352012, "code":"RHI-14.03.25", "desc":"Spot obligation Robert Half Inc.-14.03.25", "desc_ru":"Обязательство на поставку Robert Half 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{ "balance_id":3352016, "code":"TSCO-14.03.25", "desc":"Spot obligation Tractor Supply Company-14.03.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104884, "is_test":false }, { "balance_id":3352017, "code":"MOS-14.03.25", "desc":"Spot obligation The Mosaic Company-14.03.25", "desc_ru":"Обязательство на поставку The Mosaic Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104388, "is_test":false }, { "balance_id":3352018, "code":"JNJ-14.03.25", "desc":"Spot obligation Johnson & Johnson-14.03.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3950, "is_test":false }, { "balance_id":3352019, "code":"FLR-14.03.25", "desc":"Spot obligation Fluor Corporation-14.03.25", "desc_ru":"Обязательство на поставку Fluor Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49828, "is_test":false }, { "balance_id":3352020, "code":"AMP-14.03.25", "desc":"Spot obligation Ameriprise Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56250, "is_test":false }, { "balance_id":3352021, "code":"CTAS-14.03.25", "desc":"Spot obligation Cintas Corporation-14.03.25", "desc_ru":"Обязательство на поставку Cintas Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48200, "is_test":false }, { "balance_id":3352022, "code":"BAC-14.03.25", "desc":"Spot obligation Bank of America Corporation-14.03.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4120, "is_test":false }, { "balance_id":3352023, "code":"MAR-14.03.25", "desc":"Spot obligation Marriott International, Inc. 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"balance_id":3352038, "code":"MHK-14.03.25", "desc":"Spot obligation Mohawk Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104332, "is_test":false }, { "balance_id":3352039, "code":"KO-14.03.25", "desc":"Spot obligation THE COCA-COLA COMPANY-14.03.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4720, "is_test":false }, { "balance_id":3352040, "code":"PFG-14.03.25", "desc":"Spot obligation Principal Financial Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104546, "is_test":false }, { "balance_id":3352041, "code":"SBUX-14.03.25", "desc":"Spot obligation Starbucks Corporation-14.03.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4795, "is_test":false }, { "balance_id":3352042, "code":"ALGN-14.03.25", "desc":"Spot obligation Align Technology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135614, "is_test":false }, { "balance_id":3352043, "code":"RF-14.03.25", "desc":"Spot obligation Regions Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104666, "is_test":false }, { "balance_id":3352044, "code":"BXP-14.03.25", "desc":"Spot obligation BXP, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BXP, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56496, "is_test":false }, { "balance_id":3352045, "code":"TSN-14.03.25", "desc":"Spot obligation Tyson Foods, Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100135, "is_test":false }, { "balance_id":3352046, "code":"WBA-14.03.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104954, "is_test":false }, { "balance_id":3352047, "code":"EQT-14.03.25", "desc":"Spot obligation EQT Corporation-14.03.25", "desc_ru":"Обязательство на поставку EQT Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60376, "is_test":false }, { "balance_id":3352048, "code":"WMB-14.03.25", "desc":"Spot obligation The Williams Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51706, "is_test":false }, { "balance_id":3352049, "code":"BRK B-14.03.25", "desc":"Spot obligation Berkshire Hathaway Inc.-14.03.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56578, "is_test":false }, { "balance_id":3352050, "code":"NUE-14.03.25", "desc":"Spot obligation Nucor Corporation-14.03.25", "desc_ru":"Обязательство на поставку Nucor Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104452, "is_test":false }, { "balance_id":3352051, "code":"UNH-14.03.25", "desc":"Spot obligation UnitedHealth Group Incorporated-14.03.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51618, "is_test":false }, { "balance_id":3352052, "code":"R-14.03.25", "desc":"Spot obligation Ryder System, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51466, "is_test":false }, { "balance_id":3352053, "code":"PCAR-14.03.25", "desc":"Spot obligation PACCAR Inc-14.03.25", "desc_ru":"Обязательство на поставку PACCAR Inc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51410, "is_test":false }, { "balance_id":3352054, "code":"AME-14.03.25", "desc":"Spot obligation AMETEK, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48010, "is_test":false }, { "balance_id":3352055, "code":"AA-14.03.25", "desc":"Spot obligation Alcoa Corporation-14.03.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56016, "is_test":false }, { "balance_id":3352056, "code":"CVS-14.03.25", "desc":"Spot obligation CVS Health Corporation-14.03.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60168, "is_test":false }, { "balance_id":3352057, "code":"AFL-14.03.25", "desc":"Spot obligation Aflac Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56162, "is_test":false }, { "balance_id":3352058, "code":"WMT-14.03.25", "desc":"Spot obligation Walmart Inc.-14.03.25", "desc_ru":"Обязательство на поставку Walmart Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4740, "is_test":false }, { "balance_id":3352059, "code":"NTRS-14.03.25", "desc":"Spot obligation Northern Trust Corporation-14.03.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104426, "is_test":false }, { "balance_id":3352060, "code":"VFC-14.03.25", "desc":"Spot obligation V.F. Corporation-14.03.25", "desc_ru":"Обязательство на поставку V.F. Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100211, "is_test":false }, { "balance_id":3352061, "code":"CB-14.03.25", "desc":"Spot obligation Chubb Limited-14.03.25", "desc_ru":"Обязательство на поставку Chubb Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104060, "is_test":false }, { "balance_id":3352062, "code":"FL-14.03.25", "desc":"Spot obligation Foot Locker, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135826, "is_test":false }, { "balance_id":3352063, "code":"TRIP-14.03.25", "desc":"Spot obligation TripAdvisor, Inc.-14.03.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94634, "is_test":false }, { "balance_id":3352064, "code":"AAL-14.03.25", "desc":"Spot obligation American Airlines Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94328, "is_test":false }, { "balance_id":3352065, "code":"GPN-14.03.25", "desc":"Spot obligation Global Payments Inc.-14.03.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135870, "is_test":false }, { "balance_id":3352066, "code":"GS-14.03.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135876, "is_test":false }, { "balance_id":3352067, "code":"PYPL-14.03.25", "desc":"Spot obligation PayPal Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":19401, "is_test":false }, { "balance_id":3352068, "code":"UNP-14.03.25", "desc":"Spot obligation Union Pacific Corporation-14.03.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51634, "is_test":false }, { "balance_id":3352069, "code":"GT-14.03.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-14.03.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99030, "is_test":false }, { "balance_id":3352070, "code":"MAA-14.03.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mid-America Apartment 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"is_test":false }, { "balance_id":3352074, "code":"KMI-14.03.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-14.03.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49980, "is_test":false }, { "balance_id":3352075, "code":"MMM-14.03.25", "desc":"Spot obligation 3M Company-14.03.25", "desc_ru":"Обязательство на поставку 3M Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":50084, "is_test":false }, { "balance_id":3352076, "code":"UDR-14.03.25", "desc":"Spot obligation UDR, Inc.-14.03.25", "desc_ru":"Обязательство на поставку UDR, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104900, "is_test":false }, { "balance_id":3352077, "code":"PPL-14.03.25", "desc":"Spot obligation PPL Corporation-14.03.25", "desc_ru":"Обязательство на поставку PPL Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99943, "is_test":false }, { "balance_id":3352078, "code":"PRU-14.03.25", "desc":"Spot obligation Prudential Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104622, "is_test":false }, { "balance_id":3352079, "code":"VMC-14.03.25", "desc":"Spot obligation Vulcan Materials Company-14.03.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104932, "is_test":false }, { "balance_id":3352080, "code":"CTSH-14.03.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-14.03.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60136, "is_test":false }, { "balance_id":3352081, "code":"BDX-14.03.25", "desc":"Spot obligation Becton, Dickinson and Company-14.03.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56440, "is_test":false }, { "balance_id":3352082, "code":"MDLZ-14.03.25", "desc":"Spot obligation Mondelez International, Inc. class A-14.03.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":50062, "is_test":false }, { "balance_id":3352083, "code":"HRB-14.03.25", "desc":"Spot obligation H&R Block, Inc.-14.03.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99070, "is_test":false }, { "balance_id":3352084, "code":"PCG-14.03.25", "desc":"Spot obligation PG&E Corporation-14.03.25", "desc_ru":"Обязательство на поставку PG&E Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99895, "is_test":false }, { "balance_id":3352085, "code":"YUM-14.03.25", "desc":"Spot obligation Yum! 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Hunt Transport Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49942, "is_test":false }, { "balance_id":3352094, "code":"ESS-14.03.25", "desc":"Spot obligation Essex Property Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60424, "is_test":false }, { "balance_id":3352095, "code":"CNC-14.03.25", "desc":"Spot obligation Centene Corporation-14.03.25", "desc_ru":"Обязательство на поставку Centene Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135718, "is_test":false }, { "balance_id":3352096, "code":"KEY-14.03.25", "desc":"Spot obligation KeyCorp-14.03.25", "desc_ru":"Обязательство на поставку KeyCorp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99185, "is_test":false }, { "balance_id":3352097, "code":"VRSN-14.03.25", "desc":"Spot obligation VeriSign, Inc.-14.03.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100233, "is_test":false }, { "balance_id":3352098, "code":"GILD-14.03.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-14.03.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3900, "is_test":false }, { "balance_id":3352099, "code":"KMB-14.03.25", "desc":"Spot obligation Kimberly-Clark Corporation-14.03.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99205, "is_test":false }, { "balance_id":3352100, "code":"FSLR-14.03.25", "desc":"Spot obligation First Solar, Inc.-14.03.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4815, "is_test":false }, { "balance_id":3352101, "code":"DFS-14.03.25", "desc":"Spot obligation Discover Financial Services-14.03.25", "desc_ru":"Обязательство на поставку Discover Financial Services-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60184, "is_test":false }, { "balance_id":3352102, "code":"IT-14.03.25", "desc":"Spot obligation Gartner, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135958, "is_test":false }, { "balance_id":3352103, "code":"CME-14.03.25", "desc":"Spot obligation CME GROUP INC.-14.03.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104186, "is_test":false }, { "balance_id":3352108, "code":"SWKS-14.03.25", "desc":"Spot obligation Skyworks Solutions, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100085, "is_test":false }, { "balance_id":3352109, "code":"ROST-14.03.25", "desc":"Spot obligation Ross Stores, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104692, "is_test":false }, { "balance_id":3352110, "code":"TXN-14.03.25", "desc":"Spot obligation Texas Instruments Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94682, "is_test":false }, { "balance_id":3352111, "code":"BIDU-14.03.25", "desc":"Spot obligation Baidu, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":20240, "is_test":false }, { "balance_id":3352112, "code":"LUV-14.03.25", "desc":"Spot obligation Southwest Airlines Co.-14.03.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":50014, "is_test":false }, { "balance_id":3352113, "code":"REG-14.03.25", "desc":"Spot obligation Regency Centers Corporation-14.03.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136066, "is_test":false }, { "balance_id":3352114, "code":"ZION-14.03.25", "desc":"Spot 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"date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":59928, "is_test":false }, { "balance_id":3352121, "code":"EMN-14.03.25", "desc":"Spot obligation Eastman Chemical Company-14.03.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60338, "is_test":false }, { "balance_id":3352122, "code":"HIG-14.03.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104164, "is_test":false }, { "balance_id":3352123, "code":"MET-14.03.25", "desc":"Spot obligation MetLife, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4105, "is_test":false }, { "balance_id":3352124, "code":"MCHP-14.03.25", "desc":"Spot obligation Microchip Technology Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94486, "is_test":false }, { "balance_id":3352125, "code":"L-14.03.25", "desc":"Spot obligation Loews Corporation-14.03.25", "desc_ru":"Обязательство на поставку Loews Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99255, "is_test":false }, { "balance_id":3352126, "code":"PLD-14.03.25", "desc":"Spot obligation Prologis, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104610, "is_test":false }, { "balance_id":3352127, "code":"ISRG-14.03.25", "desc":"Spot obligation Intuitive Surgical, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104256, "is_test":false }, { "balance_id":3352128, "code":"IRM-14.03.25", "desc":"Spot obligation Iron Mountain Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99140, "is_test":false }, { "balance_id":3352129, "code":"PWR-14.03.25", "desc":"Spot obligation Quanta Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51444, "is_test":false }, { "balance_id":3352130, "code":"BF B-14.03.25", "desc":"Spot obligation Brown-Forman Corporation-14.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56572, "is_test":false }, { "balance_id":3352131, "code":"T-14.03.25", "desc":"Spot obligation AT&T INC.-14.03.25", "desc_ru":"Обязательство на поставку AT&T INC.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4940, "is_test":false }, { "balance_id":3352132, "code":"MMC-14.03.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104376, "is_test":false }, { "balance_id":3352133, "code":"NRG-14.03.25", "desc":"Spot obligation NRG Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4965, "is_test":false }, { "balance_id":3352134, "code":"HON-14.03.25", "desc":"Spot obligation Honeywell International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49894, "is_test":false }, { "balance_id":3352135, "code":"CCI-14.03.25", "desc":"Spot obligation Crown Castle Inc.-14.03.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":59890, "is_test":false }, { "balance_id":3352136, "code":"AKAM-14.03.25", "desc":"Spot obligation Akamai Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56200, "is_test":false }, { "balance_id":3352137, "code":"CHTR-14.03.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135712, "is_test":false }, { "balance_id":3352138, "code":"SO-14.03.25", "desc":"Spot obligation The Southern Company-14.03.25", "desc_ru":"Обязательство на поставку The Southern Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100015, "is_test":false }, { "balance_id":3352139, "code":"SPG-14.03.25", "desc":"Spot obligation Simon Property Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100031, "is_test":false }, { "balance_id":3352140, "code":"ALLE-14.03.25", "desc":"Spot obligation Allegion Public Limited Company-14.03.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":98890, "is_test":false }, { "balance_id":3352141, "code":"VRSK-14.03.25", "desc":"Spot obligation Verisk Analytics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51668, "is_test":false }, { "balance_id":3352142, "code":"CHRW-14.03.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-14.03.25", "desc_ru":"Обязательство на поставку C.H. 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Grainger, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51738, "is_test":false }, { "balance_id":3352176, "code":"HLT-14.03.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135908, "is_test":false }, { "balance_id":3352177, "code":"AIG-14.03.25", "desc":"Spot obligation American International Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":47994, "is_test":false }, { "balance_id":3352178, "code":"AMGN-14.03.25", "desc":"Spot obligation Amgen Inc.-14.03.25", "desc_ru":"Обязательство на поставку Amgen Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48016, "is_test":false }, { "balance_id":3352179, "code":"COTY-14.03.25", "desc":"Spot obligation Coty Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135750, "is_test":false }, { "balance_id":3352180, "code":"DRI-14.03.25", "desc":"Spot obligation Darden Restaurants, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60256, "is_test":false }, { "balance_id":3352181, "code":"BK-14.03.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-14.03.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56458, "is_test":false }, { "balance_id":3352182, "code":"EXC-14.03.25", "desc":"Spot obligation Exelon Corporation-14.03.25", "desc_ru":"Обязательство на поставку Exelon Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4960, "is_test":false }, { "balance_id":3352183, "code":"ANSS-14.03.25", "desc":"Spot obligation ANSYS, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135662, "is_test":false }, { "balance_id":3352184, "code":"MU-14.03.25", "desc":"Spot obligation Micron Technology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4010, "is_test":false }, { "balance_id":3352185, "code":"CMA-14.03.25", "desc":"Spot obligation Comerica Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":59994, "is_test":false }, { "balance_id":3352186, "code":"GM-14.03.25", "desc":"Spot obligation General Motors Company-14.03.25", "desc_ru":"Обязательство на поставку General Motors Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49866, "is_test":false }, { "balance_id":3352187, "code":"EFX-14.03.25", "desc":"Spot obligation Equifax Inc.-14.03.25", "desc_ru":"Обязательство на поставку Equifax Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48304, "is_test":false }, { "balance_id":3352188, "code":"ZTS-14.03.25", "desc":"Spot obligation Zoetis Inc.-14.03.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":105074, "is_test":false }, { "balance_id":3352189, "code":"XOM-14.03.25", "desc":"Spot obligation Exxon Mobil Corporation-14.03.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4920, "is_test":false }, { "balance_id":3352190, "code":"WHR-14.03.25", "desc":"Spot obligation Whirlpool Corporation-14.03.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94720, "is_test":false }, { "balance_id":3352191, "code":"LYB-14.03.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60370, "is_test":false }, { "balance_id":3352199, "code":"MS-14.03.25", "desc":"Spot obligation Morgan Stanley-14.03.25", "desc_ru":"Обязательство на поставку Morgan Stanley-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4100, "is_test":false }, { "balance_id":3352200, "code":"TXT-14.03.25", "desc":"Spot obligation Textron Inc.-14.03.25", "desc_ru":"Обязательство на поставку Textron Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51586, "is_test":false }, { "balance_id":3352201, "code":"WY-14.03.25", "desc":"Spot obligation Weyerhaeuser Company-14.03.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104976, 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"desc":"Spot obligation Murphy Oil Corporation-14.03.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99823, "is_test":false }, { "balance_id":3352213, "code":"SNA-14.03.25", "desc":"Spot obligation Snap-on Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51548, "is_test":false }, { "balance_id":3352214, "code":"BIIB-14.03.25", "desc":"Spot obligation Biogen Inc.-14.03.25", "desc_ru":"Обязательство на поставку Biogen Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48080, "is_test":false }, { "balance_id":3352215, "code":"MCO-14.03.25", "desc":"Spot obligation Moody's Corporation-14.03.25", "desc_ru":"Обязательство на поставку Moody's Corporation-14.03.25", "section":"EQF", 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Rowe Price Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104868, "is_test":false }, { "balance_id":3352219, "code":"NOC-14.03.25", "desc":"Spot obligation Northrop Grumman Corporation-14.03.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51340, "is_test":false }, { "balance_id":3352220, "code":"XLF-14.03.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":208174, "is_test":false }, { "balance_id":3352221, "code":"WEC-14.03.25", "desc":"Spot obligation WEC Energy Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104970, "is_test":false }, { "balance_id":3352222, "code":"EIX-14.03.25", "desc":"Spot obligation Edison International-14.03.25", "desc_ru":"Обязательство на поставку Edison International-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60326, "is_test":false }, { "balance_id":3352223, "code":"PNC-14.03.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104616, "is_test":false }, { "balance_id":3352224, "code":"WB-14.03.25", "desc":"Spot obligation Weibo Corporation-14.03.25", "desc_ru":"Обязательство на поставку Weibo Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":44522, "is_test":false }, { "balance_id":3352225, "code":"SCHW-14.03.25", "desc":"Spot obligation The Charles Schwab Corporation-14.03.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51536, "is_test":false }, { "balance_id":3352226, "code":"ADBE-14.03.25", "desc":"Spot obligation Adobe Inc.-14.03.25", "desc_ru":"Обязательство на поставку Adobe Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56064, "is_test":false }, { "balance_id":3352227, "code":"RRC-14.03.25", "desc":"Spot obligation Range Resources Corporation-14.03.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104698, "is_test":false }, { "balance_id":3352228, "code":"MPC-14.03.25", "desc":"Spot obligation Marathon Petroleum Corporation-14.03.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99791, "is_test":false }, { "balance_id":3352229, "code":"URBN-14.03.25", "desc":"Spot obligation Urban Outfitters, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100189, "is_test":false }, { "balance_id":3352230, "code":"PVH-14.03.25", "desc":"Spot obligation PVH Corp.-14.03.25", "desc_ru":"Обязательство на поставку PVH Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99949, "is_test":false }, { "balance_id":3352231, "code":"AN-14.03.25", "desc":"Spot obligation AutoNation, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56282, "is_test":false }, { "balance_id":3352232, "code":"PBI-14.03.25", "desc":"Spot obligation Pitney Bowes Inc.-14.03.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104508, "is_test":false }, { "balance_id":3352233, "code":"COP-14.03.25", "desc":"Spot obligation ConocoPhillips-14.03.25", "desc_ru":"Обязательство на поставку ConocoPhillips-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48184, "is_test":false }, { "balance_id":3352234, "code":"FCX-14.03.25", "desc":"Spot obligation Freeport-McMoRan Inc.-14.03.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49796, "is_test":false }, { "balance_id":3352235, "code":"LLY-14.03.25", "desc":"Spot obligation Eli Lilly and Company-14.03.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99290, "is_test":false }, { "balance_id":3352236, "code":"CNP-14.03.25", "desc":"Spot obligation CenterPoint Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60048, "is_test":false }, { "balance_id":3352237, "code":"WYNN-14.03.25", "desc":"Spot obligation Wynn Resorts, Limited-14.03.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104988, "is_test":false }, { "balance_id":3352238, "code":"HPQ-14.03.25", "desc":"Spot obligation HP Inc.-14.03.25", "desc_ru":"Обязательство на поставку HP Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94416, "is_test":false }, { "balance_id":3352239, "code":"CMG-14.03.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60016, "is_test":false }, { "balance_id":3352240, "code":"SEE-14.03.25", "desc":"Spot obligation Sealed Air Corporation-14.03.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104730, "is_test":false }, { "balance_id":3352241, "code":"REGN-14.03.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99977, "is_test":false }, { "balance_id":3352242, "code":"VNO-14.03.25", "desc":"Spot obligation Vornado Realty Trust-14.03.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136180, "is_test":false }, { "balance_id":3352243, "code":"OKE-14.03.25", "desc":"Spot obligation ONEOK, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99873, "is_test":false }, { "balance_id":3352244, "code":"WM-14.03.25", "desc":"Spot obligation Waste Management, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51700, "is_test":false }, { "balance_id":3352245, "code":"M-14.03.25", "desc":"Spot obligation Macy's, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99335, "is_test":false }, { "balance_id":3352246, "code":"EL-14.03.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60332, "is_test":false }, { "balance_id":3352247, "code":"KMX-14.03.25", "desc":"Spot obligation CarMax, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99220, "is_test":false }, { "balance_id":3352248, "code":"LMT-14.03.25", "desc":"Spot obligation Lockheed Martin Corporation-14.03.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49998, "is_test":false }, { "balance_id":3352249, "code":"UHS-14.03.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-14.03.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100183, "is_test":false }, { "balance_id":3352250, "code":"LKQ-14.03.25", "desc":"Spot obligation LKQ Corporation-14.03.25", "desc_ru":"Обязательство на поставку LKQ Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135990, "is_test":false }, { "balance_id":3352251, "code":"VLO-14.03.25", "desc":"Spot obligation Valero Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4830, "is_test":false }, { "balance_id":3352252, "code":"MSFT-14.03.25", "desc":"Spot obligation Microsoft Corporation-14.03.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3995, "is_test":false }, { "balance_id":3352253, "code":"BAX-14.03.25", "desc":"Spot obligation Baxter International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56370, "is_test":false }, { "balance_id":3352254, "code":"EEM-14.03.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":208148, "is_test":false }, { "balance_id":3352255, "code":"DLTR-14.03.25", "desc":"Spot obligation Dollar Tree, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48250, "is_test":false }, { "balance_id":3352256, "code":"HSY-14.03.25", "desc":"Spot obligation The Hershey Company-14.03.25", "desc_ru":"Обязательство на поставку The Hershey Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49910, "is_test":false }, { "balance_id":3352257, "code":"PANW-14.03.25", "desc":"Spot obligation Palo Alto Networks, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":178223, "is_test":false }, { "balance_id":3352258, "code":"SNPS-14.03.25", "desc":"Spot obligation Synopsys, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136078, "is_test":false }, { "balance_id":3352259, "code":"TJX-14.03.25", "desc":"Spot obligation The TJX Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100113, "is_test":false }, { "balance_id":3352260, "code":"MO-14.03.25", "desc":"Spot obligation Altria Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":50100, "is_test":false }, { "balance_id":3352261, "code":"GOOG-14.03.25", "desc":"Spot obligation Alphabet Inc. Class C-14.03.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":5030, "is_test":false }, { "balance_id":3352262, "code":"SYK-14.03.25", "desc":"Spot obligation Stryker Corporation-14.03.25", "desc_ru":"Обязательство на поставку Stryker Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104818, "is_test":false }, { "balance_id":3352263, "code":"ORLY-14.03.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-14.03.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99879, "is_test":false }, { "balance_id":3352264, "code":"AYI-14.03.25", "desc":"Spot obligation Acuity Brands, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135684, "is_test":false }, { "balance_id":3352265, "code":"NEM-14.03.25", "desc":"Spot obligation Newmont Corporation-14.03.25", "desc_ru":"Обязательство на поставку Newmont Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4155, "is_test":false }, { "balance_id":3352266, "code":"IVZ-14.03.25", "desc":"Spot obligation Invesco Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99145, "is_test":false }, { "balance_id":3352267, "code":"LPL-14.03.25", "desc":"Spot obligation LG Display Co., Ltd.-14.03.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":44610, "is_test":false }, { "balance_id":3352268, "code":"HRL-14.03.25", "desc":"Spot obligation Hormel Foods Corporation-14.03.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94442, "is_test":false }, { "balance_id":3352269, "code":"RIG-14.03.25", "desc":"Spot obligation Transocean Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99993, "is_test":false }, { "balance_id":3352270, "code":"MAC-14.03.25", "desc":"Spot obligation The Macerich Company-14.03.25", "desc_ru":"Обязательство на поставку The Macerich Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99360, "is_test":false }, { "balance_id":3352271, "code":"GRMN-14.03.25", "desc":"Spot obligation Garmin Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94372, "is_test":false }, { "balance_id":3352272, "code":"FFIV-14.03.25", "desc":"Spot obligation F5, Inc.-14.03.25", "desc_ru":"Обязательство на поставку F5, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":98925, "is_test":false }, { "balance_id":3352273, "code":"HBAN-14.03.25", "desc":"Spot obligation Huntington Bancshares Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135902, "is_test":false }, { "balance_id":3352274, "code":"BMY-14.03.25", "desc":"Spot obligation Bristol-Myers Squibb Company-14.03.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48092, "is_test":false }, { "balance_id":3352275, "code":"BUD-14.03.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-14.03.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":203970, "is_test":false }, { "balance_id":3352276, "code":"KEP-14.03.25", "desc":"Spot obligation Korea Electric Power Corporation-14.03.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":44572, "is_test":false }, { "balance_id":3352277, "code":"MLCO-14.03.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-14.03.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":86469, "is_test":false }, { "balance_id":3352278, "code":"AES-14.03.25", "desc":"Spot obligation The AES Corporation-14.03.25", "desc_ru":"Обязательство на поставку The AES Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56130, "is_test":false }, { "balance_id":3352279, "code":"HPE-14.03.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-14.03.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94410, "is_test":false }, { "balance_id":3352280, "code":"UPS-14.03.25", "desc":"Spot obligation United Parcel Service, Inc. class B-14.03.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51650, "is_test":false }, { "balance_id":3352281, "code":"ADM-14.03.25", "desc":"Spot obligation Archer-Daniels-Midland Company-14.03.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56086, "is_test":false }, { "balance_id":3352282, "code":"ITW-14.03.25", "desc":"Spot obligation Illinois Tool Works Inc.-14.03.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49916, "is_test":false }, { "balance_id":3352283, "code":"ETN-14.03.25", "desc":"Spot obligation Eaton Corporation plc-14.03.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48332, "is_test":false }, { "balance_id":3352284, "code":"ULTA-14.03.25", "desc":"Spot obligation Ulta Beauty, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136148, "is_test":false }, { "balance_id":3352285, "code":"MCD-14.03.25", "desc":"Spot obligation McDonald's Corporation-14.03.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4810, "is_test":false }, { "balance_id":3352286, "code":"CLX-14.03.25", "desc":"Spot obligation The Clorox Company-14.03.25", "desc_ru":"Обязательство на поставку The Clorox Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":59978, "is_test":false }, { "balance_id":3352287, "code":"SYF-14.03.25", "desc":"Spot obligation Synchrony Financial-14.03.25", "desc_ru":"Обязательство на поставку Synchrony Financial-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104812, "is_test":false }, { "balance_id":3352288, "code":"KHC-14.03.25", "desc":"Spot obligation The Kraft Heinz Company-14.03.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94464, "is_test":false }, { "balance_id":3352289, "code":"NAVI-14.03.25", "desc":"Spot obligation Navient Corporation-14.03.25", "desc_ru":"Обязательство на поставку Navient Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104404, "is_test":false }, { "balance_id":3352290, "code":"BHF-14.03.25", "desc":"Spot obligation Brighthouse Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135700, "is_test":false }, { "balance_id":3352291, "code":"DE-14.03.25", "desc":"Spot obligation Deere & Company-14.03.25", "desc_ru":"Обязательство на поставку Deere & Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48212, "is_test":false }, { "balance_id":3352292, "code":"QRVO-14.03.25", "desc":"Spot obligation Qorvo, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99971, "is_test":false }, { "balance_id":3352293, "code":"ARE-14.03.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135668, "is_test":false }, { "balance_id":3352294, "code":"DLR-14.03.25", "desc":"Spot obligation Digital Realty Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135756, "is_test":false }, { "balance_id":3352295, "code":"COF-14.03.25", "desc":"Spot obligation Capital One Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60064, "is_test":false }, { "balance_id":3352296, "code":"UAL-14.03.25", "desc":"Spot obligation United Airlines Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51612, "is_test":false }, { "balance_id":3352297, "code":"DHI-14.03.25", "desc":"Spot obligation D.R. Horton, Inc.-14.03.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60206, "is_test":false }, { "balance_id":3352298, "code":"BKNG-14.03.25", "desc":"Spot obligation Booking Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":210010, "is_test":false }, { "balance_id":3352299, "code":"ADSK-14.03.25", "desc":"Spot obligation Autodesk, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56114, "is_test":false }, { "balance_id":3352300, "code":"ALB-14.03.25", "desc":"Spot obligation Albemarle Corporation-14.03.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135598, "is_test":false }, { "balance_id":3352301, "code":"JD-14.03.25", "desc":"Spot obligation JD.com, Inc. ADR-14.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":44490, "is_test":false }, { "balance_id":3352302, "code":"WAT-14.03.25", "desc":"Spot obligation Waters Corporation-14.03.25", "desc_ru":"Обязательство на поставку Waters Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100255, "is_test":false }, { "balance_id":3352303, "code":"FTI-14.03.25", "desc":"Spot obligation TechnipFMC plc-14.03.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135832, "is_test":false }, { "balance_id":3352304, "code":"MLM-14.03.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104370, "is_test":false }, { "balance_id":3352305, "code":"HAS-14.03.25", "desc":"Spot obligation Hasbro, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94378, "is_test":false }, { "balance_id":3352306, "code":"SJM-14.03.25", "desc":"Spot obligation The J.M. Smucker Company-14.03.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104748, "is_test":false }, { "balance_id":3352307, "code":"ROK-14.03.25", "desc":"Spot obligation Rockwell Automation, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51498, "is_test":false }, { "balance_id":3352308, "code":"UA-14.03.25", "desc":"Spot obligation Under Armour, Inc. Class C-14.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136142, "is_test":false }, { "balance_id":3352309, "code":"EOG-14.03.25", "desc":"Spot obligation EOG Resources, Inc.-14.03.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48326, "is_test":false }, { "balance_id":3352310, "code":"LEN-14.03.25", "desc":"Spot obligation Lennar Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104284, "is_test":false }, { "balance_id":3352311, "code":"IP-14.03.25", "desc":"Spot obligation International Paper Company-14.03.25", "desc_ru":"Обязательство на поставку International Paper Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99115, "is_test":false }, { "balance_id":3352312, "code":"SPGI-14.03.25", "desc":"Spot obligation S&P Global Inc.-14.03.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136094, "is_test":false }, { "balance_id":3352313, "code":"NOK-14.03.25", "desc":"Spot obligation Nokia Corporation-14.03.25", "desc_ru":"Обязательство на поставку Nokia Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94562, "is_test":false }, { "balance_id":3352314, "code":"TRV-14.03.25", "desc":"Spot obligation The Travelers Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100119, "is_test":false }, { "balance_id":3352315, "code":"PHM-14.03.25", "desc":"Spot obligation PulteGroup, Inc.-14.03.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104578, "is_test":false }, { "balance_id":3352316, "code":"FAST-14.03.25", "desc":"Spot obligation Fastenal Company-14.03.25", "desc_ru":"Обязательство на поставку Fastenal Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49790, "is_test":false }, { "balance_id":3352317, "code":"C-14.03.25", "desc":"Spot obligation Citigroup Inc.-14.03.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48114, "is_test":false }, { "balance_id":3352318, "code":"NSC-14.03.25", "desc":"Spot obligation Norfolk Southern Corporation-14.03.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51346, "is_test":false }, { "balance_id":3352319, "code":"IBN-14.03.25", "desc":"Spot obligation ICICI Bank Limited-14.03.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":44298, "is_test":false }, { "balance_id":3352320, "code":"IWM-14.03.25", "desc":"Spot obligation iShares Russell 2000 ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":208142, "is_test":false }, { "balance_id":3352321, "code":"RDY-14.03.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-14.03.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":44330, "is_test":false }, { "balance_id":3352322, "code":"DVN-14.03.25", "desc":"Spot obligation Devon Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48288, "is_test":false }, { "balance_id":3352323, "code":"ABT-14.03.25", "desc":"Spot obligation Abbott Laboratories-14.03.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56048, "is_test":false }, { "balance_id":3352324, "code":"MAS-14.03.25", "desc":"Spot obligation Masco Corporation-14.03.25", "desc_ru":"Обязательство на поставку Masco Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":50036, "is_test":false }, { "balance_id":3352325, "code":"XYL-14.03.25", "desc":"Spot obligation Xylem Inc.-14.03.25", "desc_ru":"Обязательство на поставку Xylem Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51732, "is_test":false }, { "balance_id":3352326, "code":"SWK-14.03.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51564, "is_test":false }, { "balance_id":3352327, "code":"NDAQ-14.03.25", "desc":"Spot obligation Nasdaq, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":94530, "is_test":false }, { "balance_id":3352328, "code":"ETR-14.03.25", "desc":"Spot obligation Entergy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Entergy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":60440, "is_test":false }, { "balance_id":3352329, "code":"AXP-14.03.25", "desc":"Spot obligation American Express Company-14.03.25", "desc_ru":"Обязательство на поставку American Express Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48064, "is_test":false }, { "balance_id":3352330, "code":"ALL-14.03.25", "desc":"Spot obligation The Allstate Corporation-14.03.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56206, "is_test":false }, { "balance_id":3352331, "code":"NKE-14.03.25", "desc":"Spot obligation NIKE, Inc. class B-14.03.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":50134, "is_test":false }, { "balance_id":3352332, "code":"DIS-14.03.25", "desc":"Spot obligation The Walt Disney Company-14.03.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4790, "is_test":false }, { "balance_id":3352333, "code":"MTD-14.03.25", "desc":"Spot obligation Mettler-Toledo International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":136044, "is_test":false }, { "balance_id":3352334, "code":"AMG-14.03.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":56234, "is_test":false }, { "balance_id":3352335, "code":"IDXX-14.03.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-14.03.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":135940, "is_test":false }, { "balance_id":3352336, "code":"PSX-14.03.25", "desc":"Spot obligation Phillips 66-14.03.25", "desc_ru":"Обязательство на поставку Phillips 66-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51428, "is_test":false }, { "balance_id":3352337, "code":"STZ-14.03.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100069, "is_test":false }, { "balance_id":3352338, "code":"ABBV-14.03.25", "desc":"Spot obligation AbbVie Inc.-14.03.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3905, "is_test":false }, { "balance_id":3352339, "code":"TAP-14.03.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-14.03.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104834, "is_test":false }, { "balance_id":3352340, "code":"QCOM-14.03.25", "desc":"Spot obligation QUALCOMM Incorporated-14.03.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":4040, "is_test":false }, { "balance_id":3352341, "code":"KR-14.03.25", "desc":"Spot obligation The Kroger Co.-14.03.25", "desc_ru":"Обязательство на поставку The Kroger Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":99250, "is_test":false }, { "balance_id":3352342, "code":"RACE-14.03.25", "desc":"Spot obligation Ferrari N.V.-14.03.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":26720, "is_test":false }, { "balance_id":3352343, "code":"WFC-14.03.25", "desc":"Spot obligation Wells Fargo & Company-14.03.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":51684, "is_test":false }, { "balance_id":3352344, "code":"EXPD-14.03.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":48338, "is_test":false }, { "balance_id":3352345, "code":"CL-14.03.25", "desc":"Spot obligation Colgate-Palmolive Company-14.03.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":59972, "is_test":false }, { "balance_id":3352346, "code":"VRTX-14.03.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":100239, "is_test":false }, { "balance_id":3352347, "code":"GD-14.03.25", "desc":"Spot obligation General Dynamics Corporation-14.03.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":49860, "is_test":false }, { "balance_id":3352348, "code":"SHW-14.03.25", "desc":"Spot obligation The Sherwin-Williams Company-14.03.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":104736, "is_test":false }, { "balance_id":3352349, "code":"TLT-14.03.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213621, "is_test":false }, { "balance_id":3352350, "code":"HYG-14.03.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213627, "is_test":false }, { "balance_id":3352351, "code":"GLD-14.03.25", "desc":"Spot obligation SPDR Gold Trust-14.03.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213653, "is_test":false }, { "balance_id":3352352, "code":"XLE-14.03.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213659, "is_test":false }, { "balance_id":3352353, "code":"XLU-14.03.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213675, "is_test":false }, { "balance_id":3352354, "code":"GDX-14.03.25", "desc":"Spot obligation VanEck Gold Miners ETF-14.03.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213681, "is_test":false }, { "balance_id":3352355, "code":"XLK-14.03.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213687, "is_test":false }, { "balance_id":3352356, "code":"LQD-14.03.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213703, "is_test":false }, { "balance_id":3352357, "code":"XLI-14.03.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213709, "is_test":false }, { "balance_id":3352358, "code":"EWZ-14.03.25", "desc":"Spot obligation iShares MSCI Brazil ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213725, "is_test":false }, { "balance_id":3352359, "code":"XLP-14.03.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213741, "is_test":false }, { "balance_id":3352360, "code":"FXI-14.03.25", "desc":"Spot obligation iShares China Large-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213747, "is_test":false }, { "balance_id":3352361, "code":"XLV-14.03.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213773, "is_test":false }, { "balance_id":3352362, "code":"IYR-14.03.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213779, "is_test":false }, { "balance_id":3352363, "code":"VOO-14.03.25", "desc":"Spot obligation Vanguard S&P 500 ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213795, "is_test":false }, { "balance_id":3352364, "code":"XLRE-14.03.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213801, "is_test":false }, { "balance_id":3352365, "code":"XLB-14.03.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":213807, "is_test":false }, { "balance_id":3352366, "code":"CBRE-14.03.25", "desc":"Spot obligation CBRE Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":219341, "is_test":false }, { "balance_id":3352367, "code":"AVGO-14.03.25", "desc":"Spot obligation Broadcom Inc.-14.03.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":229096, "is_test":false }, { "balance_id":3352368, "code":"JEF-14.03.25", "desc":"Spot obligation Jefferies Financial Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":247003, "is_test":false }, { "balance_id":3352369, "code":"WH-14.03.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":250180, "is_test":false }, { "balance_id":3352370, "code":"SOHU-14.03.25", "desc":"Spot obligation Sohu.com Limited-14.03.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":253972, "is_test":false }, { "balance_id":3352371, "code":"SPXL-14.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":255316, "is_test":false }, { "balance_id":3352372, "code":"TBF-14.03.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-14.03.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":255328, "is_test":false }, { "balance_id":3352373, "code":"UBT-14.03.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-14.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":255360, "is_test":false }, { "balance_id":3352374, "code":"HTHT-14.03.25", "desc":"Spot obligation H World Group Limited-14.03.25", "desc_ru":"Обязательство на поставку H World Group Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":257371, "is_test":false }, { "balance_id":3352375, "code":"VALE-14.03.25", "desc":"Spot obligation Vale S.A.-14.03.25", "desc_ru":"Обязательство на поставку Vale S.A.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":280105, "is_test":false }, { "balance_id":3352376, "code":"EUFN-14.03.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":300780, "is_test":false }, { "balance_id":3352377, "code":"IXJ-14.03.25", "desc":"Spot obligation iShares Global Healthcare ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":300786, "is_test":false }, { "balance_id":3352378, "code":"VFH-14.03.25", "desc":"Spot obligation Vanguard Financial ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":300812, "is_test":false }, { "balance_id":3352379, "code":"DGS-14.03.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-14.03.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":300818, "is_test":false }, { "balance_id":3352380, "code":"ITB-14.03.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":300834, "is_test":false }, { "balance_id":3352381, "code":"CQQQ-14.03.25", "desc":"Spot obligation Invesco China Technology ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":300850, "is_test":false }, { "balance_id":3352382, "code":"BAB-14.03.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":300856, "is_test":false }, { "balance_id":3352383, "code":"PCY-14.03.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":300862, "is_test":false }, { "balance_id":3352384, "code":"REZI-14.03.25", "desc":"Spot obligation Resideo Technologies, Inc. -14.03.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":324643, "is_test":false }, { "balance_id":3352385, "code":"QQQ-14.03.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-14.03.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":326165, "is_test":false }, { "balance_id":3352386, "code":"SLV-14.03.25", "desc":"Spot obligation iShares Silver Trust-14.03.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":326177, "is_test":false }, { "balance_id":3352387, "code":"SPY-14.03.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-14.03.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":326193, "is_test":false }, { "balance_id":3352388, "code":"TQQQ-14.03.25", "desc":"Spot obligation ProShares UltraPro QQQ-14.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":326215, "is_test":false }, { "balance_id":3352389, "code":"FLOT-14.03.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330331, "is_test":false }, { "balance_id":3352390, "code":"IEO-14.03.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330373, "is_test":false }, { "balance_id":3352391, "code":"IGF-14.03.25", "desc":"Spot obligation iShares Global Infrastructure ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330379, "is_test":false }, { "balance_id":3352392, "code":"IGV-14.03.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330395, "is_test":false }, { "balance_id":3352393, "code":"IHF-14.03.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330401, "is_test":false }, { "balance_id":3352394, "code":"IHI-14.03.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330407, "is_test":false }, { "balance_id":3352395, "code":"ITA-14.03.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330423, "is_test":false }, { "balance_id":3352396, "code":"IVW-14.03.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330429, "is_test":false }, { "balance_id":3352397, "code":"IWY-14.03.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330445, "is_test":false }, { "balance_id":3352398, "code":"IYH-14.03.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330461, "is_test":false }, { "balance_id":3352399, "code":"SHV-14.03.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":330493, "is_test":false }, { "balance_id":3352400, "code":"VHT-14.03.25", "desc":"Spot obligation Vanguard Health Care ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":332773, "is_test":false }, { "balance_id":3352401, "code":"CWB-14.03.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":332779, "is_test":false }, { "balance_id":3352402, "code":"VOOG-14.03.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":332801, "is_test":false }, { "balance_id":3352403, "code":"XAR-14.03.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":332807, "is_test":false }, { "balance_id":3352404, "code":"PSCH-14.03.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":332823, "is_test":false }, { "balance_id":3352405, "code":"QAT-14.03.25", "desc":"Spot obligation iShares MSCI Qatar ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":332867, "is_test":false }, { "balance_id":3352406, "code":"FXU-14.03.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-14.03.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":336471, "is_test":false }, { "balance_id":3352407, "code":"VPU-14.03.25", "desc":"Spot obligation Vanguard Utilities ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":336477, "is_test":false }, { "balance_id":3352408, "code":"REZ-14.03.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":336503, "is_test":false }, { "balance_id":3352409, "code":"CPRI-14.03.25", "desc":"Spot obligation Capri Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":348706, "is_test":false }, { "balance_id":3352410, "code":"D-14.03.25", "desc":"Spot obligation Dominion Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":354356, "is_test":false }, { "balance_id":3352411, "code":"TAK-14.03.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":355101, "is_test":false }, { "balance_id":3352412, "code":"AGCO-14.03.25", "desc":"Spot obligation AGCO Corporation-14.03.25", "desc_ru":"Обязательство на поставку AGCO Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360841, "is_test":false }, { "balance_id":3352413, "code":"ALSN-14.03.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360847, "is_test":false }, { "balance_id":3352414, "code":"AMCX-14.03.25", "desc":"Spot obligation AMC Networks Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360873, "is_test":false }, { "balance_id":3352415, "code":"AMED-14.03.25", "desc":"Spot obligation Amedisys, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360879, "is_test":false }, { "balance_id":3352416, "code":"AOS-14.03.25", "desc":"Spot obligation A. O. Smith Corporation-14.03.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360901, "is_test":false }, { "balance_id":3352417, "code":"ASH-14.03.25", "desc":"Spot obligation Ashland Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ashland Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360907, "is_test":false }, { "balance_id":3352418, "code":"AVAV-14.03.25", "desc":"Spot obligation AeroVironment, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360929, "is_test":false }, { "balance_id":3352419, "code":"BAH-14.03.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-14.03.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360945, "is_test":false }, { "balance_id":3352420, "code":"BC-14.03.25", "desc":"Spot obligation Brunswick Corporation-14.03.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360961, "is_test":false }, { "balance_id":3352421, "code":"BIO-14.03.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360993, "is_test":false }, { "balance_id":3352422, "code":"BLKB-14.03.25", "desc":"Spot obligation Blackbaud, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":360999, "is_test":false }, { "balance_id":3352423, "code":"BR-14.03.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361015, "is_test":false }, { "balance_id":3352424, "code":"CASY-14.03.25", "desc":"Spot obligation Casey's General Stores, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361021, "is_test":false }, { "balance_id":3352425, "code":"CBRL-14.03.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361027, "is_test":false }, { "balance_id":3352426, "code":"CDNS-14.03.25", "desc":"Spot obligation Cadence Design Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361043, "is_test":false }, { "balance_id":3352427, "code":"COLM-14.03.25", "desc":"Spot obligation Columbia Sportswear Company-14.03.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361065, "is_test":false }, { "balance_id":3352428, "code":"CRI-14.03.25", "desc":"Spot obligation Carter's, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361081, "is_test":false }, { "balance_id":3352429, "code":"CSL-14.03.25", "desc":"Spot obligation Carlisle Companies Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361087, "is_test":false }, { "balance_id":3352430, "code":"DDS-14.03.25", "desc":"Spot obligation Dillard's, Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361113, "is_test":false }, { "balance_id":3352431, "code":"DECK-14.03.25", "desc":"Spot obligation Deckers Outdoor Corporation-14.03.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361119, "is_test":false }, { "balance_id":3352432, "code":"DY-14.03.25", "desc":"Spot obligation Dycom Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361135, "is_test":false }, { "balance_id":3352433, "code":"EPAM-14.03.25", "desc":"Spot obligation EPAM Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361147, "is_test":false }, { "balance_id":3352434, "code":"ETSY-14.03.25", "desc":"Spot obligation Etsy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361163, "is_test":false }, { "balance_id":3352435, "code":"EXP-14.03.25", "desc":"Spot obligation Eagle Materials Inc.-14.03.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361169, "is_test":false }, { "balance_id":3352436, "code":"FANG-14.03.25", "desc":"Spot obligation Diamondback Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361185, "is_test":false }, { "balance_id":3352437, "code":"FDS-14.03.25", "desc":"Spot obligation FactSet Research Systems Inc.-14.03.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361201, "is_test":false }, { "balance_id":3352438, "code":"FTNT-14.03.25", "desc":"Spot obligation Fortinet, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361233, "is_test":false }, { "balance_id":3352439, "code":"GWRE-14.03.25", "desc":"Spot obligation Guidewire Software, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361255, "is_test":false }, { "balance_id":3352440, "code":"H-14.03.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-14.03.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361261, "is_test":false }, { "balance_id":3352441, "code":"HCSG-14.03.25", "desc":"Spot obligation Healthcare Services Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361267, "is_test":false }, { "balance_id":3352442, "code":"HII-14.03.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361289, "is_test":false }, { "balance_id":3352443, "code":"HQY-14.03.25", "desc":"Spot obligation HealthEquity, Inc.-14.03.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361305, "is_test":false }, { "balance_id":3352444, "code":"IART-14.03.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-14.03.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361321, "is_test":false }, { "balance_id":3352445, "code":"INGN-14.03.25", "desc":"Spot obligation Inogen, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361327, "is_test":false }, { "balance_id":3352446, "code":"INGR-14.03.25", "desc":"Spot obligation Ingredion Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361353, "is_test":false }, { "balance_id":3352447, "code":"IPGP-14.03.25", "desc":"Spot obligation IPG Photonics Corporation-14.03.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361359, "is_test":false }, { "balance_id":3352448, "code":"JKHY-14.03.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361381, "is_test":false }, { "balance_id":3352449, "code":"JLL-14.03.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361387, "is_test":false }, { "balance_id":3352450, "code":"KEYS-14.03.25", "desc":"Spot obligation Keysight Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361403, "is_test":false }, { "balance_id":3352451, "code":"LEA-14.03.25", "desc":"Spot obligation Lear Corporation-14.03.25", "desc_ru":"Обязательство на поставку Lear Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361409, "is_test":false }, { "balance_id":3352452, "code":"LECO-14.03.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361425, "is_test":false }, { "balance_id":3352453, "code":"LII-14.03.25", "desc":"Spot obligation Lennox International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361441, "is_test":false }, { "balance_id":3352454, "code":"LULU-14.03.25", "desc":"Spot obligation lululemon athletica inc.-14.03.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361447, "is_test":false }, { "balance_id":3352455, "code":"LVS-14.03.25", "desc":"Spot obligation Las Vegas Sands Corp.-14.03.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361473, "is_test":false }, { "balance_id":3352456, "code":"MAN-14.03.25", "desc":"Spot obligation ManpowerGroup Inc.-14.03.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":361479, "is_test":false }, { "balance_id":3352457, "code":"MELI-14.03.25", "desc":"Spot obligation 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"balance_id":3352490, "code":"XPO-14.03.25", "desc":"Spot obligation XPO, Inc.-14.03.25", "desc_ru":"Обязательство на поставку XPO, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":362009, "is_test":false }, { "balance_id":3352491, "code":"ZBRA-14.03.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-14.03.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":362025, "is_test":false }, { "balance_id":3352492, "code":"FRHC-14.03.25", "desc":"Spot obligation Freedom Holding Corp.-14.03.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":365141, "is_test":false }, { "balance_id":3352493, "code":"ABG-14.03.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-14.03.25", 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"code":"AWR-14.03.25", "desc":"Spot obligation American States Water Company-14.03.25", "desc_ru":"Обязательство на поставку American States Water Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380227, "is_test":false }, { "balance_id":3352501, "code":"BBSI-14.03.25", "desc":"Spot obligation Barrett Business Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380243, "is_test":false }, { "balance_id":3352502, "code":"BCO-14.03.25", "desc":"Spot obligation The Brink's Company-14.03.25", "desc_ru":"Обязательство на поставку The Brink's Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380249, "is_test":false }, { "balance_id":3352503, "code":"BDC-14.03.25", "desc":"Spot obligation Belden Inc.-14.03.25", "desc_ru":"Обязательство 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"date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380407, "is_test":false }, { "balance_id":3352514, "code":"EBS-14.03.25", "desc":"Spot obligation Emergent BioSolutions Inc.-14.03.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380433, "is_test":false }, { "balance_id":3352515, "code":"ENSG-14.03.25", "desc":"Spot obligation The Ensign Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380439, "is_test":false }, { "balance_id":3352516, "code":"ENTA-14.03.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380455, "is_test":false }, { "balance_id":3352517, "code":"ERIE-14.03.25", "desc":"Spot obligation Erie Indemnity Company ClassA-14.03.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380461, "is_test":false }, { "balance_id":3352518, "code":"EXLS-14.03.25", "desc":"Spot obligation ExlService Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380467, "is_test":false }, { "balance_id":3352519, "code":"FARO-14.03.25", "desc":"Spot obligation FARO Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380483, "is_test":false }, { "balance_id":3352520, "code":"FCN-14.03.25", "desc":"Spot obligation FTI Consulting, 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ClassA-14.03.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380821, "is_test":false }, { "balance_id":3352545, "code":"MTRN-14.03.25", "desc":"Spot obligation Materion Corporation-14.03.25", "desc_ru":"Обязательство на поставку Materion Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380827, "is_test":false }, { "balance_id":3352546, "code":"NEU-14.03.25", "desc":"Spot obligation NewMarket Corporation-14.03.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380849, "is_test":false }, { "balance_id":3352547, "code":"NJR-14.03.25", "desc":"Spot obligation New Jersey Resources Corporation-14.03.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380865, "is_test":false }, { "balance_id":3352548, "code":"NOW-14.03.25", "desc":"Spot obligation ServiceNow, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380881, "is_test":false }, { "balance_id":3352549, "code":"NSIT-14.03.25", "desc":"Spot obligation Insight Enterprises, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380887, "is_test":false }, { "balance_id":3352550, "code":"NSP-14.03.25", "desc":"Spot obligation Insperity, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380913, "is_test":false }, { "balance_id":3352551, "code":"NUS-14.03.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380919, "is_test":false }, { "balance_id":3352552, "code":"NXST-14.03.25", "desc":"Spot obligation Nexstar Media Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380935, "is_test":false }, { "balance_id":3352553, "code":"OSIS-14.03.25", "desc":"Spot obligation OSI Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380941, "is_test":false }, { "balance_id":3352554, "code":"PCTY-14.03.25", "desc":"Spot obligation Paylocity Holding Corporation-14.03.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380947, "is_test":false }, { "balance_id":3352555, "code":"PEGA-14.03.25", "desc":"Spot obligation Pegasystems Inc.-14.03.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380963, "is_test":false }, { "balance_id":3352556, "code":"POWI-14.03.25", "desc":"Spot obligation Power Integrations, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380969, "is_test":false }, { "balance_id":3352557, "code":"PRLB-14.03.25", "desc":"Spot obligation Proto Labs, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":380985, "is_test":false }, { "balance_id":3352558, "code":"REX-14.03.25", "desc":"Spot obligation REX American Resources Corporation-14.03.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381033, "is_test":false }, { "balance_id":3352559, "code":"RGEN-14.03.25", "desc":"Spot obligation Repligen Corporation-14.03.25", "desc_ru":"Обязательство на поставку Repligen Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381039, "is_test":false }, { "balance_id":3352560, "code":"RGR-14.03.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381055, "is_test":false }, { "balance_id":3352561, "code":"ROG-14.03.25", "desc":"Spot obligation Rogers Corporation-14.03.25", "desc_ru":"Обязательство на поставку Rogers Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381061, "is_test":false }, { "balance_id":3352562, "code":"ROL-14.03.25", "desc":"Spot obligation Rollins, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381067, "is_test":false }, { "balance_id":3352563, "code":"SAM-14.03.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381083, "is_test":false }, { "balance_id":3352564, "code":"SMG-14.03.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-14.03.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381121, "is_test":false }, { "balance_id":3352565, "code":"SMTC-14.03.25", "desc":"Spot obligation Semtech Corporation-14.03.25", "desc_ru":"Обязательство на поставку Semtech Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381127, "is_test":false }, { "balance_id":3352566, "code":"SSD-14.03.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-14.03.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381153, "is_test":false }, { "balance_id":3352567, "code":"SXI-14.03.25", "desc":"Spot obligation Standex International Corporation-14.03.25", "desc_ru":"Обязательство на поставку Standex International Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381159, "is_test":false }, { "balance_id":3352568, "code":"SXT-14.03.25", "desc":"Spot obligation Sensient Technologies Corporation-14.03.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381175, "is_test":false }, { "balance_id":3352569, "code":"TDY-14.03.25", "desc":"Spot obligation Teledyne Technologies Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381181, "is_test":false }, { "balance_id":3352570, "code":"THRM-14.03.25", "desc":"Spot obligation Gentherm Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381187, "is_test":false }, { "balance_id":3352571, "code":"TNET-14.03.25", "desc":"Spot obligation TriNet Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381203, "is_test":false }, { "balance_id":3352572, "code":"TREX-14.03.25", "desc":"Spot obligation Trex Company, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381209, "is_test":false }, { "balance_id":3352573, "code":"TRU-14.03.25", "desc":"Spot obligation TransUnion-14.03.25", "desc_ru":"Обязательство на поставку TransUnion-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381225, "is_test":false }, { "balance_id":3352574, "code":"UNF-14.03.25", "desc":"Spot obligation UniFirst Corporation-14.03.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381247, "is_test":false }, { "balance_id":3352575, "code":"USM-14.03.25", "desc":"Spot obligation United States Cellular Corporation-14.03.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381273, "is_test":false }, { "balance_id":3352576, "code":"WTS-14.03.25", "desc":"Spot obligation Watts Water Technologies, Inc. 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ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381295, "is_test":false }, { "balance_id":3352577, "code":"WWD-14.03.25", "desc":"Spot obligation Woodward, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":381301, "is_test":false }, { "balance_id":3352578, "code":"WAB-14.03.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-14.03.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":387533, "is_test":false }, { "balance_id":3352579, "code":"FOX-14.03.25", "desc":"Spot obligation Fox Corporation Class B-14.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":398480, "is_test":false }, { "balance_id":3352580, "code":"FOXA-14.03.25", "desc":"Spot obligation Fox Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":398486, "is_test":false }, { "balance_id":3352581, "code":"ALGT-14.03.25", "desc":"Spot obligation Allegiant Travel Company-14.03.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403088, "is_test":false }, { "balance_id":3352582, "code":"AMN-14.03.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403114, "is_test":false }, { "balance_id":3352583, "code":"ANDE-14.03.25", "desc":"Spot obligation The Andersons, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403130, "is_test":false }, { "balance_id":3352584, "code":"ANIK-14.03.25", "desc":"Spot obligation Anika Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403136, "is_test":false }, { "balance_id":3352585, "code":"ARMK-14.03.25", "desc":"Spot obligation Aramark-14.03.25", "desc_ru":"Обязательство на поставку Aramark-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403142, "is_test":false }, { "balance_id":3352586, "code":"ATRO-14.03.25", "desc":"Spot obligation Astronics Corporation-14.03.25", "desc_ru":"Обязательство на поставку Astronics Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403148, "is_test":false }, { "balance_id":3352587, "code":"BH-14.03.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403610, "is_test":false }, { "balance_id":3352612, "code":"MATX-14.03.25", "desc":"Spot obligation Matson, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Matson, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403622, "is_test":false }, { "balance_id":3352613, "code":"MD-14.03.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403628, "is_test":false }, { "balance_id":3352614, "code":"MEI-14.03.25", "desc":"Spot obligation Methode Electronics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403644, "is_test":false }, { "balance_id":3352615, "code":"MYGN-14.03.25", "desc":"Spot obligation Myriad Genetics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403692, "is_test":false }, { "balance_id":3352616, "code":"NTGR-14.03.25", "desc":"Spot obligation NETGEAR, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403698, "is_test":false }, { "balance_id":3352617, "code":"ON-14.03.25", "desc":"Spot obligation ON Semiconductor Corporation-14.03.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403730, "is_test":false }, { "balance_id":3352618, "code":"PATK-14.03.25", "desc":"Spot obligation Patrick Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403736, "is_test":false }, { "balance_id":3352619, "code":"PBF-14.03.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403764, "is_test":false }, { "balance_id":3352622, "code":"PRGS-14.03.25", "desc":"Spot obligation Progress Software Corporation-14.03.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403786, "is_test":false }, { "balance_id":3352623, "code":"PZZA-14.03.25", "desc":"Spot obligation Papa John's International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403812, "is_test":false }, { "balance_id":3352624, "code":"RH-14.03.25", "desc":"Spot obligation RH-14.03.25", "desc_ru":"Обязательство на поставку RH-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403850, "is_test":false }, { "balance_id":3352625, "code":"RRGB-14.03.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403856, "is_test":false }, { "balance_id":3352626, "code":"RYN-14.03.25", "desc":"Spot obligation Rayonier Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403862, "is_test":false }, { "balance_id":3352627, "code":"SCCO-14.03.25", "desc":"Spot obligation Southern Copper Corporation-14.03.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403884, "is_test":false }, { "balance_id":3352628, "code":"SCSC-14.03.25", "desc":"Spot obligation ScanSource, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403900, "is_test":false }, { "balance_id":3352629, "code":"SEDG-14.03.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403906, "is_test":false }, { "balance_id":3352630, "code":"SITE-14.03.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403938, "is_test":false }, { "balance_id":3352631, "code":"SSTK-14.03.25", "desc":"Spot obligation Shutterstock, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403954, "is_test":false }, { "balance_id":3352632, "code":"STLD-14.03.25", "desc":"Spot obligation Steel Dynamics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403970, "is_test":false }, { "balance_id":3352633, "code":"STRA-14.03.25", "desc":"Spot obligation Strategic Education, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403976, "is_test":false }, { "balance_id":3352634, "code":"TDS-14.03.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":403982, "is_test":false 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"desc_ru":"Обязательство на поставку Visteon Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":404090, "is_test":false }, { "balance_id":3352639, "code":"W-14.03.25", "desc":"Spot obligation Wayfair Inc. 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Genesco Inc.-14.03.25", "desc_ru":"Обязательство на поставку Genesco Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":453136, "is_test":false }, { "balance_id":3352689, "code":"HGV-14.03.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":453184, "is_test":false }, { "balance_id":3352690, "code":"HURN-14.03.25", "desc":"Spot obligation Huron Consulting Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":453200, "is_test":false }, { "balance_id":3352691, "code":"ICUI-14.03.25", "desc":"Spot obligation ICU Medical, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-14.03.25", "section":"EQF", 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500654, "is_test":false }, { "balance_id":3352738, "code":"AXSM-14.03.25", "desc":"Spot obligation Axsome Therapeutics Inc.-14.03.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500682, "is_test":false }, { "balance_id":3352739, "code":"BMRN-14.03.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-14.03.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500720, "is_test":false }, { "balance_id":3352740, "code":"BPMC-14.03.25", "desc":"Spot obligation Blueprint Medicines Corporation-14.03.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500726, "is_test":false }, { "balance_id":3352741, "code":"CACC-14.03.25", "desc":"Spot obligation Credit Acceptance Corporation-14.03.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500752, "is_test":false }, { "balance_id":3352742, "code":"CARS-14.03.25", "desc":"Spot obligation Cars.com Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500758, "is_test":false }, { "balance_id":3352743, "code":"CHGG-14.03.25", "desc":"Spot obligation Chegg Inc.-14.03.25", "desc_ru":"Обязательство на поставку Chegg Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500774, "is_test":false }, { "balance_id":3352744, "code":"CIEN-14.03.25", "desc":"Spot obligation Ciena Corporation-14.03.25", "desc_ru":"Обязательство на поставку Ciena Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500790, "is_test":false }, { "balance_id":3352745, "code":"CROX-14.03.25", "desc":"Spot obligation Crocs Inc.-14.03.25", "desc_ru":"Обязательство на поставку Crocs Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500802, "is_test":false }, { "balance_id":3352746, "code":"CSGP-14.03.25", "desc":"Spot obligation CoStar Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500808, "is_test":false }, { "balance_id":3352747, "code":"CVLT-14.03.25", "desc":"Spot obligation Commvault Systems Inc.-14.03.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":500824, "is_test":false }, { "balance_id":3352748, "code":"DBX-14.03.25", "desc":"Spot obligation Dropbox Inc. 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ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575226, "is_test":false }, { "balance_id":3352815, "code":"APPN-14.03.25", "desc":"Spot obligation Appian Corporation ClassA-14.03.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575252, "is_test":false }, { "balance_id":3352816, "code":"AX-14.03.25", "desc":"Spot obligation Axos Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575290, "is_test":false }, { "balance_id":3352817, "code":"AXGN-14.03.25", "desc":"Spot obligation Axogen, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575296, "is_test":false }, { "balance_id":3352818, "code":"BCPC-14.03.25", "desc":"Spot obligation Balchem Corporation-14.03.25", "desc_ru":"Обязательство на поставку Balchem Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575302, "is_test":false }, { "balance_id":3352819, "code":"BL-14.03.25", "desc":"Spot obligation BlackLine, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575308, "is_test":false }, { "balance_id":3352820, "code":"BLDR-14.03.25", "desc":"Spot obligation Builders FirstSource, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575324, "is_test":false }, { "balance_id":3352821, "code":"BOOT-14.03.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575372, "is_test":false }, { "balance_id":3352822, "code":"BYND-14.03.25", "desc":"Spot obligation Beyond Meat, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575378, "is_test":false }, { "balance_id":3352823, "code":"CDNA-14.03.25", "desc":"Spot obligation CareDx, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575416, "is_test":false }, { "balance_id":3352824, "code":"CHEF-14.03.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575428, "is_test":false }, { "balance_id":3352825, "code":"CORT-14.03.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575444, "is_test":false }, { "balance_id":3352826, "code":"DAR-14.03.25", "desc":"Spot obligation Darling Ingredients Inc.-14.03.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575514, "is_test":false }, { "balance_id":3352827, "code":"DLTH-14.03.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-14.03.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575530, "is_test":false }, { "balance_id":3352828, "code":"DNLI-14.03.25", "desc":"Spot obligation Denali Therapeutics Inc.-14.03.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575536, "is_test":false }, { "balance_id":3352829, "code":"ECPG-14.03.25", "desc":"Spot obligation Encore Capital Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575548, "is_test":false }, { "balance_id":3352830, "code":"EDIT-14.03.25", "desc":"Spot obligation Editas Medicine, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575564, "is_test":false }, { "balance_id":3352831, "code":"EGHT-14.03.25", "desc":"Spot obligation 8x8, Inc.-14.03.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575580, "is_test":false }, { "balance_id":3352832, "code":"EHTH-14.03.25", "desc":"Spot obligation eHealth, Inc.-14.03.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575612, "is_test":false }, { "balance_id":3352833, "code":"ESPR-14.03.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575618, "is_test":false }, { "balance_id":3352834, "code":"FATE-14.03.25", "desc":"Spot obligation Fate Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575650, "is_test":false }, { "balance_id":3352835, "code":"FLWS-14.03.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575656, "is_test":false }, { "balance_id":3352836, "code":"FNKO-14.03.25", "desc":"Spot obligation Funko, Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575662, "is_test":false }, { "balance_id":3352837, "code":"FORM-14.03.25", "desc":"Spot obligation FormFactor, Inc.-14.03.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575700, "is_test":false }, { "balance_id":3352838, "code":"FRPT-14.03.25", "desc":"Spot obligation Freshpet, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575706, "is_test":false }, { "balance_id":3352839, "code":"FSLY-14.03.25", "desc":"Spot obligation Fastly, Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575738, "is_test":false }, { "balance_id":3352840, "code":"GKOS-14.03.25", "desc":"Spot obligation Glaukos Corporation-14.03.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575754, "is_test":false }, { "balance_id":3352841, "code":"GTN-14.03.25", "desc":"Spot obligation Gray Media, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575776, "is_test":false }, { "balance_id":3352842, "code":"HALO-14.03.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575782, "is_test":false }, { "balance_id":3352843, "code":"HRTX-14.03.25", "desc":"Spot obligation Heron Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575820, "is_test":false }, { "balance_id":3352844, "code":"INSP-14.03.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575858, "is_test":false }, { "balance_id":3352845, "code":"IOVA-14.03.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575890, "is_test":false }, { "balance_id":3352846, "code":"ITGR-14.03.25", "desc":"Spot obligation Integer Holdings Corporation-14.03.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575902, "is_test":false }, { "balance_id":3352847, "code":"LASR-14.03.25", "desc":"Spot obligation nLIGHT, Inc.-14.03.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575908, "is_test":false }, { "balance_id":3352848, "code":"LNTH-14.03.25", "desc":"Spot obligation Lantheus Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575924, "is_test":false }, { "balance_id":3352849, "code":"LPSN-14.03.25", "desc":"Spot obligation LivePerson, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575940, "is_test":false }, { "balance_id":3352850, "code":"MBUU-14.03.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-14.03.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575972, "is_test":false }, { "balance_id":3352851, "code":"MDGL-14.03.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575978, "is_test":false }, { "balance_id":3352852, "code":"MGY-14.03.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-14.03.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":575994, "is_test":false }, { "balance_id":3352853, "code":"MHO-14.03.25", "desc":"Spot obligation M/I Homes, Inc.-14.03.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576010, "is_test":false }, { "balance_id":3352854, "code":"MMI-14.03.25", "desc":"Spot obligation Marcus & Millichap, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576016, "is_test":false }, { "balance_id":3352855, "code":"MRC-14.03.25", "desc":"Spot obligation MRC Global Inc.-14.03.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576022, "is_test":false }, { "balance_id":3352856, "code":"MRNA-14.03.25", "desc":"Spot obligation Moderna, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576028, "is_test":false }, { "balance_id":3352857, "code":"MTG-14.03.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":0, "underlying_id":576114, "is_test":false }, { "balance_id":3352861, "code":"NMIH-14.03.25", "desc":"Spot obligation NMI Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576130, "is_test":false }, { "balance_id":3352862, "code":"NTCT-14.03.25", "desc":"Spot obligation NetScout Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576136, "is_test":false }, { "balance_id":3352863, "code":"NTLA-14.03.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576142, "is_test":false }, { "balance_id":3352864, "code":"NVEE-14.03.25", "desc":"Spot obligation NV5 Global, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576148, "is_test":false }, { "balance_id":3352865, "code":"OII-14.03.25", "desc":"Spot obligation Oceaneering International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576164, "is_test":false }, { "balance_id":3352866, "code":"OIS-14.03.25", "desc":"Spot obligation Oil States International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":576180, "is_test":false }, { "balance_id":3352867, "code":"OSUR-14.03.25", "desc":"Spot obligation OraSure Technologies, Inc.-14.03.25", 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"code":"ENTG-14.03.25", "desc":"Spot obligation Entegris, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766259, "is_test":false }, { "balance_id":3352964, "code":"EVR-14.03.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3352968, "code":"HEI-14.03.25", "desc":"Spot obligation HEICO Corporation-14.03.25", "desc_ru":"Обязательство на поставку HEICO Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766351, "is_test":false }, { "balance_id":3352969, "code":"HUBB-14.03.25", "desc":"Spot obligation Hubbell Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766373, "is_test":false }, { "balance_id":3352970, "code":"IEX-14.03.25", "desc":"Spot obligation IDEX Corporation-14.03.25", "desc_ru":"Обязательство на поставку IDEX Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766379, "is_test":false }, { "balance_id":3352971, "code":"ITT-14.03.25", "desc":"Spot obligation ITT Inc.-14.03.25", "desc_ru":"Обязательство на поставку ITT Inc.-14.03.25", 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"balance_id":3352975, "code":"LDOS-14.03.25", "desc":"Spot obligation Leidos Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766439, "is_test":false }, { "balance_id":3352976, "code":"LFUS-14.03.25", "desc":"Spot obligation Littelfuse, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766455, "is_test":false }, { "balance_id":3352977, "code":"LPLA-14.03.25", "desc":"Spot obligation LPL Financial Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766471, "is_test":false }, { "balance_id":3352978, "code":"LSTR-14.03.25", "desc":"Spot obligation Landstar System, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766477, "is_test":false }, { "balance_id":3352979, "code":"LW-14.03.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766493, "is_test":false }, { "balance_id":3352980, "code":"MC-14.03.25", "desc":"Spot obligation Moelis & Company Class A-14.03.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766499, "is_test":false }, { "balance_id":3352981, "code":"MED-14.03.25", "desc":"Spot obligation Medifast, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", 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Monolithic Power Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766559, "is_test":false }, { "balance_id":3352986, "code":"MSA-14.03.25", "desc":"Spot obligation MSA Safety Incorporated-14.03.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766575, "is_test":false }, { "balance_id":3352987, "code":"NVRO-14.03.25", "desc":"Spot obligation Nevro Corp.-14.03.25", "desc_ru":"Обязательство на поставку Nevro Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766597, "is_test":false }, { "balance_id":3352988, "code":"NYT-14.03.25", "desc":"Spot obligation The New York Times Company Class A-14.03.25", "desc_ru":"Обязательство на поставку The New York Times Company Class 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"underlying_id":766651, "is_test":false }, { "balance_id":3352992, "code":"PSN-14.03.25", "desc":"Spot obligation Parsons Corporation-14.03.25", "desc_ru":"Обязательство на поставку Parsons Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766657, "is_test":false }, { "balance_id":3352993, "code":"RGA-14.03.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766679, "is_test":false }, { "balance_id":3352994, "code":"RGLD-14.03.25", "desc":"Spot obligation Royal Gold, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766695, "is_test":false }, { "balance_id":3352995, "code":"RRBI-14.03.25", "desc":"Spot obligation Red River Bancshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766711, "is_test":false }, { "balance_id":3352996, "code":"SAIC-14.03.25", "desc":"Spot obligation Science Applications International Corporation-14.03.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766717, "is_test":false }, { "balance_id":3352997, "code":"SF-14.03.25", "desc":"Spot obligation Stifel Financial Corp.-14.03.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766733, "is_test":false }, { "balance_id":3352998, "code":"SIGI-14.03.25", "desc":"Spot obligation Selective Insurance Group, 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"date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766777, "is_test":false }, { "balance_id":3353002, "code":"THG-14.03.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766793, "is_test":false }, { "balance_id":3353003, "code":"TMUS-14.03.25", "desc":"Spot obligation T-Mobile US, Inc.-14.03.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766799, "is_test":false }, { "balance_id":3353004, "code":"TTC-14.03.25", "desc":"Spot obligation The Toro Company-14.03.25", "desc_ru":"Обязательство на поставку The Toro Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766831, "is_test":false }, { "balance_id":3353005, "code":"TTEK-14.03.25", "desc":"Spot obligation Tetra Tech, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766837, "is_test":false }, { "balance_id":3353006, "code":"UMBF-14.03.25", "desc":"Spot obligation UMB Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766853, "is_test":false }, { "balance_id":3353007, "code":"VMI-14.03.25", "desc":"Spot obligation Valmont Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766859, "is_test":false }, { "balance_id":3353008, "code":"WDFC-14.03.25", "desc":"Spot obligation WD-40 Company-14.03.25", "desc_ru":"Обязательство 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R. Berkley Corporation-14.03.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766891, "is_test":false }, { "balance_id":3353010, "code":"WST-14.03.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766897, "is_test":false }, { "balance_id":3353011, "code":"WTFC-14.03.25", "desc":"Spot obligation Wintrust Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766913, "is_test":false }, { "balance_id":3353012, "code":"YUMC-14.03.25", "desc":"Spot obligation Yum China Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":766919, "is_test":false }, { "balance_id":3353013, "code":"UFPI-14.03.25", "desc":"Spot obligation UFP Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":768840, "is_test":false }, { "balance_id":3353014, "code":"CHX-14.03.25", "desc":"Spot obligation ChampionX Corporation-14.03.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":788083, "is_test":false }, { "balance_id":3353015, "code":"SWBI-14.03.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":788089, "is_test":false }, { "balance_id":3353016, "code":"WSC-14.03.25", "desc":"Spot obligation WillScot Holdings Corporation-14.03.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":823622, "is_test":false }, { "balance_id":3353017, "code":"MTCH-14.03.25", "desc":"Spot obligation Match Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":823628, "is_test":false }, { "balance_id":3353018, "code":"AVNT-14.03.25", "desc":"Spot obligation Avient Corporation-14.03.25", "desc_ru":"Обязательство на поставку Avient Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":829653, "is_test":false }, { "balance_id":3353019, "code":"AAON-14.03.25", "desc":"Spot obligation AAON, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AAON, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832651, "is_test":false }, { "balance_id":3353020, "code":"ACMR-14.03.25", "desc":"Spot obligation ACM Research, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832657, "is_test":false }, { "balance_id":3353021, "code":"AIN-14.03.25", "desc":"Spot obligation Albany International Corp. Class A-14.03.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832683, "is_test":false }, { "balance_id":3353022, "code":"AIT-14.03.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832689, "is_test":false }, { "balance_id":3353023, "code":"ALE-14.03.25", "desc":"Spot obligation ALLETE, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832705, "is_test":false }, { "balance_id":3353024, "code":"ALG-14.03.25", "desc":"Spot obligation Alamo Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832711, "is_test":false }, { "balance_id":3353025, "code":"AMSF-14.03.25", "desc":"Spot obligation AMERISAFE, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832717, "is_test":false }, { "balance_id":3353026, "code":"ARCT-14.03.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832739, "is_test":false }, { "balance_id":3353027, "code":"ARVN-14.03.25", "desc":"Spot obligation Arvinas, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832755, "is_test":false }, { "balance_id":3353028, "code":"ATEX-14.03.25", "desc":"Spot obligation Anterix Inc.-14.03.25", "desc_ru":"Обязательство на поставку Anterix Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832771, "is_test":false }, { "balance_id":3353029, "code":"ATNI-14.03.25", "desc":"Spot obligation ATN International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832777, "is_test":false }, { "balance_id":3353030, "code":"ATRC-14.03.25", "desc":"Spot obligation AtriCure, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832803, "is_test":false }, { "balance_id":3353031, "code":"BDTX-14.03.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832809, "is_test":false }, { "balance_id":3353032, "code":"BILL-14.03.25", "desc":"Spot obligation BILL Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832825, "is_test":false }, { "balance_id":3353033, "code":"CCOI-14.03.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832837, "is_test":false }, { "balance_id":3353034, "code":"CDLX-14.03.25", "desc":"Spot obligation Cardlytics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832859, "is_test":false }, { "balance_id":3353035, "code":"CEVA-14.03.25", "desc":"Spot obligation CEVA, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832875, "is_test":false }, { "balance_id":3353036, "code":"CHCO-14.03.25", "desc":"Spot obligation City Holding Company-14.03.25", "desc_ru":"Обязательство на поставку City Holding Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832891, "is_test":false }, { "balance_id":3353037, "code":"CHKP-14.03.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832897, "is_test":false }, { "balance_id":3353038, "code":"CNMD-14.03.25", "desc":"Spot obligation CONMED Corporation-14.03.25", "desc_ru":"Обязательство на поставку CONMED Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832923, "is_test":false }, { "balance_id":3353039, "code":"CNS-14.03.25", "desc":"Spot obligation Cohen & Steers, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832929, "is_test":false }, { "balance_id":3353040, "code":"COKE-14.03.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832951, "is_test":false }, { "balance_id":3353041, "code":"CRWD-14.03.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832973, "is_test":false }, { "balance_id":3353042, "code":"CSGS-14.03.25", "desc":"Spot obligation CSG Systems International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832979, "is_test":false }, { "balance_id":3353043, "code":"CVNA-14.03.25", "desc":"Spot obligation Carvana Co. Class A-14.03.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":832995, "is_test":false }, { "balance_id":3353044, "code":"CWST-14.03.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833011, "is_test":false }, { "balance_id":3353045, "code":"CWT-14.03.25", "desc":"Spot obligation California Water Service Group-14.03.25", "desc_ru":"Обязательство на поставку California Water Service Group-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833017, "is_test":false }, { "balance_id":3353046, "code":"DELL-14.03.25", "desc":"Spot obligation Dell Technologies Inc. Class C-14.03.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833049, "is_test":false }, { "balance_id":3353047, "code":"DT-14.03.25", "desc":"Spot obligation Dynatrace, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833071, "is_test":false }, { "balance_id":3353048, "code":"ENPH-14.03.25", "desc":"Spot obligation Enphase Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833077, "is_test":false }, { "balance_id":3353049, "code":"ESE-14.03.25", "desc":"Spot obligation ESCO Technologies Inc.-14.03.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833093, "is_test":false }, { "balance_id":3353050, "code":"EVER-14.03.25", "desc":"Spot obligation EverQuote, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833099, "is_test":false }, { "balance_id":3353051, "code":"EVRG-14.03.25", "desc":"Spot obligation Evergy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833115, "is_test":false }, { "balance_id":3353052, "code":"EXPO-14.03.25", "desc":"Spot obligation Exponent, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833131, "is_test":false }, { "balance_id":3353053, "code":"FCNCA-14.03.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833137, "is_test":false }, { "balance_id":3353054, "code":"FELE-14.03.25", "desc":"Spot obligation Franklin Electric Co., Inc.-14.03.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833163, "is_test":false }, { "balance_id":3353055, "code":"FTDR-14.03.25", "desc":"Spot obligation Frontdoor, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833169, "is_test":false }, { "balance_id":3353056, "code":"FWRD-14.03.25", "desc":"Spot obligation Forward Air Corporation-14.03.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833185, "is_test":false }, { "balance_id":3353057, "code":"GATX-14.03.25", "desc":"Spot obligation GATX Corporation-14.03.25", "desc_ru":"Обязательство на поставку GATX Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833191, "is_test":false }, { "balance_id":3353058, "code":"GSHD-14.03.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833213, "is_test":false }, { "balance_id":3353059, "code":"HLI-14.03.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833219, "is_test":false }, { "balance_id":3353060, "code":"HLNE-14.03.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-14.03.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833235, "is_test":false }, { "balance_id":3353061, "code":"ICFI-14.03.25", "desc":"Spot obligation ICF International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833251, "is_test":false }, { "balance_id":3353062, "code":"IDA-14.03.25", "desc":"Spot obligation IDACORP, Inc.-14.03.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833283, "is_test":false }, { "balance_id":3353063, "code":"IGMS-14.03.25", "desc":"Spot obligation IGM Biosciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833289, "is_test":false }, { "balance_id":3353064, "code":"INDB-14.03.25", "desc":"Spot obligation Independent Bank Corp.-14.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833305, "is_test":false }, { "balance_id":3353065, "code":"IOSP-14.03.25", "desc":"Spot obligation Innospec Inc.-14.03.25", "desc_ru":"Обязательство на поставку Innospec Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833311, "is_test":false }, { "balance_id":3353066, "code":"JJSF-14.03.25", "desc":"Spot obligation J & J Snack Foods Corp.-14.03.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833333, "is_test":false }, { "balance_id":3353067, "code":"KAI-14.03.25", "desc":"Spot obligation Kadant Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kadant Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833339, "is_test":false }, { "balance_id":3353068, "code":"KIDS-14.03.25", "desc":"Spot obligation OrthoPediatrics Corp.-14.03.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833355, "is_test":false }, { "balance_id":3353069, "code":"KNSL-14.03.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833371, "is_test":false }, { "balance_id":3353070, "code":"KOD-14.03.25", "desc":"Spot obligation Kodiak Sciences Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833377, "is_test":false }, { "balance_id":3353071, "code":"KRYS-14.03.25", "desc":"Spot obligation Krystal Biotech, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833409, "is_test":false }, { "balance_id":3353072, "code":"KWR-14.03.25", "desc":"Spot obligation Quaker Chemical Corporation-14.03.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833425, "is_test":false }, { "balance_id":3353073, "code":"LCII-14.03.25", "desc":"Spot obligation LCI Industries-14.03.25", "desc_ru":"Обязательство на поставку LCI Industries-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833431, "is_test":false }, { "balance_id":3353074, "code":"LNN-14.03.25", "desc":"Spot obligation Lindsay Corporation-14.03.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833437, "is_test":false }, { "balance_id":3353075, "code":"MGRC-14.03.25", "desc":"Spot obligation McGrath RentCorp-14.03.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833459, "is_test":false }, { "balance_id":3353076, "code":"MLAB-14.03.25", "desc":"Spot obligation Mesa Laboratories, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833475, "is_test":false }, { "balance_id":3353077, "code":"MOH-14.03.25", "desc":"Spot obligation Molina Healthcare, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833491, "is_test":false }, { "balance_id":3353078, "code":"MSEX-14.03.25", "desc":"Spot obligation Middlesex Water Company-14.03.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833497, "is_test":false }, { "balance_id":3353079, "code":"MTX-14.03.25", "desc":"Spot obligation Minerals Technologies Inc.-14.03.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833523, "is_test":false }, { "balance_id":3353080, "code":"NET-14.03.25", "desc":"Spot obligation Cloudflare, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833545, "is_test":false }, { "balance_id":3353081, "code":"NPK-14.03.25", "desc":"Spot obligation National Presto Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833557, "is_test":false }, { "balance_id":3353082, "code":"NTRA-14.03.25", "desc":"Spot obligation Natera, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Natera, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833573, "is_test":false }, { "balance_id":3353083, "code":"NWE-14.03.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833579, "is_test":false }, { "balance_id":3353084, "code":"NXPI-14.03.25", "desc":"Spot obligation NXP Semiconductors N.V.-14.03.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833611, "is_test":false }, { "balance_id":3353085, "code":"OGS-14.03.25", "desc":"Spot obligation ONE Gas, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833617, "is_test":false }, { "balance_id":3353086, "code":"PGNY-14.03.25", "desc":"Spot obligation Progyny, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833643, "is_test":false }, { "balance_id":3353087, "code":"PIPR-14.03.25", "desc":"Spot obligation Piper Sandler Companies-14.03.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833649, "is_test":false }, { "balance_id":3353088, "code":"PJT-14.03.25", "desc":"Spot obligation PJT Partners Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833665, "is_test":false }, { "balance_id":3353089, "code":"POR-14.03.25", "desc":"Spot obligation Portland General Electric Company-14.03.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833671, "is_test":false }, { "balance_id":3353090, "code":"PSMT-14.03.25", "desc":"Spot obligation PriceSmart, Inc.-14.03.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833693, "is_test":false }, { "balance_id":3353091, "code":"PTCT-14.03.25", "desc":"Spot obligation PTC Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833699, "is_test":false }, { "balance_id":3353092, "code":"PTON-14.03.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833715, "is_test":false }, { "balance_id":3353093, "code":"SCL-14.03.25", "desc":"Spot obligation Stepan Company-14.03.25", "desc_ru":"Обязательство на поставку Stepan Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833731, "is_test":false }, { "balance_id":3353094, "code":"SDGR-14.03.25", "desc":"Spot obligation Schrodinger, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833737, "is_test":false }, { "balance_id":3353095, "code":"SJW-14.03.25", "desc":"Spot obligation SJW Group-14.03.25", "desc_ru":"Обязательство на поставку SJW Group-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833763, "is_test":false }, { "balance_id":3353096, "code":"SR-14.03.25", "desc":"Spot obligation Spire Inc.-14.03.25", "desc_ru":"Обязательство на поставку Spire Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833769, "is_test":false }, { "balance_id":3353097, "code":"SWX-14.03.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833791, "is_test":false }, { "balance_id":3353098, "code":"TNC-14.03.25", "desc":"Spot obligation Tennant Company-14.03.25", "desc_ru":"Обязательство на поставку Tennant Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833797, "is_test":false }, { "balance_id":3353099, "code":"TW-14.03.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833819, "is_test":false }, { "balance_id":3353100, "code":"TXG-14.03.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833835, "is_test":false }, { "balance_id":3353101, "code":"USPH-14.03.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833851, "is_test":false }, { "balance_id":3353102, "code":"UTL-14.03.25", "desc":"Spot obligation Unitil Corporation-14.03.25", "desc_ru":"Обязательство на поставку Unitil Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833857, "is_test":false }, { "balance_id":3353103, "code":"VAC-14.03.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-14.03.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833883, "is_test":false }, { "balance_id":3353104, "code":"VRTS-14.03.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833911, "is_test":false }, { "balance_id":3353105, "code":"WABC-14.03.25", "desc":"Spot obligation Westamerica Bancorporation-14.03.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":833917, "is_test":false }, { "balance_id":3353106, "code":"AOUT-14.03.25", "desc":"Spot obligation American Outdoor Brands, Inc.-14.03.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":882578, "is_test":false }, { "balance_id":3353107, "code":"CHWY-14.03.25", "desc":"Spot obligation Chewy, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":911330, "is_test":false }, { "balance_id":3353108, "code":"SPOT-14.03.25", "desc":"Spot obligation Spotify Technology S.A.-14.03.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":911368, "is_test":false }, { "balance_id":3353109, "code":"VNT-14.03.25", "desc":"Spot obligation Vontier Corporation-14.03.25", "desc_ru":"Обязательство на поставку Vontier Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":937244, "is_test":false }, { "balance_id":3353110, "code":"SKYY-14.03.25", "desc":"Spot obligation First Trust Cloud Computing ETF-14.03.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959757, "is_test":false }, { "balance_id":3353111, "code":"USMV-14.03.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959789, "is_test":false }, { "balance_id":3353112, "code":"EWT-14.03.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959811, "is_test":false }, { "balance_id":3353113, "code":"MOAT-14.03.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-14.03.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959817, "is_test":false }, { "balance_id":3353114, "code":"MINT-14.03.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-14.03.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959833, "is_test":false }, { "balance_id":3353115, "code":"BOND-14.03.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-14.03.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959839, "is_test":false }, { "balance_id":3353116, "code":"JETS-14.03.25", "desc":"Spot obligation U.S. Global Jets ETF-14.03.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959855, "is_test":false }, { "balance_id":3353117, "code":"VCLT-14.03.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959871, "is_test":false }, { "balance_id":3353118, "code":"BNDX-14.03.25", "desc":"Spot obligation Vanguard Total International Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959877, "is_test":false }, { "balance_id":3353119, "code":"EFAV-14.03.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959903, "is_test":false }, { "balance_id":3353120, "code":"PGF-14.03.25", "desc":"Spot obligation Invesco Financial Preferred ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959909, "is_test":false }, { "balance_id":3353121, "code":"DIA-14.03.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-14.03.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959925, "is_test":false }, { "balance_id":3353122, "code":"FDL-14.03.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-14.03.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959931, "is_test":false }, { "balance_id":3353123, "code":"ONLN-14.03.25", "desc":"Spot obligation ProShares Online Retail ETF-14.03.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959953, "is_test":false }, { "balance_id":3353124, "code":"XLY-14.03.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959975, "is_test":false }, { "balance_id":3353125, "code":"HYMB-14.03.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959991, "is_test":false }, { "balance_id":3353126, "code":"FINX-14.03.25", "desc":"Spot obligation Global X FinTech ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":959997, "is_test":false }, { "balance_id":3353127, "code":"QUAL-14.03.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":960023, "is_test":false }, { "balance_id":3353128, "code":"CIBR-14.03.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-14.03.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":960029, "is_test":false }, { "balance_id":3353129, "code":"TAN-14.03.25", "desc":"Spot obligation Invesco Solar ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":960045, "is_test":false }, { "balance_id":3353130, "code":"VTRS-14.03.25", "desc":"Spot obligation Viatris Inc.-14.03.25", "desc_ru":"Обязательство на поставку Viatris Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":978028, "is_test":false }, { "balance_id":3353131, "code":"PBW-14.03.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":991054, "is_test":false }, { "balance_id":3353132, "code":"CNXC-14.03.25", "desc":"Spot obligation Concentrix Corporation-14.03.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":991080, "is_test":false }, { "balance_id":3353133, "code":"PRG-14.03.25", "desc":"Spot obligation PROG Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":991086, "is_test":false }, { "balance_id":3353134, "code":"ACIW-14.03.25", "desc":"Spot obligation ACI Worldwide, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992740, "is_test":false }, { "balance_id":3353135, "code":"ADPT-14.03.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-14.03.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992746, "is_test":false }, { "balance_id":3353136, "code":"AEO-14.03.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-14.03.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992772, "is_test":false }, { "balance_id":3353137, "code":"ALLY-14.03.25", "desc":"Spot obligation Ally Financial Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992778, "is_test":false }, { "balance_id":3353138, "code":"ANF-14.03.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-14.03.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992794, "is_test":false }, { "balance_id":3353139, "code":"APPS-14.03.25", "desc":"Spot obligation Digital Turbine, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992810, "is_test":false }, { "balance_id":3353140, "code":"ARCC-14.03.25", "desc":"Spot obligation Ares Capital Corporation-14.03.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992816, "is_test":false }, { "balance_id":3353141, "code":"ARQT-14.03.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992822, "is_test":false }, { "balance_id":3353142, "code":"AVA-14.03.25", "desc":"Spot obligation Avista Corporation-14.03.25", "desc_ru":"Обязательство на поставку Avista Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992828, "is_test":false }, { "balance_id":3353143, "code":"AVT-14.03.25", "desc":"Spot obligation Avnet, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992844, "is_test":false }, { "balance_id":3353144, "code":"AVTR-14.03.25", "desc":"Spot obligation Avantor, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992860, "is_test":false }, { "balance_id":3353145, "code":"BBIO-14.03.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992866, "is_test":false }, { "balance_id":3353146, "code":"BGS-14.03.25", "desc":"Spot obligation B&G Foods, Inc.-14.03.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992892, "is_test":false }, { "balance_id":3353147, "code":"BJ-14.03.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992898, "is_test":false }, { "balance_id":3353148, "code":"BKU-14.03.25", "desc":"Spot obligation BankUnited, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992914, "is_test":false }, { "balance_id":3353149, "code":"BLMN-14.03.25", "desc":"Spot obligation Bloomin' Brands, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992930, "is_test":false }, { "balance_id":3353150, "code":"BOX-14.03.25", "desc":"Spot obligation Box, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992936, "is_test":false }, { "balance_id":3353151, "code":"BRX-14.03.25", "desc":"Spot obligation Brixmor Property Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992948, "is_test":false }, { "balance_id":3353152, "code":"CC-14.03.25", "desc":"Spot obligation The Chemours Company-14.03.25", "desc_ru":"Обязательство на поставку The Chemours Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992964, "is_test":false }, { "balance_id":3353153, "code":"CGEN-14.03.25", "desc":"Spot obligation Compugen Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":992980, "is_test":false }, { "balance_id":3353154, "code":"CMC-14.03.25", "desc":"Spot obligation Commercial Metals Company-14.03.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993012, "is_test":false }, { "balance_id":3353155, "code":"CNX-14.03.25", "desc":"Spot obligation CNX Resources Corporation-14.03.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993034, "is_test":false }, { "balance_id":3353156, "code":"COFS-14.03.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993050, "is_test":false }, { "balance_id":3353157, "code":"COLD-14.03.25", "desc":"Spot obligation Americold Realty Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993056, "is_test":false }, { "balance_id":3353158, "code":"EAT-14.03.25", "desc":"Spot obligation Brinker International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993132, "is_test":false }, { "balance_id":3353159, "code":"EGP-14.03.25", "desc":"Spot obligation EastGroup Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993138, "is_test":false }, { "balance_id":3353160, "code":"ELS-14.03.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993154, "is_test":false }, { "balance_id":3353161, "code":"ENR-14.03.25", "desc":"Spot obligation Energizer Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993170, "is_test":false }, { "balance_id":3353162, "code":"FFIN-14.03.25", "desc":"Spot obligation First Financial Bankshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993176, "is_test":false }, { "balance_id":3353163, "code":"FLO-14.03.25", "desc":"Spot obligation Flowers Foods, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993182, "is_test":false }, { "balance_id":3353164, "code":"FNF-14.03.25", "desc":"Spot obligation Fidelity National Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993188, "is_test":false }, { "balance_id":3353165, "code":"FOLD-14.03.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993204, "is_test":false }, { "balance_id":3353166, "code":"GLPI-14.03.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993226, "is_test":false }, { "balance_id":3353167, "code":"GNTX-14.03.25", "desc":"Spot obligation Gentex Corporation-14.03.25", "desc_ru":"Обязательство на поставку Gentex Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993252, "is_test":false }, { "balance_id":3353168, "code":"GO-14.03.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-14.03.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993258, "is_test":false }, { "balance_id":3353169, "code":"HE-14.03.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993274, "is_test":false }, { "balance_id":3353170, "code":"IBKR-14.03.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993302, "is_test":false }, { "balance_id":3353171, "code":"IIPR-14.03.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993324, "is_test":false }, { "balance_id":3353172, "code":"INMD-14.03.25", "desc":"Spot obligation InMode Ltd.-14.03.25", "desc_ru":"Обязательство на поставку InMode Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993340, "is_test":false }, { "balance_id":3353173, "code":"INVH-14.03.25", "desc":"Spot obligation Invitation Homes Inc.-14.03.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993346, "is_test":false }, { "balance_id":3353174, "code":"IRDM-14.03.25", "desc":"Spot obligation Iridium Communications Inc.-14.03.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993372, "is_test":false }, { "balance_id":3353175, "code":"ITCI-14.03.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993378, "is_test":false }, { "balance_id":3353176, "code":"JBL-14.03.25", "desc":"Spot obligation Jabil Inc.-14.03.25", "desc_ru":"Обязательство на поставку Jabil Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993394, "is_test":false }, { "balance_id":3353177, "code":"KBH-14.03.25", "desc":"Spot obligation KB Home-14.03.25", "desc_ru":"Обязательство на поставку KB Home-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993410, "is_test":false }, { "balance_id":3353178, "code":"KKR-14.03.25", "desc":"Spot obligation KKR & Co. Inc.-14.03.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993416, "is_test":false }, { "balance_id":3353179, "code":"LPX-14.03.25", "desc":"Spot obligation Louisiana-Pacific Corporation-14.03.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993422, "is_test":false }, { "balance_id":3353180, "code":"LSCC-14.03.25", "desc":"Spot obligation Lattice Semiconductor Corporation-14.03.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993428, "is_test":false }, { "balance_id":3353181, "code":"MDU-14.03.25", "desc":"Spot obligation MDU Resources Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", 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"desc":"Spot obligation Reynolds Consumer Products Inc.-14.03.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993536, "is_test":false }, { "balance_id":3353186, "code":"SBAC-14.03.25", "desc":"Spot obligation SBA Communications Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993542, "is_test":false }, { "balance_id":3353187, "code":"SCI-14.03.25", "desc":"Spot obligation Service Corporation International-14.03.25", "desc_ru":"Обязательство на поставку Service Corporation International-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993548, "is_test":false }, { "balance_id":3353188, "code":"SHOO-14.03.25", "desc":"Spot obligation Steven Madden, Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993564, "is_test":false }, { "balance_id":3353189, "code":"SLGN-14.03.25", "desc":"Spot obligation Silgan Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993586, "is_test":false }, { "balance_id":3353190, "code":"SLP-14.03.25", "desc":"Spot obligation Simulations Plus, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993612, "is_test":false }, { "balance_id":3353191, "code":"STAG-14.03.25", "desc":"Spot obligation STAG Industrial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993618, "is_test":false }, { "balance_id":3353192, "code":"TRNO-14.03.25", "desc":"Spot obligation Terreno Realty Corporation-14.03.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993634, "is_test":false }, { "balance_id":3353193, "code":"UBSI-14.03.25", "desc":"Spot obligation United Bankshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993650, "is_test":false }, { "balance_id":3353194, "code":"UGI-14.03.25", "desc":"Spot obligation UGI Corporation-14.03.25", "desc_ru":"Обязательство на поставку UGI Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993656, "is_test":false }, { "balance_id":3353195, "code":"VIR-14.03.25", "desc":"Spot obligation Vir Biotechnology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993662, "is_test":false }, { "balance_id":3353196, "code":"VIRT-14.03.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993668, "is_test":false }, { "balance_id":3353197, "code":"VSAT-14.03.25", "desc":"Spot obligation ViaSat, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993684, "is_test":false }, { "balance_id":3353198, "code":"WAFD-14.03.25", "desc":"Spot obligation WaFd, Inc.-14.03.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993700, "is_test":false }, { "balance_id":3353199, "code":"WBS-14.03.25", "desc":"Spot obligation Webster Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993706, "is_test":false }, { "balance_id":3353200, "code":"WTRG-14.03.25", "desc":"Spot obligation Essential Utilities, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993732, "is_test":false }, { "balance_id":3353201, "code":"WW-14.03.25", "desc":"Spot obligation WW International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку WW International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993738, "is_test":false }, { "balance_id":3353202, "code":"XP-14.03.25", "desc":"Spot obligation XP Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993754, "is_test":false }, { "balance_id":3353203, "code":"ZI-14.03.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-14.03.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":993770, "is_test":false }, { "balance_id":3353204, "code":"AIV-14.03.25", "desc":"Spot obligation Apartment Investment & Management Company-14.03.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":999493, "is_test":false }, { "balance_id":3353205, "code":"ABNB-14.03.25", "desc":"Spot obligation Airbnb, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1002972, "is_test":false }, { "balance_id":3353206, "code":"MGM-14.03.25", "desc":"Spot obligation MGM Resorts International-14.03.25", "desc_ru":"Обязательство на поставку MGM Resorts International-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1009807, "is_test":false }, { "balance_id":3353207, "code":"BX-14.03.25", "desc":"Spot obligation Blackstone Inc.-14.03.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1009833, "is_test":false }, { "balance_id":3353208, "code":"PLTR-14.03.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1009839, "is_test":false }, { "balance_id":3353209, "code":"LRN-14.03.25", "desc":"Spot obligation Stride, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Stride, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1013296, "is_test":false }, { "balance_id":3353210, "code":"LBRDK-14.03.25", "desc":"Spot obligation Liberty Broadband Corporation-14.03.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1016757, "is_test":false }, { "balance_id":3353211, "code":"DASH-14.03.25", "desc":"Spot obligation DoorDash, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1027077, "is_test":false }, { "balance_id":3353212, "code":"NOV-14.03.25", "desc":"Spot obligation NOV Inc.-14.03.25", "desc_ru":"Обязательство на поставку NOV Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1030537, "is_test":false }, { "balance_id":3353213, "code":"MODV-14.03.25", "desc":"Spot obligation ModivCare Inc.-14.03.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1042411, "is_test":false }, { "balance_id":3353214, "code":"SPXS-14.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1049251, "is_test":false }, { "balance_id":3353215, "code":"LUMN-14.03.25", "desc":"Spot obligation Lumen Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1056182, "is_test":false }, { "balance_id":3353216, "code":"AXON-14.03.25", "desc":"Spot obligation Axon Enterprise, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1064717, "is_test":false }, { "balance_id":3353217, "code":"CGNT-14.03.25", "desc":"Spot obligation Cognyte Software Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1069850, "is_test":false }, { "balance_id":3353218, "code":"TNL-14.03.25", "desc":"Spot obligation Travel + Leisure Co.-14.03.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1085260, "is_test":false }, { "balance_id":3353219, "code":"TM-14.03.25", "desc":"Spot obligation Toyota Motor Corporation-14.03.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1090964, "is_test":false }, { "balance_id":3353220, "code":"NVS-14.03.25", "desc":"Spot obligation Novartis AG-14.03.25", "desc_ru":"Обязательство на поставку Novartis AG-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1090980, "is_test":false }, { "balance_id":3353221, "code":"APA-14.03.25", "desc":"Spot obligation APA Corporation-14.03.25", "desc_ru":"Обязательство на поставку APA Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1104864, "is_test":false }, { "balance_id":3353222, "code":"FAZ-14.03.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1106628, "is_test":false }, { "balance_id":3353223, "code":"FXD-14.03.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-14.03.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131232, "is_test":false }, { "balance_id":3353224, "code":"SOCL-14.03.25", "desc":"Spot obligation Global X Social Media ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131238, "is_test":false }, { "balance_id":3353225, "code":"BOTZ-14.03.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131254, "is_test":false }, { "balance_id":3353226, "code":"IYT-14.03.25", "desc":"Spot obligation iShares U.S. Transportation ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131270, "is_test":false }, { "balance_id":3353227, "code":"IYJ-14.03.25", "desc":"Spot obligation iShares U.S. Industrials ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131276, "is_test":false }, { "balance_id":3353228, "code":"IEI-14.03.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131282, "is_test":false }, { "balance_id":3353229, "code":"XTL-14.03.25", "desc":"Spot obligation SPDR S&P Telecom ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131304, "is_test":false }, { "balance_id":3353230, "code":"KIE-14.03.25", "desc":"Spot obligation SPDR S&P Insurance ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131320, "is_test":false }, { "balance_id":3353231, "code":"ESPO-14.03.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-14.03.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131326, "is_test":false }, { "balance_id":3353232, "code":"MOO-14.03.25", "desc":"Spot obligation VanEck Agribusiness ETF-14.03.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131352, "is_test":false }, { "balance_id":3353233, "code":"VCIT-14.03.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131358, "is_test":false }, { "balance_id":3353234, "code":"ERTH-14.03.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1131374, "is_test":false }, { "balance_id":3353235, "code":"SONY-14.03.25", "desc":"Spot obligation Sony Group Corporation-14.03.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1140201, "is_test":false }, { "balance_id":3353236, "code":"COIN-14.03.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1149061, "is_test":false }, { "balance_id":3353237, "code":"ILCG-14.03.25", "desc":"Spot obligation iShares Morningstar Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1165167, "is_test":false }, { "balance_id":3353238, "code":"IMCG-14.03.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1165173, "is_test":false }, { "balance_id":3353239, "code":"MRVL-14.03.25", "desc":"Spot obligation Marvell Technology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1165179, "is_test":false }, { "balance_id":3353240, "code":"COUR-14.03.25", "desc":"Spot obligation Coursera, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1174033, "is_test":false }, { "balance_id":3353241, "code":"CPNG-14.03.25", "desc":"Spot obligation Coupang, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1174039, "is_test":false }, { "balance_id":3353242, "code":"LI-14.03.25", "desc":"Spot obligation Li Auto Inc.-14.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1174071, "is_test":false }, { "balance_id":3353243, "code":"SAP-14.03.25", "desc":"Spot obligation SAP SE (adr)-14.03.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1174077, "is_test":false }, { "balance_id":3353244, "code":"GTX-14.03.25", "desc":"Spot obligation Garrett Motion Inc.-14.03.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1182893, "is_test":false }, { "balance_id":3353245, "code":"ZIP-14.03.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1202261, "is_test":false }, { "balance_id":3353246, "code":"STX-14.03.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-14.03.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1202267, "is_test":false }, { "balance_id":3353247, "code":"ALXO-14.03.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209377, "is_test":false }, { "balance_id":3353248, "code":"ASO-14.03.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209425, "is_test":false }, { "balance_id":3353249, "code":"BLNK-14.03.25", "desc":"Spot obligation Blink Charging Co.-14.03.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209437, "is_test":false }, { "balance_id":3353250, "code":"CLSK-14.03.25", "desc":"Spot obligation CleanSpark, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209475, "is_test":false }, { "balance_id":3353251, "code":"CVM-14.03.25", "desc":"Spot obligation CEL-SCI Corporation-14.03.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209497, "is_test":false }, { "balance_id":3353252, "code":"GDRX-14.03.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209545, "is_test":false }, { "balance_id":3353253, "code":"GEVO-14.03.25", "desc":"Spot obligation Gevo, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209551, "is_test":false }, { "balance_id":3353254, "code":"HYLN-14.03.25", "desc":"Spot obligation Hyliion Holdings Corp.-14.03.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209557, "is_test":false }, { "balance_id":3353255, "code":"KOPN-14.03.25", "desc":"Spot obligation Kopin Corporation-14.03.25", "desc_ru":"Обязательство на поставку Kopin Corporation-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209579, "is_test":false }, { "balance_id":3353256, "code":"MVIS-14.03.25", "desc":"Spot obligation MicroVision, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209611, "is_test":false }, { "balance_id":3353257, "code":"NFE-14.03.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209617, "is_test":false }, { "balance_id":3353258, "code":"NRIX-14.03.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209643, "is_test":false }, { "balance_id":3353259, "code":"NVCR-14.03.25", "desc":"Spot obligation NovoCure Limited-14.03.25", "desc_ru":"Обязательство на поставку NovoCure Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209649, "is_test":false }, { "balance_id":3353260, "code":"PRTA-14.03.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-14.03.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209677, "is_test":false }, { "balance_id":3353261, "code":"PRTS-14.03.25", "desc":"Spot obligation CarParts.com, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209693, "is_test":false }, { "balance_id":3353262, "code":"QS-14.03.25", "desc":"Spot obligation QuantumScape Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209699, "is_test":false }, { "balance_id":3353263, "code":"SAVA-14.03.25", "desc":"Spot obligation Cassava Sciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209731, "is_test":false }, { "balance_id":3353264, "code":"U-14.03.25", "desc":"Spot obligation Unity Software Inc.-14.03.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209813, "is_test":false }, { "balance_id":3353265, "code":"VMEO-14.03.25", "desc":"Spot obligation Vimeo, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209835, "is_test":false }, { "balance_id":3353266, "code":"VUZI-14.03.25", "desc":"Spot obligation Vuzix Corporation-14.03.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209851, "is_test":false }, { "balance_id":3353267, "code":"ALEC-14.03.25", "desc":"Spot obligation Alector, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alector, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1209889, "is_test":false }, { "balance_id":3353268, "code":"IAU-14.03.25", "desc":"Spot obligation iShares Gold Trust-14.03.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1212015, "is_test":false }, { "balance_id":3353269, "code":"IAC-14.03.25", "desc":"Spot obligation IAC Inc.-14.03.25", "desc_ru":"Обязательство на поставку IAC Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1212053, "is_test":false }, { "balance_id":3353270, "code":"OGN-14.03.25", "desc":"Spot obligation Organon & Co.-14.03.25", "desc_ru":"Обязательство на поставку Organon & Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1212059, "is_test":false }, { "balance_id":3353271, "code":"MQ-14.03.25", "desc":"Spot obligation Marqeta, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1219509, "is_test":false }, { "balance_id":3353272, "code":"FAN-14.03.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-14.03.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1223167, "is_test":false }, { "balance_id":3353273, "code":"ECH-14.03.25", "desc":"Spot obligation iShares MSCI Chile ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1223193, "is_test":false }, { "balance_id":3353274, "code":"PJP-14.03.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1223199, "is_test":false }, { "balance_id":3353275, "code":"VNM-14.03.25", "desc":"Spot obligation VanEck Vietnam ETF-14.03.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1223215, "is_test":false }, { "balance_id":3353276, "code":"CRSP-14.03.25", "desc":"Spot obligation CRISPR Therapeutics AG-14.03.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1223221, "is_test":false }, { "balance_id":3353277, "code":"RUN-14.03.25", "desc":"Spot obligation Sunrun Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1223227, "is_test":false }, { "balance_id":3353278, "code":"DUK-14.03.25", "desc":"Spot obligation Duke Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225156, "is_test":false }, { "balance_id":3353279, "code":"PAYX-14.03.25", "desc":"Spot obligation Paychex, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225162, "is_test":false }, { "balance_id":3353280, "code":"KSS-14.03.25", "desc":"Spot obligation Kohl's Corporation-14.03.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225184, "is_test":false }, { "balance_id":3353281, "code":"GOLD-14.03.25", "desc":"Spot obligation Barrick Gold Corporation-14.03.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225200, "is_test":false }, { "balance_id":3353282, "code":"X-14.03.25", "desc":"Spot obligation United States Steel Corporation-14.03.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225206, "is_test":false }, { "balance_id":3353283, "code":"ENB-14.03.25", "desc":"Spot obligation Enbridge Inc.-14.03.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225228, "is_test":false }, { "balance_id":3353284, "code":"PNW-14.03.25", "desc":"Spot obligation Pinnacle West Capital Corporation-14.03.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225254, "is_test":false }, { "balance_id":3353285, "code":"SU-14.03.25", "desc":"Spot obligation Suncor Energy Inc.-14.03.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225270, "is_test":false }, { "balance_id":3353286, "code":"LNC-14.03.25", "desc":"Spot obligation Lincoln National Corporation-14.03.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225276, "is_test":false }, { "balance_id":3353287, "code":"AGNC-14.03.25", "desc":"Spot obligation AGNC Investment Corp.-14.03.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225282, "is_test":false }, { "balance_id":3353288, "code":"NCLH-14.03.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225342, "is_test":false }, { "balance_id":3353292, "code":"NI-14.03.25", "desc":"Spot obligation NiSource Inc.-14.03.25", "desc_ru":"Обязательство на поставку NiSource Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225348, "is_test":false }, { "balance_id":3353293, "code":"TRGP-14.03.25", "desc":"Spot obligation Targa Resources Corp.-14.03.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225374, "is_test":false }, { "balance_id":3353294, "code":"NTR-14.03.25", "desc":"Spot obligation Nutrien Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225396, "is_test":false }, { "balance_id":3353295, "code":"STNE-14.03.25", "desc":"Spot obligation StoneCo Ltd. Class A-14.03.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225402, "is_test":false }, { "balance_id":3353296, "code":"PRGO-14.03.25", "desc":"Spot obligation Perrigo Company plc-14.03.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225424, "is_test":false }, { "balance_id":3353297, "code":"CCEP-14.03.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-14.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225440, "is_test":false }, { "balance_id":3353298, "code":"WCN-14.03.25", "desc":"Spot obligation Waste Connections, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225446, "is_test":false }, { "balance_id":3353299, "code":"CAR-14.03.25", "desc":"Spot obligation Avis Budget Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225510, "is_test":false }, { "balance_id":3353300, "code":"PENN-14.03.25", "desc":"Spot obligation PENN Entertainment, Inc.-14.03.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225516, "is_test":false }, { "balance_id":3353301, "code":"HUN-14.03.25", "desc":"Spot obligation Huntsman Corporation-14.03.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225544, "is_test":false }, { "balance_id":3353302, "code":"TECK-14.03.25", "desc":"Spot obligation Teck Resources Limited Class B-14.03.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225582, "is_test":false }, { "balance_id":3353303, "code":"STLA-14.03.25", "desc":"Spot obligation Stellantis N.V.-14.03.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225588, "is_test":false }, { "balance_id":3353304, "code":"AEM-14.03.25", "desc":"Spot obligation Agnico Eagle Mines Limited-14.03.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225614, "is_test":false }, { "balance_id":3353305, "code":"MGA-14.03.25", "desc":"Spot obligation Magna International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3353309, "code":"WPM-14.03.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-14.03.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225734, "is_test":false }, { "balance_id":3353310, "code":"BNS-14.03.25", "desc":"Spot obligation The Bank of Nova Scotia-14.03.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225762, "is_test":false }, { "balance_id":3353311, "code":"STWD-14.03.25", "desc":"Spot obligation Starwood Property Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225768, "is_test":false }, { "balance_id":3353312, "code":"UBS-14.03.25", "desc":"Spot obligation UBS Group AG-14.03.25", "desc_ru":"Обязательство на поставку UBS Group AG-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225800, "is_test":false }, { "balance_id":3353313, "code":"IGT-14.03.25", "desc":"Spot obligation International Game Technology PLC-14.03.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225822, "is_test":false }, { "balance_id":3353314, "code":"FNV-14.03.25", "desc":"Spot obligation Franco-Nevada Corporation-14.03.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225828, "is_test":false }, { "balance_id":3353315, "code":"ADNT-14.03.25", "desc":"Spot obligation Adient plc-14.03.25", "desc_ru":"Обязательство на поставку Adient plc-14.03.25", 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1226002, "is_test":false }, { "balance_id":3353320, "code":"SSRM-14.03.25", "desc":"Spot obligation SSR Mining Inc.-14.03.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1226008, "is_test":false }, { "balance_id":3353321, "code":"BE-14.03.25", "desc":"Spot obligation Bloom Energy Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1226024, "is_test":false }, { "balance_id":3353322, "code":"HZO-14.03.25", "desc":"Spot obligation MarineMax, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1226094, "is_test":false }, { "balance_id":3353323, "code":"TTE-14.03.25", "desc":"Spot obligation TotalEnergies SE-14.03.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1232341, "is_test":false }, { "balance_id":3353324, "code":"APP-14.03.25", "desc":"Spot obligation AppLovin Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1232347, "is_test":false }, { "balance_id":3353325, "code":"PATH-14.03.25", "desc":"Spot obligation UiPath, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1232373, "is_test":false }, { "balance_id":3353326, "code":"SHLS-14.03.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1232379, "is_test":false }, { "balance_id":3353327, "code":"DOCS-14.03.25", "desc":"Spot obligation Doximity, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1240071, "is_test":false }, { "balance_id":3353328, "code":"S-14.03.25", "desc":"Spot obligation SentinelOne, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1251520, "is_test":false }, { "balance_id":3353329, "code":"PAY-14.03.25", "desc":"Spot obligation Paymentus Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1251526, "is_test":false }, { "balance_id":3353330, "code":"PCOR-14.03.25", "desc":"Spot obligation Procore Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1251552, "is_test":false }, { "balance_id":3353331, "code":"CRSR-14.03.25", "desc":"Spot obligation Corsair Gaming, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1261166, "is_test":false }, { "balance_id":3353332, "code":"DV-14.03.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1261192, "is_test":false }, { "balance_id":3353333, "code":"RXRX-14.03.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1261214, "is_test":false }, { "balance_id":3353334, "code":"ICLR-14.03.25", "desc":"Spot obligation ICON public limited company-14.03.25", "desc_ru":"Обязательство на поставку ICON public limited company-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1261230, "is_test":false }, { "balance_id":3353335, "code":"PLUG-14.03.25", "desc":"Spot obligation Plug Power Inc.-14.03.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1270790, "is_test":false }, { "balance_id":3353336, "code":"SHOP-14.03.25", "desc":"Spot obligation Shopify Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Shopify Inc. 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Class A-14.03.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1286200, "is_test":false }, { "balance_id":3353341, "code":"GLBE-14.03.25", "desc":"Spot obligation Global-E Online Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1291940, "is_test":false }, { "balance_id":3353342, "code":"LFST-14.03.25", "desc":"Spot obligation LifeStance Health Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1291946, "is_test":false }, { "balance_id":3353343, "code":"LOGI-14.03.25", "desc":"Spot obligation Logitech International S.A.-14.03.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1291972, "is_test":false }, { "balance_id":3353344, "code":"GE-14.03.25", "desc":"Spot obligation GE Aerospace-14.03.25", "desc_ru":"Обязательство на поставку GE Aerospace-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1295825, "is_test":false }, { "balance_id":3353345, "code":"SWI-14.03.25", "desc":"Spot obligation SolarWinds Corporation-14.03.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1295841, "is_test":false }, { "balance_id":3353346, "code":"MOMO-14.03.25", "desc":"Spot obligation Hello Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1295847, "is_test":false }, { "balance_id":3353347, "code":"VSCO-14.03.25", "desc":"Spot obligation Victoria's Secret & Co.-14.03.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1299710, "is_test":false }, { "balance_id":3353348, "code":"GXO-14.03.25", "desc":"Spot obligation GXO Logistics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1299716, "is_test":false }, { "balance_id":3353349, "code":"BBWI-14.03.25", "desc":"Spot obligation Bath & Body Works, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1299742, "is_test":false }, { "balance_id":3353350, "code":"CCJ-14.03.25", "desc":"Spot obligation Cameco Corporation-14.03.25", "desc_ru":"Обязательство на поставку Cameco Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1299748, "is_test":false }, { "balance_id":3353351, "code":"CNI-14.03.25", "desc":"Spot obligation Canadian National Railway Company-14.03.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1311260, "is_test":false }, { "balance_id":3353352, "code":"SNOW-14.03.25", "desc":"Spot obligation Snowflake Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1321071, "is_test":false }, { "balance_id":3353353, "code":"AI-14.03.25", "desc":"Spot obligation C3.ai, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1330860, "is_test":false }, { "balance_id":3353354, "code":"KTOS-14.03.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1330892, "is_test":false }, { "balance_id":3353355, "code":"PAAS-14.03.25", "desc":"Spot obligation Pan American Silver Corp.-14.03.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1330898, "is_test":false }, { "balance_id":3353356, "code":"SATS-14.03.25", "desc":"Spot obligation EchoStar Corporation-14.03.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1340683, "is_test":false }, { "balance_id":3353357, "code":"GILT-14.03.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1340715, "is_test":false }, { "balance_id":3353358, "code":"ESGD-14.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1340731, "is_test":false }, { "balance_id":3353359, "code":"TOST-14.03.25", "desc":"Spot obligation Toast, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1362181, "is_test":false }, { "balance_id":3353360, "code":"WRBY-14.03.25", "desc":"Spot obligation Warby Parker Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1371878, "is_test":false }, { "balance_id":3353361, "code":"SLVM-14.03.25", "desc":"Spot obligation Sylvamo Corporation-14.03.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1371914, "is_test":false }, { "balance_id":3353362, "code":"ZWS-14.03.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-14.03.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1371930, "is_test":false }, { "balance_id":3353363, "code":"WOLF-14.03.25", "desc":"Spot obligation Wolfspeed, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1385522, "is_test":false }, { "balance_id":3353364, "code":"CCSI-14.03.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1385528, "is_test":false }, { "balance_id":3353365, "code":"CTRA-14.03.25", "desc":"Spot obligation Coterra Energy Inc.-14.03.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1385544, "is_test":false }, { "balance_id":3353366, "code":"RRX-14.03.25", "desc":"Spot obligation Regal Rexnord Corporation-14.03.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1387531, "is_test":false }, { "balance_id":3353367, "code":"GTLB-14.03.25", "desc":"Spot obligation GitLab Inc. 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Class A-14.03.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1403910, "is_test":false }, { "balance_id":3353378, "code":"FIGS-14.03.25", "desc":"Spot obligation FIGS, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку FIGS, Inc. 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Class A-14.03.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404112, "is_test":false }, { "balance_id":3353393, "code":"CUBE-14.03.25", "desc":"Spot obligation CubeSmart-14.03.25", "desc_ru":"Обязательство на поставку CubeSmart-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404118, "is_test":false }, { "balance_id":3353394, "code":"KRC-14.03.25", "desc":"Spot obligation Kilroy Realty Corporation-14.03.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404150, "is_test":false }, { "balance_id":3353395, "code":"GPK-14.03.25", "desc":"Spot obligation Graphic Packaging Holding Company-14.03.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404156, "is_test":false }, { "balance_id":3353396, "code":"CHPT-14.03.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404182, "is_test":false }, { "balance_id":3353397, "code":"WPC-14.03.25", "desc":"Spot obligation W.P. Carey Inc.-14.03.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404188, "is_test":false }, { "balance_id":3353398, "code":"FR-14.03.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404220, "is_test":false }, { "balance_id":3353399, "code":"EXPI-14.03.25", "desc":"Spot obligation eXp World Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404226, "is_test":false }, { "balance_id":3353400, "code":"SLQT-14.03.25", "desc":"Spot obligation SelectQuote, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404232, "is_test":false }, { "balance_id":3353401, "code":"UPST-14.03.25", "desc":"Spot obligation Upstart Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404238, "is_test":false }, { "balance_id":3353402, "code":"RNR-14.03.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-14.03.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1404254, "is_test":false }, { "balance_id":3353403, "code":"EMB-14.03.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1410561, "is_test":false }, { "balance_id":3353404, "code":"CEMB-14.03.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1410593, "is_test":false }, { "balance_id":3353405, "code":"ANGL-14.03.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1410599, "is_test":false }, { "balance_id":3353406, "code":"TNA-14.03.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1410615, "is_test":false }, { "balance_id":3353407, "code":"FAS-14.03.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1410621, "is_test":false }, { "balance_id":3353408, "code":"SOXL-14.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1410627, "is_test":false }, { "balance_id":3353409, "code":"IGLB-14.03.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1410643, "is_test":false }, { "balance_id":3353410, "code":"SPT-14.03.25", "desc":"Spot obligation Sprout Social, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425872, "is_test":false }, { "balance_id":3353411, "code":"MNDY-14.03.25", "desc":"Spot obligation monday.com Ltd.-14.03.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425878, "is_test":false }, { "balance_id":3353412, "code":"AVIR-14.03.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425904, "is_test":false }, { "balance_id":3353413, "code":"TGTX-14.03.25", "desc":"Spot obligation TG Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425920, "is_test":false }, { "balance_id":3353414, "code":"DOCN-14.03.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425926, "is_test":false }, { "balance_id":3353415, "code":"TASK-14.03.25", "desc":"Spot obligation TaskUs, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425932, "is_test":false }, { "balance_id":3353416, "code":"BEAM-14.03.25", "desc":"Spot obligation Beam Therapeutics Inc.-14.03.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425938, "is_test":false }, { "balance_id":3353417, "code":"VRT-14.03.25", "desc":"Spot obligation Vertiv Holdings Co Class A-14.03.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425954, "is_test":false }, { "balance_id":3353418, "code":"AUPH-14.03.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-14.03.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425970, "is_test":false }, { "balance_id":3353419, "code":"FLGT-14.03.25", "desc":"Spot obligation Fulgent Genetics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425992, "is_test":false }, { "balance_id":3353420, "code":"CFLT-14.03.25", "desc":"Spot obligation Confluent, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1425998, "is_test":false }, { "balance_id":3353421, "code":"BSY-14.03.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-14.03.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426024, "is_test":false }, { "balance_id":3353422, "code":"ABCL-14.03.25", "desc":"Spot obligation AbCellera Biologics Inc.-14.03.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426040, "is_test":false }, { "balance_id":3353423, "code":"SKY-14.03.25", "desc":"Spot obligation Champion Homes, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426046, "is_test":false }, { "balance_id":3353424, "code":"AZEK-14.03.25", "desc":"Spot obligation The AZEK Company Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426074, "is_test":false }, { "balance_id":3353425, "code":"MRVI-14.03.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426096, "is_test":false }, { "balance_id":3353426, "code":"CYBR-14.03.25", "desc":"Spot obligation CyberArk Software Ltd.-14.03.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426112, "is_test":false }, { "balance_id":3353427, "code":"NVST-14.03.25", "desc":"Spot obligation Envista Holdings Corporation-14.03.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426144, "is_test":false }, { "balance_id":3353428, "code":"WIX-14.03.25", "desc":"Spot obligation Wix.com Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426160, "is_test":false }, { "balance_id":3353429, "code":"BIGC-14.03.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426172, "is_test":false }, { "balance_id":3353430, "code":"ALIT-14.03.25", "desc":"Spot obligation Alight, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426178, "is_test":false }, { "balance_id":3353431, "code":"RIOT-14.03.25", "desc":"Spot obligation Riot Platforms, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426194, "is_test":false }, { "balance_id":3353432, "code":"DNB-14.03.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426210, "is_test":false }, { "balance_id":3353433, "code":"XPEL-14.03.25", "desc":"Spot obligation XPEL, Inc.-14.03.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426216, "is_test":false }, { "balance_id":3353434, "code":"ASAN-14.03.25", "desc":"Spot obligation Asana, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426238, "is_test":false }, { "balance_id":3353435, "code":"MARA-14.03.25", "desc":"Spot obligation MARA Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426286, "is_test":false }, { "balance_id":3353436, "code":"STEM-14.03.25", "desc":"Spot obligation Stem, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Stem, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426292, "is_test":false }, { "balance_id":3353437, "code":"RSKD-14.03.25", "desc":"Spot obligation Riskified Ltd. Class A-14.03.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426298, "is_test":false }, { "balance_id":3353438, "code":"FROG-14.03.25", "desc":"Spot obligation JFrog Ltd.-14.03.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426314, "is_test":false }, { "balance_id":3353439, "code":"NVAX-14.03.25", "desc":"Spot obligation Novavax, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426336, "is_test":false }, { "balance_id":3353440, "code":"FULC-14.03.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426358, "is_test":false }, { "balance_id":3353441, "code":"MLKN-14.03.25", "desc":"Spot obligation MillerKnoll, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1426384, "is_test":false }, { "balance_id":3353442, "code":"KD-14.03.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1437062, "is_test":false }, { "balance_id":3353443, "code":"TSVT-14.03.25", "desc":"Spot obligation 2seventy bio, Inc.-14.03.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1437068, "is_test":false }, { "balance_id":3353444, "code":"RIVN-14.03.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1439430, "is_test":false }, { "balance_id":3353445, "code":"AZTA-14.03.25", "desc":"Spot obligation Azenta, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1468942, "is_test":false }, { "balance_id":3353446, "code":"SKM-14.03.25", "desc":"Spot obligation SK Telecom Co., Ltd.-14.03.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1468948, "is_test":false }, { "balance_id":3353447, "code":"NU-14.03.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-14.03.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1471101, "is_test":false }, { "balance_id":3353448, "code":"AGG-14.03.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496402, "is_test":false }, { "balance_id":3353449, "code":"GOVT-14.03.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496408, "is_test":false }, { "balance_id":3353450, "code":"PGX-14.03.25", "desc":"Spot obligation Invesco Preferred ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496434, "is_test":false }, { "balance_id":3353451, "code":"XLC-14.03.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-14.03.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496450, "is_test":false }, { "balance_id":3353452, "code":"SMH-14.03.25", "desc":"Spot obligation VanEck Semiconductor ETF-14.03.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496456, "is_test":false }, { "balance_id":3353453, "code":"IHAK-14.03.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496462, "is_test":false }, { "balance_id":3353454, "code":"URA-14.03.25", "desc":"Spot obligation Global X Uranium ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496468, "is_test":false }, { "balance_id":3353455, "code":"INDA-14.03.25", "desc":"Spot obligation iShares MSCI India ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496484, "is_test":false }, { "balance_id":3353456, "code":"EBIZ-14.03.25", "desc":"Spot obligation Global X E-commerce ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496500, "is_test":false }, { "balance_id":3353457, "code":"ARKK-14.03.25", "desc":"Spot obligation ARK Innovation ETF-14.03.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496506, "is_test":false }, { "balance_id":3353458, "code":"ARKG-14.03.25", "desc":"Spot obligation ARK Genomic Revolution ETF-14.03.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496522, "is_test":false }, { "balance_id":3353459, "code":"ARKW-14.03.25", "desc":"Spot obligation ARK Next Generation Internet ETF-14.03.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496528, "is_test":false }, { "balance_id":3353460, "code":"ARKF-14.03.25", "desc":"Spot obligation ARK Fintech Innovation ETF-14.03.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496554, "is_test":false }, { "balance_id":3353461, "code":"ARKQ-14.03.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-14.03.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496570, "is_test":false }, { "balance_id":3353462, "code":"ARKX-14.03.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-14.03.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1496576, "is_test":false }, { "balance_id":3353463, "code":"ALC-14.03.25", "desc":"Spot obligation Alcon Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alcon Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501070, "is_test":false }, { "balance_id":3353464, "code":"AMCR-14.03.25", "desc":"Spot obligation Amcor plc-14.03.25", "desc_ru":"Обязательство на поставку Amcor plc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501076, "is_test":false }, { "balance_id":3353465, "code":"LCID-14.03.25", "desc":"Spot obligation Lucid Group, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501108, "is_test":false }, { "balance_id":3353466, "code":"PBA-14.03.25", "desc":"Spot obligation Pembina Pipeline Corporation-14.03.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501124, "is_test":false }, { "balance_id":3353467, "code":"BLZE-14.03.25", "desc":"Spot obligation Backblaze, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501140, "is_test":false }, { "balance_id":3353468, "code":"CWEN-14.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-14.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501146, "is_test":false }, { "balance_id":3353469, "code":"DUOL-14.03.25", "desc":"Spot obligation Duolingo, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501152, "is_test":false }, { "balance_id":3353470, "code":"ESTC-14.03.25", "desc":"Spot obligation Elastic N.V.-14.03.25", "desc_ru":"Обязательство на поставку Elastic N.V.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501158, "is_test":false }, { "balance_id":3353471, "code":"FVRR-14.03.25", "desc":"Spot obligation Fiverr International Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501174, "is_test":false }, { "balance_id":3353472, "code":"GPRO-14.03.25", "desc":"Spot obligation GoPro, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501190, "is_test":false }, { "balance_id":3353473, "code":"PUBM-14.03.25", "desc":"Spot obligation PubMatic, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501196, "is_test":false }, { "balance_id":3353474, "code":"RKLB-14.03.25", "desc":"Spot obligation Rocket Lab USA, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501222, "is_test":false }, { "balance_id":3353475, "code":"TWST-14.03.25", "desc":"Spot obligation Twist Bioscience Corporation-14.03.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501228, "is_test":false }, { "balance_id":3353476, "code":"FCFS-14.03.25", "desc":"Spot obligation FirstCash Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501244, "is_test":false }, { "balance_id":3353477, "code":"SGMO-14.03.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1501561, "is_test":false }, { "balance_id":3353478, "code":"DKNG-14.03.25", "desc":"Spot obligation DraftKings Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1510142, "is_test":false }, { "balance_id":3353479, "code":"TPG-14.03.25", "desc":"Spot obligation TPG Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1524810, "is_test":false }, { "balance_id":3353480, "code":"WTW-14.03.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-14.03.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1529093, "is_test":false }, { "balance_id":3353481, "code":"NCNO-14.03.25", "desc":"Spot obligation nCino, Inc.-14.03.25", "desc_ru":"Обязательство на поставку nCino, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1533371, "is_test":false }, { "balance_id":3353482, "code":"SDS-14.03.25", "desc":"Spot obligation ProShares UltraShort S&P500-14.03.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1535690, "is_test":false }, { "balance_id":3353483, "code":"ACLS-14.03.25", "desc":"Spot obligation Axcelis Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546410, "is_test":false }, { "balance_id":3353484, "code":"APAM-14.03.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546416, "is_test":false }, { "balance_id":3353485, "code":"APLS-14.03.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546442, "is_test":false }, { "balance_id":3353486, "code":"AXTA-14.03.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546464, "is_test":false }, { "balance_id":3353487, "code":"CCS-14.03.25", "desc":"Spot obligation Century Communities, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546480, "is_test":false }, { "balance_id":3353488, "code":"CLVT-14.03.25", "desc":"Spot obligation Clarivate Plc-14.03.25", "desc_ru":"Обязательство на поставку Clarivate Plc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546486, "is_test":false }, { "balance_id":3353489, "code":"CYRX-14.03.25", "desc":"Spot obligation Cryoport, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546498, "is_test":false }, { "balance_id":3353490, "code":"CYTK-14.03.25", "desc":"Spot obligation Cytokinetics, Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546514, "is_test":false }, { "balance_id":3353491, "code":"FE-14.03.25", "desc":"Spot obligation FirstEnergy Corp.-14.03.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546530, "is_test":false }, { "balance_id":3353492, "code":"FRME-14.03.25", "desc":"Spot obligation First Merchants Corporation-14.03.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546536, "is_test":false }, { "balance_id":3353493, "code":"HASI-14.03.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-14.03.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546562, "is_test":false }, { "balance_id":3353494, "code":"HCAT-14.03.25", "desc":"Spot obligation Health Catalyst, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546568, "is_test":false }, { "balance_id":3353495, "code":"JHG-14.03.25", "desc":"Spot obligation Janus Henderson Group plc-14.03.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546584, "is_test":false }, { "balance_id":3353496, "code":"KLIC-14.03.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546600, "is_test":false }, { "balance_id":3353497, "code":"MGPI-14.03.25", "desc":"Spot obligation MGP Ingredients, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546612, "is_test":false }, { "balance_id":3353498, "code":"PAG-14.03.25", "desc":"Spot obligation Penske Automotive Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546634, "is_test":false }, { "balance_id":3353499, "code":"RCUS-14.03.25", "desc":"Spot obligation Arcus Biosciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546656, "is_test":false }, { "balance_id":3353500, "code":"SITM-14.03.25", "desc":"Spot obligation SiTime Corporation-14.03.25", "desc_ru":"Обязательство на поставку SiTime Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546682, "is_test":false }, { "balance_id":3353501, "code":"SWTX-14.03.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546688, "is_test":false }, { "balance_id":3353502, "code":"WMS-14.03.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546704, "is_test":false }, { "balance_id":3353503, "code":"AORT-14.03.25", "desc":"Spot obligation Artivion, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546720, "is_test":false }, { "balance_id":3353504, "code":"NSSC-14.03.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1546726, "is_test":false }, { "balance_id":3353505, "code":"SHEL-14.03.25", "desc":"Spot obligation Shell plc-14.03.25", "desc_ru":"Обязательство на поставку Shell plc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1551222, "is_test":false }, { "balance_id":3353506, "code":"CEG-14.03.25", "desc":"Spot obligation Constellation Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1551228, "is_test":false }, { "balance_id":3353507, "code":"SLG-14.03.25", "desc":"Spot obligation SL Green Realty Corp.-14.03.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1559850, "is_test":false }, { "balance_id":3353508, "code":"PARA-14.03.25", "desc":"Spot obligation Paramount Global Class B-14.03.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1584072, "is_test":false }, { "balance_id":3353509, "code":"ABCB-14.03.25", "desc":"Spot obligation Ameris Bancorp-14.03.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588580, "is_test":false }, { "balance_id":3353510, "code":"ABM-14.03.25", "desc":"Spot obligation ABM Industries Incorporated-14.03.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588586, "is_test":false }, { "balance_id":3353511, "code":"ABR-14.03.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588612, "is_test":false }, { "balance_id":3353512, "code":"AEP-14.03.25", "desc":"Spot obligation American Electric Power Company, Inc.-14.03.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588618, "is_test":false }, { "balance_id":3353513, "code":"AG-14.03.25", "desc":"Spot obligation First Majestic Silver Corp.-14.03.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588634, "is_test":false }, { "balance_id":3353514, "code":"AM-14.03.25", "desc":"Spot obligation Antero Midstream Corporation-14.03.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588650, "is_test":false }, { "balance_id":3353515, "code":"ARRY-14.03.25", "desc":"Spot obligation Array Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588662, "is_test":false }, { "balance_id":3353516, "code":"ATI-14.03.25", "desc":"Spot obligation ATI Inc.-14.03.25", "desc_ru":"Обязательство на поставку ATI Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588668, "is_test":false }, { "balance_id":3353517, "code":"ATO-14.03.25", "desc":"Spot obligation Atmos Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588684, "is_test":false }, { "balance_id":3353518, "code":"BCC-14.03.25", "desc":"Spot obligation Boise Cascade Company-14.03.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588706, "is_test":false }, { "balance_id":3353519, "code":"BMBL-14.03.25", "desc":"Spot obligation Bumble Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588738, "is_test":false }, { "balance_id":3353520, "code":"BMO-14.03.25", "desc":"Spot obligation Bank of Montreal-14.03.25", "desc_ru":"Обязательство на поставку Bank of Montreal-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588754, "is_test":false }, { "balance_id":3353521, "code":"BROS-14.03.25", "desc":"Spot obligation Dutch Bros Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588770, "is_test":false }, { "balance_id":3353522, "code":"CBT-14.03.25", "desc":"Spot obligation Cabot Corporation-14.03.25", "desc_ru":"Обязательство на поставку Cabot Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588776, "is_test":false }, { "balance_id":3353523, "code":"CELH-14.03.25", "desc":"Spot obligation Celsius Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588788, "is_test":false }, { "balance_id":3353524, "code":"CG-14.03.25", "desc":"Spot obligation The Carlyle Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588820, "is_test":false }, { "balance_id":3353525, "code":"CHRS-14.03.25", "desc":"Spot obligation Coherus BioSciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588826, "is_test":false }, { "balance_id":3353526, "code":"CM-14.03.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-14.03.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588858, "is_test":false }, { "balance_id":3353527, "code":"CNNE-14.03.25", "desc":"Spot obligation Cannae Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588874, "is_test":false }, { "balance_id":3353528, "code":"CNQ-14.03.25", "desc":"Spot obligation Canadian Natural Resources Limited-14.03.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588890, "is_test":false }, { "balance_id":3353529, "code":"COLB-14.03.25", "desc":"Spot obligation Columbia Banking System, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588896, "is_test":false }, { "balance_id":3353530, "code":"COOP-14.03.25", "desc":"Spot obligation Mr. Cooper Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588902, "is_test":false }, { "balance_id":3353531, "code":"CSIQ-14.03.25", "desc":"Spot obligation Canadian Solar Inc.-14.03.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588908, "is_test":false }, { "balance_id":3353532, "code":"CWH-14.03.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588924, "is_test":false }, { "balance_id":3353533, "code":"CZR-14.03.25", "desc":"Spot obligation Caesars Entertainment, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588940, "is_test":false }, { "balance_id":3353534, "code":"DEI-14.03.25", "desc":"Spot obligation Douglas Emmett, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588946, "is_test":false }, { "balance_id":3353535, "code":"EAF-14.03.25", "desc":"Spot obligation GrafTech International Ltd.-14.03.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588972, "is_test":false }, { "balance_id":3353536, "code":"EQH-14.03.25", "desc":"Spot obligation Equitable Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1588994, "is_test":false }, { "balance_id":3353537, "code":"ESGR-14.03.25", "desc":"Spot obligation Enstar Group Limited-14.03.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1589010, "is_test":false }, { "balance_id":3353538, "code":"FAF-14.03.25", "desc":"Spot obligation First American Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1589016, "is_test":false }, { "balance_id":3353539, "code":"FHI-14.03.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-14.03.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1589028, "is_test":false }, { "balance_id":3353540, "code":"FOUR-14.03.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1589044, "is_test":false }, { "balance_id":3353541, "code":"HI-14.03.25", "desc":"Spot obligation Hillenbrand, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1589060, "is_test":false }, { "balance_id":3353542, "code":"PAR-14.03.25", "desc":"Spot obligation PAR Technology Corporation-14.03.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1589092, "is_test":false }, { "balance_id":3353543, "code":"SAH-14.03.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1589114, "is_test":false }, { "balance_id":3353544, "code":"ZIMV-14.03.25", "desc":"Spot obligation ZimVie Inc.-14.03.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1607040, "is_test":false }, { "balance_id":3353545, "code":"USD_TEST-17.03.25", "desc":"Spot obligation Test US Dollar-17.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-17.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":35370, "is_test":true }, { "balance_id":3353546, "code":"BRBR-14.03.25", "desc":"Spot obligation BellRing Brands, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1635720, "is_test":false }, { "balance_id":3353547, "code":"DINO-14.03.25", "desc":"Spot obligation HF Sinclair Corporation-14.03.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1646790, "is_test":false }, { "balance_id":3353548, "code":"BFH-14.03.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1657851, "is_test":false }, { "balance_id":3353549, "code":"WELL-14.03.25", "desc":"Spot obligation Welltower Inc.-14.03.25", "desc_ru":"Обязательство на поставку Welltower Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1657856, "is_test":false }, { "balance_id":3353550, "code":"EMBC-14.03.25", "desc":"Spot obligation Embecta Corp.-14.03.25", "desc_ru":"Обязательство на поставку Embecta Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1662291, "is_test":false }, { "balance_id":3353551, "code":"WBD-14.03.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-14.03.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1669064, "is_test":false }, { "balance_id":3353552, "code":"ENOV-14.03.25", "desc":"Spot obligation Enovis Corporation-14.03.25", "desc_ru":"Обязательство на поставку Enovis Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1669069, "is_test":false }, { "balance_id":3353553, "code":"ESAB-14.03.25", "desc":"Spot obligation ESAB Corporation-14.03.25", "desc_ru":"Обязательство на поставку ESAB Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1669094, "is_test":false }, { "balance_id":3353554, "code":"UDMY-14.03.25", "desc":"Spot obligation Udemy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1689152, "is_test":false }, { 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"desc":"Spot obligation Invesco KBW Bank ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702326, "is_test":false }, { "balance_id":3353559, "code":"IEMG-14.03.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702341, "is_test":false }, { "balance_id":3353560, "code":"EWJ-14.03.25", "desc":"Spot obligation iShares MSCI Japan ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702346, "is_test":false }, { "balance_id":3353561, "code":"EZU-14.03.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-14.03.25", "desc_ru":"Обязательство 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"balance_id":3353568, "code":"SCHG-14.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702426, "is_test":false }, { "balance_id":3353569, "code":"SCHE-14.03.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-14.03.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702441, "is_test":false }, { "balance_id":3353570, "code":"SCHA-14.03.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702446, "is_test":false }, { "balance_id":3353571, "code":"GDXJ-14.03.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702476, "is_test":false }, { "balance_id":3353575, "code":"WCLD-14.03.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-14.03.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702491, "is_test":false }, { "balance_id":3353576, "code":"EPI-14.03.25", "desc":"Spot obligation WisdomTree India Earnings Fund-14.03.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702496, "is_test":false }, { "balance_id":3353577, "code":"VWO-14.03.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE 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"date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702546, "is_test":false }, { "balance_id":3353581, "code":"VDE-14.03.25", "desc":"Spot obligation Vanguard Energy ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702551, "is_test":false }, { "balance_id":3353582, "code":"DVY-14.03.25", "desc":"Spot obligation iShares Select Dividend ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702556, "is_test":false }, { "balance_id":3353583, "code":"ESGU-14.03.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702626, "is_test":false }, { "balance_id":3353588, "code":"SCZ-14.03.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702641, "is_test":false }, { "balance_id":3353589, "code":"VPL-14.03.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702646, "is_test":false }, { "balance_id":3353590, "code":"ESGE-14.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702651, "is_test":false }, { "balance_id":3353591, "code":"MGK-14.03.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702656, "is_test":false }, { "balance_id":3353592, "code":"EWI-14.03.25", "desc":"Spot obligation iShares MSCI Italy ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702671, "is_test":false }, { "balance_id":3353593, "code":"GSLC-14.03.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-14.03.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702676, "is_test":false }, { "balance_id":3353594, "code":"EWQ-14.03.25", "desc":"Spot obligation iShares MSCI France ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702691, "is_test":false }, { "balance_id":3353595, "code":"EWP-14.03.25", "desc":"Spot obligation iShares MSCI Spain ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702696, "is_test":false }, { "balance_id":3353596, "code":"VIS-14.03.25", "desc":"Spot obligation Vanguard Industrials ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702721, "is_test":false }, { "balance_id":3353597, "code":"VSS-14.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702726, "is_test":false }, { "balance_id":3353598, "code":"ESGV-14.03.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702741, "is_test":false }, { "balance_id":3353599, "code":"EWS-14.03.25", "desc":"Spot obligation iShares MSCI Singapore ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702746, "is_test":false }, { "balance_id":3353600, "code":"EPP-14.03.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702751, "is_test":false }, { "balance_id":3353601, "code":"EZA-14.03.25", "desc":"Spot obligation iShares MSCI South Africa ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702756, "is_test":false }, { "balance_id":3353602, "code":"THD-14.03.25", "desc":"Spot obligation iShares MSCI Thailand ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702771, "is_test":false }, { "balance_id":3353603, "code":"TUR-14.03.25", "desc":"Spot obligation iShares MSCI Turkey ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702776, "is_test":false }, { "balance_id":3353604, "code":"VTI-14.03.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702791, "is_test":false }, { "balance_id":3353605, "code":"VEA-14.03.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702796, "is_test":false }, { "balance_id":3353606, "code":"VTV-14.03.25", "desc":"Spot obligation Vanguard Value ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702821, "is_test":false }, { "balance_id":3353607, "code":"VIG-14.03.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702826, "is_test":false }, { "balance_id":3353608, "code":"VUG-14.03.25", "desc":"Spot obligation Vanguard Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702841, "is_test":false }, { "balance_id":3353609, "code":"VXUS-14.03.25", "desc":"Spot obligation Vanguard Total International Stock ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702846, "is_test":false }, { "balance_id":3353610, "code":"VYM-14.03.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702851, "is_test":false }, { "balance_id":3353611, "code":"VO-14.03.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702856, "is_test":false }, { "balance_id":3353612, "code":"VBR-14.03.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702871, "is_test":false }, { "balance_id":3353613, "code":"VV-14.03.25", "desc":"Spot obligation Vanguard Large-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702876, "is_test":false }, { "balance_id":3353614, "code":"IYW-14.03.25", "desc":"Spot obligation iShares U.S. Technology ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702891, "is_test":false }, { "balance_id":3353615, "code":"OEF-14.03.25", "desc":"Spot obligation iShares S&P 100 ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702896, "is_test":false }, { "balance_id":3353616, "code":"HDV-14.03.25", "desc":"Spot obligation iShares Core High Dividend ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702921, "is_test":false }, { "balance_id":3353617, "code":"VXF-14.03.25", "desc":"Spot obligation Vanguard Extended Market ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702926, "is_test":false }, { "balance_id":3353618, "code":"VOT-14.03.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702941, "is_test":false }, { "balance_id":3353619, "code":"IYF-14.03.25", "desc":"Spot obligation iShares U.S. Financials ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702946, "is_test":false }, { "balance_id":3353620, "code":"IUSV-14.03.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702951, "is_test":false }, { "balance_id":3353621, "code":"ILF-14.03.25", "desc":"Spot obligation iShares Latin America 40 ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702956, "is_test":false }, { "balance_id":3353622, "code":"IXC-14.03.25", "desc":"Spot obligation iShares Global Energy ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702971, "is_test":false }, { "balance_id":3353623, "code":"IQLT-14.03.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702976, "is_test":false }, { "balance_id":3353624, "code":"IXG-14.03.25", "desc":"Spot obligation iShares Global Financials ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702991, "is_test":false }, { "balance_id":3353625, "code":"VYMI-14.03.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1702996, "is_test":false }, { "balance_id":3353626, "code":"IEV-14.03.25", "desc":"Spot obligation iShares Europe ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703021, "is_test":false }, { "balance_id":3353627, "code":"EIDO-14.03.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703026, "is_test":false }, { "balance_id":3353628, "code":"PICK-14.03.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703041, "is_test":false }, { "balance_id":3353629, "code":"EWM-14.03.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703046, "is_test":false }, { "balance_id":3353630, "code":"VGK-14.03.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703051, "is_test":false }, { "balance_id":3353631, "code":"JNK-14.03.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703056, "is_test":false }, { "balance_id":3353632, "code":"MDY-14.03.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703096, "is_test":false }, { "balance_id":3353636, "code":"FEZ-14.03.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703126, "is_test":false }, { "balance_id":3353637, "code":"SPDW-14.03.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703141, "is_test":false }, { "balance_id":3353638, "code":"LIT-14.03.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703146, "is_test":false }, { "balance_id":3353639, "code":"SPYD-14.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703151, "is_test":false }, { "balance_id":3353640, "code":"SDY-14.03.25", "desc":"Spot obligation SPDR S&P Dividend ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703156, "is_test":false }, { "balance_id":3353641, "code":"SPSB-14.03.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703171, "is_test":false }, { "balance_id":3353642, "code":"COPX-14.03.25", "desc":"Spot obligation Global X Copper Miners ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703176, "is_test":false }, { "balance_id":3353643, "code":"XSD-14.03.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703191, "is_test":false }, { "balance_id":3353644, "code":"GXC-14.03.25", "desc":"Spot obligation SPDR S&P China ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703196, "is_test":false }, { "balance_id":3353645, "code":"DRIV-14.03.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703221, "is_test":false }, { "balance_id":3353646, "code":"PALL-14.03.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-14.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703226, "is_test":false }, { "balance_id":3353647, "code":"GLTR-14.03.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-14.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703241, "is_test":false }, { "balance_id":3353648, "code":"PPLT-14.03.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-14.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703246, "is_test":false }, { "balance_id":3353649, "code":"IEFA-14.03.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703251, "is_test":false }, { "balance_id":3353650, "code":"IWD-14.03.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703256, "is_test":false }, { "balance_id":3353651, "code":"TIP-14.03.25", "desc":"Spot obligation iShares TIPS Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703271, "is_test":false }, { "balance_id":3353652, "code":"IWF-14.03.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703276, "is_test":false }, { "balance_id":3353653, "code":"SOXX-14.03.25", "desc":"Spot obligation iShares Semiconductor ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703291, "is_test":false }, { "balance_id":3353654, "code":"ACWI-14.03.25", "desc":"Spot obligation iShares MSCI ACWI ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703296, "is_test":false }, { "balance_id":3353655, "code":"IJR-14.03.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703321, "is_test":false }, { "balance_id":3353656, "code":"IJH-14.03.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703326, "is_test":false }, { "balance_id":3353657, "code":"MCHI-14.03.25", "desc":"Spot obligation iShares MSCI China ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703341, "is_test":false }, { "balance_id":3353658, "code":"ITOT-14.03.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703346, "is_test":false }, { "balance_id":3353659, "code":"IWN-14.03.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703351, "is_test":false }, { "balance_id":3353660, "code":"VLUE-14.03.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703356, "is_test":false }, { "balance_id":3353661, "code":"MTUM-14.03.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703371, "is_test":false }, { "balance_id":3353662, "code":"IWB-14.03.25", "desc":"Spot obligation iShares Russell 1000 ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703376, "is_test":false }, { "balance_id":3353663, "code":"IXUS-14.03.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703391, "is_test":false }, { "balance_id":3353664, "code":"IWO-14.03.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703396, "is_test":false }, { "balance_id":3353665, "code":"EFV-14.03.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1703421, "is_test":false }, { "balance_id":3353666, "code":"BALL-14.03.25", "desc":"Spot obligation Ball Corporation-14.03.25", "desc_ru":"Обязательство на поставку Ball Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1715332, "is_test":false }, { "balance_id":3353667, "code":"ELV-14.03.25", "desc":"Spot obligation Elevance Health, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1790061, "is_test":false }, { "balance_id":3353669, "code":"MATV-14.03.25", "desc":"Spot obligation Mativ Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1811959, "is_test":false }, { "balance_id":3353670, "code":"VVX-14.03.25", "desc":"Spot obligation V2X, Inc.-14.03.25", "desc_ru":"Обязательство на поставку V2X, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1811974, "is_test":false }, { "balance_id":3353671, "code":"NIC-14.03.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1811979, "is_test":false }, { "balance_id":3353672, "code":"QDEL-14.03.25", "desc":"Spot obligation QuidelOrtho Corporation-14.03.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1812004, "is_test":false }, { "balance_id":3353673, "code":"RIO-14.03.25", "desc":"Spot obligation Rio Tinto plc, ADR-14.03.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820680, "is_test":false }, { "balance_id":3353674, "code":"HR-14.03.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-14.03.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1831621, "is_test":false }, { "balance_id":3353675, "code":"BNTX-14.03.25", "desc":"Spot obligation BioNTech SE, ADR-14.03.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842420, "is_test":false }, { "balance_id":3353676, "code":"DAVA-14.03.25", "desc":"Spot obligation Endava plc, ADR-14.03.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842425, "is_test":false }, { "balance_id":3353677, "code":"HCC-14.03.25", "desc":"Spot obligation Warrior Met Coal, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842460, "is_test":false }, { "balance_id":3353678, "code":"VET-14.03.25", "desc":"Spot obligation Vermilion Energy Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vermilion Energy 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842500, "is_test":false }, { "balance_id":3353682, "code":"ORI-14.03.25", "desc":"Spot obligation Old Republic International Corporation-14.03.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842505, "is_test":false }, { "balance_id":3353683, "code":"AOSL-14.03.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-14.03.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842510, "is_test":false }, { "balance_id":3353684, "code":"UNFI-14.03.25", "desc":"Spot obligation United Natural Foods, Inc.-14.03.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842515, "is_test":false }, { "balance_id":3353685, "code":"HIW-14.03.25", "desc":"Spot obligation Highwoods Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842530, "is_test":false }, { "balance_id":3353686, "code":"ORA-14.03.25", "desc":"Spot obligation Ormat Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842535, "is_test":false }, { "balance_id":3353687, "code":"ACI-14.03.25", "desc":"Spot obligation Albertsons Companies, Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842565, "is_test":false }, { "balance_id":3353688, "code":"TEX-14.03.25", "desc":"Spot obligation Terex Corporation-14.03.25", "desc_ru":"Обязательство на поставку Terex Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842580, "is_test":false }, { "balance_id":3353689, "code":"PCH-14.03.25", "desc":"Spot obligation PotlatchDeltic Corporation-14.03.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842585, "is_test":false }, { "balance_id":3353690, "code":"APO-14.03.25", "desc":"Spot obligation Apollo Global Management, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842605, "is_test":false }, { "balance_id":3353691, "code":"DAN-14.03.25", "desc":"Spot obligation Dana Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Dana Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842610, "is_test":false }, { "balance_id":3353692, "code":"NOVA-14.03.25", "desc":"Spot obligation Sunnova Energy International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842630, "is_test":false }, { "balance_id":3353693, "code":"HRMY-14.03.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842635, "is_test":false }, { "balance_id":3353694, "code":"INSM-14.03.25", "desc":"Spot obligation Insmed Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842660, "is_test":false }, { "balance_id":3353695, "code":"BCRX-14.03.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842665, "is_test":false }, { "balance_id":3353696, "code":"ZNTL-14.03.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842680, "is_test":false }, { "balance_id":3353697, "code":"RDN-14.03.25", "desc":"Spot obligation Radian Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842685, "is_test":false }, { "balance_id":3353698, "code":"HLF-14.03.25", "desc":"Spot obligation Herbalife Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842700, "is_test":false }, { "balance_id":3353699, "code":"TFII-14.03.25", "desc":"Spot obligation TFI International Inc.-14.03.25", "desc_ru":"Обязательство на поставку TFI International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842705, "is_test":false }, { "balance_id":3353700, "code":"WMG-14.03.25", "desc":"Spot obligation Warner Music Group Corp. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842710, "is_test":false }, { "balance_id":3353701, "code":"EQR-14.03.25", "desc":"Spot obligation Equity Residential-14.03.25", "desc_ru":"Обязательство на поставку Equity Residential-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842715, "is_test":false }, { "balance_id":3353702, "code":"FRT-14.03.25", "desc":"Spot obligation Federal Realty Investment Trust-14.03.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842730, "is_test":false }, { "balance_id":3353703, "code":"CXW-14.03.25", "desc":"Spot obligation CoreCivic, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842735, "is_test":false }, { "balance_id":3353704, "code":"SLM-14.03.25", "desc":"Spot obligation SLM Corporation-14.03.25", "desc_ru":"Обязательство на поставку SLM Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1842760, "is_test":false }, { "balance_id":3353705, "code":"NLY-14.03.25", "desc":"Spot obligation Annaly Capital Management, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2040862, "is_test":false }, { "balance_id":3353706, "code":"SLDB-14.03.25", "desc":"Spot obligation Solid Biosciences Inc.-14.03.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2040867, "is_test":false }, { "balance_id":3353707, "code":"J-14.03.25", "desc":"Spot obligation Jacobs Solutions 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на поставку iShares MSCI ACWI ex U.S. ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2040917, "is_test":false }, { "balance_id":3353711, "code":"IVE-14.03.25", "desc":"Spot obligation iShares S&P 500 Value ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2040922, "is_test":false }, { "balance_id":3353712, "code":"FBIN-14.03.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2043181, "is_test":false }, { "balance_id":3353713, "code":"KIM-14.03.25", "desc":"Spot obligation Kimco Realty Corporation-14.03.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2080581, "is_test":false }, { "balance_id":3353714, "code":"COHR-14.03.25", "desc":"Spot obligation Coherent Corp.-14.03.25", "desc_ru":"Обязательство на поставку Coherent Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2080780, "is_test":false }, { "balance_id":3353715, "code":"GEN-14.03.25", "desc":"Spot obligation Gen Digital Inc.-14.03.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2080785, "is_test":false }, { "balance_id":3353716, "code":"MODG-14.03.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-14.03.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2080810, "is_test":false }, { "balance_id":3353717, "code":"RBC-14.03.25", "desc":"Spot obligation RBC Bearings Incorporated-14.03.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2080815, "is_test":false }, { "balance_id":3353718, "code":"UPBD-14.03.25", "desc":"Spot obligation Upbound Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2152895, "is_test":false }, { "balance_id":3353719, "code":"CXT-14.03.25", "desc":"Spot obligation Crane NXT,Co.-14.03.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2207106, "is_test":false }, { "balance_id":3353720, "code":"CP-14.03.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-14.03.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2237493, "is_test":false }, { "balance_id":3353721, "code":"SPHR-14.03.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-14.03.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2237498, "is_test":false }, { "balance_id":3353722, "code":"RVTY-14.03.25", "desc":"Spot obligation Revvity, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2271863, "is_test":false }, { "balance_id":3353723, "code":"NVRI-14.03.25", "desc":"Spot obligation Enviri Corporation-14.03.25", "desc_ru":"Обязательство на поставку Enviri Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2317212, "is_test":false }, { "balance_id":3353724, "code":"EG-14.03.25", "desc":"Spot obligation Everest Group, Ltd. -14.03.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2349510, "is_test":false }, { "balance_id":3353725, "code":"COR-14.03.25", "desc":"Spot obligation Cencora, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2426752, "is_test":false }, { "balance_id":3353726, "code":"ARM-14.03.25", "desc":"Spot obligation Arm Holdings plc ADR-14.03.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2435292, "is_test":false }, { "balance_id":3353727, "code":"CART-14.03.25", "desc":"Spot obligation Maplebear Inc.-14.03.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2443832, "is_test":false }, { "balance_id":3353728, "code":"KVYO-14.03.25", "desc":"Spot obligation Klaviyo, Inc. Series A-14.03.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2443837, "is_test":false }, { "balance_id":3353729, "code":"BIRK-14.03.25", "desc":"Spot obligation Birkenstock Holding plc-14.03.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2475901, "is_test":false }, { "balance_id":3353730, "code":"NAIL-14.03.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478055, "is_test":false }, { "balance_id":3353731, "code":"YINN-14.03.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478080, "is_test":false }, { "balance_id":3353732, "code":"URTY-14.03.25", "desc":"Spot obligation UltraPro Russell2000-14.03.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478085, "is_test":false }, { "balance_id":3353733, "code":"IGOV-14.03.25", "desc":"Spot obligation iShares International Treasury Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478105, "is_test":false }, { "balance_id":3353734, "code":"ASHR-14.03.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-14.03.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478125, "is_test":false }, { "balance_id":3353735, "code":"CHAU-14.03.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478140, "is_test":false }, { "balance_id":3353736, "code":"CNYA-14.03.25", "desc":"Spot obligation iShares MSCI China A ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478145, "is_test":false }, { "balance_id":3353737, "code":"KWEB-14.03.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-14.03.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478150, "is_test":false }, { "balance_id":3353738, "code":"BIL-14.03.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478155, "is_test":false }, { "balance_id":3353739, "code":"PKW-14.03.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478180, "is_test":false }, { "balance_id":3353740, "code":"TECL-14.03.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478185, "is_test":false }, { "balance_id":3353741, "code":"QLD-14.03.25", "desc":"Spot obligation ProShares Ultra QQQ-14.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478200, "is_test":false }, { "balance_id":3353742, "code":"UDOW-14.03.25", "desc":"Spot obligation ProShares UltraPro Dow30-14.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2478220, "is_test":false }, { "balance_id":3353743, "code":"LAC-14.03.25", "desc":"Spot obligation Lithium Americas Corp.-14.03.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2480461, "is_test":false }, { "balance_id":3353744, "code":"VLTO-14.03.25", "desc":"Spot obligation Veralto Corporation-14.03.25", "desc_ru":"Обязательство на поставку Veralto Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2480466, "is_test":false }, { "balance_id":3353745, "code":"KLG-14.03.25", "desc":"Spot obligation WK Kellogg Co-14.03.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2480491, "is_test":false }, { "balance_id":3353746, "code":"VYX-14.03.25", "desc":"Spot obligation NCR Voyix Corporation-14.03.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2493393, "is_test":false }, { "balance_id":3353747, "code":"BYON-14.03.25", "desc":"Spot obligation Beyond, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2525620, "is_test":false }, { "balance_id":3353748, "code":"DAY-14.03.25", "desc":"Spot obligation Dayforce, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2647171, "is_test":false }, { "balance_id":3353749, "code":"COO-14.03.25", "desc":"Spot obligation The Cooper Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2674700, "is_test":false }, { "balance_id":3353750, "code":"ASTH-14.03.25", "desc":"Spot obligation Astrana Health, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2683172, "is_test":false }, { "balance_id":3353751, "code":"DOC-14.03.25", "desc":"Spot obligation Healthpeak Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2691640, "is_test":false }, { "balance_id":3353752, "code":"CPAY-14.03.25", "desc":"Spot obligation Corpay, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2725375, "is_test":false }, { "balance_id":3353753, "code":"CNH-14.03.25", "desc":"Spot obligation CNH Industrial N.V.-14.03.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2809161, "is_test":false }, { "balance_id":3353754, "code":"SOXS-14.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2846230, "is_test":false }, { "balance_id":3353755, "code":"LABU-14.03.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2846235, "is_test":false }, { "balance_id":3353756, "code":"TMF-14.03.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-14.03.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2846240, "is_test":false }, { "balance_id":3353757, "code":"SPXU-14.03.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-14.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2846245, "is_test":false }, { "balance_id":3353758, "code":"BITO-14.03.25", "desc":"Spot obligation ProShares Bitcoin ETF-14.03.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2846260, "is_test":false }, { "balance_id":3353759, "code":"FLGB-14.03.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-14.03.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2846265, "is_test":false }, { "balance_id":3353760, "code":"ORKA-13.03.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2980451, "is_test":false }, { "balance_id":3353761, "code":"INVX-13.03.25", "desc":"Spot obligation Innovex International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2980455, "is_test":false }, { "balance_id":3353762, "code":"SEI-13.03.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2989420, "is_test":false }, { "balance_id":3353763, "code":"BITF-13.03.25", "desc":"Spot obligation Bitfarms Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2992420, "is_test":false }, { "balance_id":3353764, "code":"IBIT-13.03.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2992424, "is_test":false }, { "balance_id":3353765, "code":"ETHA-13.03.25", "desc":"Spot obligation iShares Ethereum Trust ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":2992428, "is_test":false }, { "balance_id":3353766, "code":"SCNX-13.03.25", "desc":"Spot obligation Scienture Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3013241, "is_test":false }, { "balance_id":3353767, "code":"SMCI-13.03.25", "desc":"Spot obligation Super Micro Computer, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3031040, "is_test":false }, { "balance_id":3353768, "code":"LRCX-13.03.25", "desc":"Spot obligation Lam Research Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3037010, "is_test":false }, { "balance_id":3353769, "code":"EXE-13.03.25", "desc":"Spot obligation Expand Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3037014, "is_test":false }, { "balance_id":3353770, "code":"BLK-13.03.25", "desc":"Spot obligation BlackRock, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3042981, "is_test":false }, { "balance_id":3353771, "code":"TEL-13.03.25", "desc":"Spot obligation TE Connectivity plc-13.03.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-13.03.25", "section":"NOTRADE", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3042985, "is_test":false }, { "balance_id":3353772, "code":"FWONK-13.03.25", "desc":"Spot obligation Liberty Media Corporation, Series C-13.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3048970, "is_test":false }, { "balance_id":3353773, "code":"FWONA-13.03.25", "desc":"Spot obligation Liberty Media Corporation, Series A-13.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3048974, "is_test":false }, { "balance_id":3353774, "code":"SEB-13.03.25", "desc":"Spot obligation Seaboard Corporation-13.03.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3048978, "is_test":false }, { "balance_id":3353775, "code":"PDD-13.03.25", "desc":"Spot obligation PDD Holdings Inc., ADR-13.03.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3049002, "is_test":false }, { "balance_id":3353776, "code":"SPMO-13.03.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3049006, "is_test":false }, { "balance_id":3353777, "code":"SPYG-13.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-13.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3049020, "is_test":false }, { "balance_id":3353778, "code":"FLG-13.03.25", "desc":"Spot obligation Flagstar Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3084741, "is_test":false }, { "balance_id":3353779, "code":"ITSW-13.03.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-13.03.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3093680, "is_test":false }, { "balance_id":3353780, "code":"SH-13.03.25", "desc":"Spot obligation ProShares Short S&P500-13.03.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3108640, "is_test":false }, { "balance_id":3353781, "code":"SQQQ-13.03.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-13.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3108644, "is_test":false }, { "balance_id":3353782, "code":"BOIL-13.03.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-13.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3108648, "is_test":false }, { "balance_id":3353783, "code":"QSR-13.03.25", "desc":"Spot obligation Restaurant Brands International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138371, "is_test":false }, { "balance_id":3353784, "code":"SIRI-13.03.25", "desc":"Spot obligation Sirius XM Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138375, "is_test":false }, { "balance_id":3353785, "code":"HHH-13.03.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138379, "is_test":false }, { "balance_id":3353786, "code":"BITQ-13.03.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-13.03.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138403, "is_test":false }, { "balance_id":3353787, "code":"WGMI-13.03.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-13.03.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138407, "is_test":false }, { "balance_id":3353788, "code":"FBTC-13.03.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-13.03.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138421, "is_test":false }, { "balance_id":3353789, "code":"BITU-13.03.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-13.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138425, "is_test":false }, { "balance_id":3353790, "code":"BTCW-13.03.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-13.03.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138429, "is_test":false }, { "balance_id":3353791, "code":"ETHE-13.03.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-13.03.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138443, "is_test":false }, { "balance_id":3353792, "code":"AETH-13.03.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-13.03.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138447, "is_test":false }, { "balance_id":3353793, "code":"FDIG-13.03.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-13.03.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138451, "is_test":false }, { "balance_id":3353794, "code":"BKCH-13.03.25", "desc":"Spot obligation Global X Blockchain ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138455, "is_test":false }, { "balance_id":3353795, "code":"ARKB-13.03.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-13.03.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138459, "is_test":false }, { "balance_id":3353796, "code":"BITB-13.03.25", "desc":"Spot obligation Bitwise Bitcoin ETF-13.03.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138483, "is_test":false }, { "balance_id":3353797, "code":"PUSH-13.03.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138487, "is_test":false }, { "balance_id":3353798, "code":"RSSL-13.03.25", "desc":"Spot obligation Global X Russell 2000 ETF-13.03.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138501, "is_test":false }, { "balance_id":3353799, "code":"EVLN-13.03.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-13.03.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138505, "is_test":false }, { "balance_id":3353800, "code":"SPXT-13.03.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-13.03.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138509, "is_test":false }, { "balance_id":3353801, "code":"QQQM-13.03.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138523, "is_test":false }, { "balance_id":3353802, "code":"BND-13.03.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138527, "is_test":false }, { "balance_id":3353803, "code":"VNQ-13.03.25", "desc":"Spot obligation Vanguard Real Estate ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138531, "is_test":false }, { "balance_id":3353804, "code":"ZVOL-13.03.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-13.03.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3138535, "is_test":false }, { "balance_id":3353805, "code":"MTVA-13.03.25", "desc":"Spot obligation MetaVia Inc.-13.03.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3150590, "is_test":false }, { "balance_id":3353806, "code":"ITSS-13.03.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-13.03.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3153591, "is_test":false }, { "balance_id":3353807, "code":"RPT-13.03.25", "desc":"Spot obligation Rithm Property Trust Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3153595, "is_test":false }, { "balance_id":3353808, "code":"FCEL-13.03.25", "desc":"Spot obligation FuelCell Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3156604, "is_test":false }, { "balance_id":3353809, "code":"LAZR-13.03.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3156608, "is_test":false }, { "balance_id":3353810, "code":"FTCI-13.03.25", "desc":"Spot obligation FTC Solar, Inc.-13.03.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3156632, "is_test":false }, { "balance_id":3353811, "code":"ANET-13.03.25", "desc":"Spot obligation Arista Networks, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3159630, "is_test":false }, { "balance_id":3353812, "code":"GEHC-13.03.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-13.03.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186840, "is_test":false }, { "balance_id":3353813, "code":"LBTYK-13.03.25", "desc":"Spot obligation Liberty Global Ltd., Class C-13.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186844, "is_test":false }, { "balance_id":3353814, "code":"LBTYA-13.03.25", "desc":"Spot obligation Liberty Global Ltd., Class A-13.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186848, "is_test":false }, { "balance_id":3353815, "code":"FTRE-13.03.25", "desc":"Spot obligation Fortrea Holdings Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186872, "is_test":false }, { "balance_id":3353816, "code":"SERV-13.03.25", "desc":"Spot obligation Serve Robotics Inc.-13.03.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186876, "is_test":false }, { "balance_id":3353817, "code":"AFYA-13.03.25", "desc":"Spot obligation Afya Limited, Class A-13.03.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186890, "is_test":false }, { "balance_id":3353818, "code":"HIMS-13.03.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186894, "is_test":false }, { "balance_id":3353819, "code":"GLAD-13.03.25", "desc":"Spot obligation Gladstone Capital Corporation-13.03.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186898, "is_test":false }, { "balance_id":3353820, "code":"SGOV-13.03.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186912, "is_test":false }, { "balance_id":3353821, "code":"MUB-13.03.25", "desc":"Spot obligation iShares National Muni Bond ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186916, "is_test":false }, { "balance_id":3353822, "code":"PDBC-13.03.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-13.03.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186930, "is_test":false }, { "balance_id":3353823, "code":"BLOK-13.03.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-13.03.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186934, "is_test":false }, { "balance_id":3353824, "code":"MAGS-13.03.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-13.03.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186938, "is_test":false }, { "balance_id":3353825, "code":"REET-13.03.25", "desc":"Spot obligation iShares Global REIT ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3186962, "is_test":false }, { "balance_id":3353826, "code":"PHLT-13.03.25", "desc":"Spot obligation Performant Healthcare, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3189997, "is_test":false }, { "balance_id":3353827, "code":"BLUE-13.03.25", "desc":"Spot obligation bluebird bio, Inc.-13.03.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3193030, "is_test":false }, { "balance_id":3353828, "code":"NPKI-13.03.25", "desc":"Spot obligation NPK International Inc.-13.03.25", "desc_ru":"Обязательство на поставку NPK International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3193034, "is_test":false }, { "balance_id":3353829, "code":"CMCT-13.03.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-13.03.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3217000, "is_test":false }, { "balance_id":3353830, "code":"APTV-13.03.25", "desc":"Spot obligation Aptiv PLC-13.03.25", "desc_ru":"Обязательство на поставку Aptiv PLC-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3226051, "is_test":false }, { "balance_id":3353831, "code":"JBTM-13.03.25", "desc":"Spot obligation JBT Marel Corporation-13.03.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3229081, "is_test":false }, { "balance_id":3353832, "code":"TBCH-13.03.25", "desc":"Spot obligation Turtle Beach Corporation-13.03.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3229085, "is_test":false }, { "balance_id":3353833, "code":"IPM-13.03.25", "desc":"Spot obligation Intelligent Protection Management Corp.-13.03.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3229089, "is_test":false }, { "balance_id":3353834, "code":"CARA-13.03.25", "desc":"Spot obligation Cara Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3232130, "is_test":false }, { "balance_id":3353835, "code":"RNTX-13.03.25", "desc":"Spot obligation Rein Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3238161, "is_test":false }, { "balance_id":3353836, "code":"CNR-13.03.25", "desc":"Spot obligation Core Natural Resources, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3241311, "is_test":false }, { "balance_id":3353837, "code":"VG-13.03.25", "desc":"Spot obligation Venture Global, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3247340, "is_test":false }, { "balance_id":3353838, "code":"XYZ-13.03.25", "desc":"Spot obligation Block, Inc. Class A-13.03.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3253371, "is_test":false }, { "balance_id":3353839, "code":"OUT-13.03.25", "desc":"Spot obligation OUTFRONT Media Inc.-13.03.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3259320, "is_test":false }, { "balance_id":3353840, "code":"LAR-13.03.25", "desc":"Spot obligation Lithium Argentina AG-13.03.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3262260, "is_test":false }, { "balance_id":3353841, "code":"KSPI-13.03.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-13.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3286121, "is_test":false }, { "balance_id":3353842, "code":"BITX-13.03.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-13.03.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295273, "is_test":false }, { "balance_id":3353843, "code":"BSV-13.03.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295277, "is_test":false }, { "balance_id":3353844, "code":"JEPI-13.03.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-13.03.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295301, "is_test":false }, { "balance_id":3353845, "code":"TEAM-13.03.25", "desc":"Spot obligation Atlassian Corporation, Class A-13.03.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295305, "is_test":false }, { "balance_id":3353846, "code":"RXO-13.03.25", "desc":"Spot obligation RXO, Inc.-13.03.25", "desc_ru":"Обязательство на поставку RXO, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295309, "is_test":false }, { "balance_id":3353847, "code":"FG-13.03.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-13.03.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295323, "is_test":false }, { "balance_id":3353848, "code":"MBC-13.03.25", "desc":"Spot obligation MasterBrand, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295327, "is_test":false }, { "balance_id":3353849, "code":"VTS-13.03.25", "desc":"Spot obligation Vitesse Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295341, "is_test":false }, { "balance_id":3353850, "code":"SIGA-13.03.25", "desc":"Spot obligation SIGA Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295345, "is_test":false }, { "balance_id":3353851, "code":"DAWN-13.03.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295349, "is_test":false }, { "balance_id":3353852, "code":"KYMR-13.03.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295353, "is_test":false }, { "balance_id":3353853, "code":"PAYO-13.03.25", "desc":"Spot obligation Payoneer Global Inc.-13.03.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295357, "is_test":false }, { "balance_id":3353854, "code":"CR-13.03.25", "desc":"Spot obligation Crane Company-13.03.25", "desc_ru":"Обязательство на поставку Crane Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295381, "is_test":false }, { "balance_id":3353855, "code":"MSGE-13.03.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-13.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295385, "is_test":false }, { "balance_id":3353856, "code":"CLB-13.03.25", "desc":"Spot obligation Core Laboratories Inc.-13.03.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295389, "is_test":false }, { "balance_id":3353857, "code":"KNF-13.03.25", "desc":"Spot obligation Knife River Corporation-13.03.25", "desc_ru":"Обязательство на поставку Knife River Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295403, "is_test":false }, { "balance_id":3353858, "code":"TRI-13.03.25", "desc":"Spot obligation Thomson Reuters Corporation-13.03.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295407, "is_test":false }, { "balance_id":3353859, "code":"PHIN-13.03.25", "desc":"Spot obligation PHINIA Inc.-13.03.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295421, "is_test":false }, { "balance_id":3353860, "code":"PSA-13.03.25", "desc":"Spot obligation Public Storage-13.03.25", "desc_ru":"Обязательство на поставку Public Storage-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295425, "is_test":false }, { "balance_id":3353861, "code":"TKO-13.03.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295429, "is_test":false }, { "balance_id":3353862, "code":"VSTS-13.03.25", "desc":"Spot obligation Vestis Corporation-13.03.25", "desc_ru":"Обязательство на поставку Vestis Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295433, "is_test":false }, { "balance_id":3353863, "code":"NATL-13.03.25", "desc":"Spot obligation NCR Atleos Corporation-13.03.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295437, "is_test":false }, { "balance_id":3353864, "code":"SBSI-13.03.25", "desc":"Spot obligation Southside Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295461, "is_test":false }, { "balance_id":3353865, "code":"OXM-13.03.25", "desc":"Spot obligation Oxford Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295465, "is_test":false }, { "balance_id":3353866, "code":"OTTR-13.03.25", "desc":"Spot obligation Otter Tail Corporation-13.03.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295469, "is_test":false }, { "balance_id":3353867, "code":"TFIN-13.03.25", "desc":"Spot obligation Triumph Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295483, "is_test":false }, { "balance_id":3353868, "code":"CATY-13.03.25", "desc":"Spot obligation Cathay General Bancorp-13.03.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295487, "is_test":false }, { "balance_id":3353869, "code":"SFBS-13.03.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-13.03.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295501, "is_test":false }, { "balance_id":3353870, "code":"SMP-13.03.25", "desc":"Spot obligation Standard Motor Products, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295505, "is_test":false }, { "balance_id":3353871, "code":"UFCS-13.03.25", "desc":"Spot obligation United Fire Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295509, "is_test":false }, { "balance_id":3353872, "code":"WSFS-13.03.25", "desc":"Spot obligation WSFS Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295513, "is_test":false }, { "balance_id":3353873, "code":"EFSC-13.03.25", "desc":"Spot obligation Enterprise Financial Services Corp-13.03.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295517, "is_test":false }, { "balance_id":3353874, "code":"MATW-13.03.25", "desc":"Spot obligation Matthews International Corporation, Class A-13.03.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295541, "is_test":false }, { "balance_id":3353875, "code":"AZZ-13.03.25", "desc":"Spot obligation AZZ Inc.-13.03.25", "desc_ru":"Обязательство на поставку AZZ Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295545, "is_test":false }, { "balance_id":3353876, "code":"FIX-13.03.25", "desc":"Spot obligation Comfort Systems USA, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295549, "is_test":false }, { "balance_id":3353877, "code":"STOK-13.03.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295563, "is_test":false }, { "balance_id":3353878, "code":"MRTN-13.03.25", "desc":"Spot obligation Marten Transport, Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295567, "is_test":false }, { "balance_id":3353879, "code":"CSTL-13.03.25", "desc":"Spot obligation Castle Biosciences, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295581, "is_test":false }, { "balance_id":3353880, "code":"ASTE-13.03.25", "desc":"Spot obligation Astec Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295585, "is_test":false }, { "balance_id":3353881, "code":"BANR-13.03.25", "desc":"Spot obligation Banner Corporation-13.03.25", "desc_ru":"Обязательство на поставку Banner Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295589, "is_test":false }, { "balance_id":3353882, "code":"RUSHA-13.03.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295593, "is_test":false }, { "balance_id":3353883, "code":"TPB-13.03.25", "desc":"Spot obligation Turning Point Brands, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295597, "is_test":false }, { "balance_id":3353884, "code":"AGX-13.03.25", "desc":"Spot obligation Argan, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Argan, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295621, "is_test":false }, { "balance_id":3353885, "code":"NICE-13.03.25", "desc":"Spot obligation NICE Ltd., ADR-13.03.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295625, "is_test":false }, { "balance_id":3353886, "code":"HLIO-13.03.25", "desc":"Spot obligation Helios Technologies, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295629, "is_test":false }, { "balance_id":3353887, "code":"LTC-13.03.25", "desc":"Spot obligation LTC Properties, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295643, "is_test":false }, { "balance_id":3353888, "code":"LMAT-13.03.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-13.03.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295647, "is_test":false }, { "balance_id":3353889, "code":"EGBN-13.03.25", "desc":"Spot obligation Eagle Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295661, "is_test":false }, { "balance_id":3353890, "code":"SCHL-13.03.25", "desc":"Spot obligation Scholastic Corporation-13.03.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295665, "is_test":false }, { "balance_id":3353891, "code":"NPO-13.03.25", "desc":"Spot obligation Enpro Inc.-13.03.25", "desc_ru":"Обязательство на поставку Enpro Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295669, "is_test":false }, { "balance_id":3353892, "code":"PI-13.03.25", "desc":"Spot obligation Impinj, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295673, "is_test":false }, { "balance_id":3353893, "code":"TEVA-13.03.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-13.03.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295677, "is_test":false }, { "balance_id":3353894, "code":"LKFN-13.03.25", "desc":"Spot obligation Lakeland Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295701, "is_test":false }, { "balance_id":3353895, "code":"PAHC-13.03.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-13.03.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295705, "is_test":false }, { "balance_id":3353896, "code":"AKRO-13.03.25", "desc":"Spot obligation Akero Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295709, "is_test":false }, { "balance_id":3353897, "code":"SNEX-13.03.25", "desc":"Spot obligation StoneX Group Inc.-13.03.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295723, "is_test":false }, { "balance_id":3353898, "code":"HY-13.03.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295727, "is_test":false }, { "balance_id":3353899, "code":"TBRG-13.03.25", "desc":"Spot obligation TruBridge, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295741, "is_test":false }, { "balance_id":3353900, "code":"HSII-13.03.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295745, "is_test":false }, { "balance_id":3353901, "code":"TCBK-13.03.25", "desc":"Spot obligation TriCo Bancshares-13.03.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295749, "is_test":false }, { "balance_id":3353902, "code":"TRMK-13.03.25", "desc":"Spot obligation Trustmark Corporation-13.03.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295753, "is_test":false }, { "balance_id":3353903, "code":"HMST-13.03.25", "desc":"Spot obligation HomeStreet, Inc.-13.03.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295757, "is_test":false }, { "balance_id":3353904, "code":"STBA-13.03.25", "desc":"Spot obligation S&T Bancorp, Inc.-13.03.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295781, "is_test":false }, { "balance_id":3353905, "code":"FBNC-13.03.25", "desc":"Spot obligation First Bancorp-13.03.25", "desc_ru":"Обязательство на поставку First Bancorp-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295785, "is_test":false }, { "balance_id":3353906, "code":"PLOW-13.03.25", "desc":"Spot obligation Douglas Dynamics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295789, "is_test":false }, { "balance_id":3353907, "code":"PEBO-13.03.25", "desc":"Spot obligation Peoples Bancorp Inc.-13.03.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295803, "is_test":false }, { "balance_id":3353908, "code":"SNDR-13.03.25", "desc":"Spot obligation Schneider National, Inc., Class B-13.03.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295807, "is_test":false }, { "balance_id":3353909, "code":"BANF-13.03.25", "desc":"Spot obligation BancFirst Corporation-13.03.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295821, "is_test":false }, { "balance_id":3353910, "code":"SCVL-13.03.25", "desc":"Spot obligation Shoe Carnival, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295825, "is_test":false }, { "balance_id":3353911, "code":"FBK-13.03.25", "desc":"Spot obligation FB Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295829, "is_test":false }, { "balance_id":3353912, "code":"SRCE-13.03.25", "desc":"Spot obligation 1st Source Corporation-13.03.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295833, "is_test":false }, { "balance_id":3353913, "code":"NBTB-13.03.25", "desc":"Spot obligation NBT Bancorp Inc.-13.03.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295837, "is_test":false }, { "balance_id":3353914, "code":"KFRC-13.03.25", "desc":"Spot obligation Kforce Inc.-13.03.25", "desc_ru":"Обязательство на поставку Kforce Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295861, "is_test":false }, { "balance_id":3353915, "code":"IBOC-13.03.25", "desc":"Spot obligation International Bancshares Corporation-13.03.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295865, "is_test":false }, { "balance_id":3353916, "code":"ACA-13.03.25", "desc":"Spot obligation Arcosa, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295869, "is_test":false }, { "balance_id":3353917, "code":"GOLF-13.03.25", "desc":"Spot obligation Acushnet Holdings Corp.-13.03.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295883, "is_test":false }, { "balance_id":3353918, "code":"HMN-13.03.25", "desc":"Spot obligation Horace Mann Educators Corporation-13.03.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295887, "is_test":false }, { "balance_id":3353919, "code":"QTRX-13.03.25", "desc":"Spot obligation Quanterix Corporation-13.03.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295901, "is_test":false }, { "balance_id":3353920, "code":"IIIV-13.03.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295905, "is_test":false }, { "balance_id":3353921, "code":"RMR-13.03.25", "desc":"Spot obligation The RMR Group Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295909, "is_test":false }, { "balance_id":3353922, "code":"GTY-13.03.25", "desc":"Spot obligation Getty Realty Corp.-13.03.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295913, "is_test":false }, { "balance_id":3353923, "code":"CAC-13.03.25", "desc":"Spot obligation Camden National Corporation-13.03.25", "desc_ru":"Обязательство на поставку Camden National Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295917, "is_test":false }, { "balance_id":3353924, "code":"REXR-13.03.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295941, "is_test":false }, { "balance_id":3353925, "code":"AMKR-13.03.25", "desc":"Spot obligation Amkor Technology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295945, "is_test":false }, { "balance_id":3353926, "code":"CVI-13.03.25", "desc":"Spot obligation CVR Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295949, "is_test":false }, { "balance_id":3353927, "code":"FI-13.03.25", "desc":"Spot obligation Fiserv, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295963, "is_test":false }, { "balance_id":3353928, "code":"CNA-13.03.25", "desc":"Spot obligation CNA Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295967, "is_test":false }, { "balance_id":3353929, "code":"AGO-13.03.25", "desc":"Spot obligation Assured Guaranty Ltd.-13.03.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295981, "is_test":false }, { "balance_id":3353930, "code":"CBZ-13.03.25", "desc":"Spot obligation CBIZ, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295985, "is_test":false }, { "balance_id":3353931, "code":"FSS-13.03.25", "desc":"Spot obligation Federal Signal Corporation-13.03.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295989, "is_test":false }, { "balance_id":3353932, "code":"ATEN-13.03.25", "desc":"Spot obligation A10 Networks, Inc.-13.03.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295993, "is_test":false }, { "balance_id":3353933, "code":"CTS-13.03.25", "desc":"Spot obligation CTS Corporation-13.03.25", "desc_ru":"Обязательство на поставку CTS Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3295997, "is_test":false }, { "balance_id":3353934, "code":"GRBK-13.03.25", "desc":"Spot obligation Green Brick Partners, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296021, "is_test":false }, { "balance_id":3353935, "code":"DTE-13.03.25", "desc":"Spot obligation DTE Energy Company-13.03.25", "desc_ru":"Обязательство на поставку DTE Energy Company-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296025, "is_test":false }, { "balance_id":3353936, "code":"VSH-13.03.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296029, "is_test":false }, { "balance_id":3353937, "code":"LZB-13.03.25", "desc":"Spot obligation La-Z-Boy Incorporated-13.03.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296043, "is_test":false }, { "balance_id":3353938, "code":"SANM-13.03.25", "desc":"Spot obligation Sanmina Corporation-13.03.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296047, "is_test":false }, { "balance_id":3353939, "code":"TRS-13.03.25", "desc":"Spot obligation TriMas Corporation-13.03.25", "desc_ru":"Обязательство на поставку TriMas Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296061, "is_test":false }, { "balance_id":3353940, "code":"PRKS-13.03.25", "desc":"Spot obligation United Parks & Resorts Inc.-13.03.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296065, "is_test":false }, { "balance_id":3353941, "code":"MLI-13.03.25", "desc":"Spot obligation Mueller Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296069, "is_test":false }, { "balance_id":3353942, "code":"TXNM-13.03.25", "desc":"Spot obligation TXNM Energy, Inc.-13.03.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296073, "is_test":false }, { "balance_id":3353943, "code":"RBA-13.03.25", "desc":"Spot obligation RB Global, Inc.-13.03.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296077, "is_test":false }, { "balance_id":3353944, "code":"WTM-13.03.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-13.03.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296101, "is_test":false }, { "balance_id":3353945, "code":"VIAV-13.03.25", "desc":"Spot obligation Viavi Solutions Inc.-13.03.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296105, "is_test":false }, { "balance_id":3353946, "code":"RITM-13.03.25", "desc":"Spot obligation Rithm Capital Corp.-13.03.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296109, "is_test":false }, { "balance_id":3353947, "code":"NSA-13.03.25", "desc":"Spot obligation National Storage Affiliates Trust-13.03.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296123, "is_test":false }, { "balance_id":3353948, "code":"TRP-13.03.25", "desc":"Spot obligation TC Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296127, "is_test":false }, { "balance_id":3353949, "code":"MFC-13.03.25", "desc":"Spot obligation Manulife Financial Corporation-13.03.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296141, "is_test":false }, { "balance_id":3353950, "code":"XMTR-13.03.25", "desc":"Spot obligation Xometry, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296145, "is_test":false }, { "balance_id":3353951, "code":"TPL-13.03.25", "desc":"Spot obligation Texas Pacific Land Corporation-13.03.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296149, "is_test":false }, { "balance_id":3353952, "code":"HCI-13.03.25", "desc":"Spot obligation HCI Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296153, "is_test":false }, { "balance_id":3353953, "code":"TD-13.03.25", "desc":"Spot obligation The Toronto-Dominion Bank-13.03.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296157, "is_test":false }, { "balance_id":3353954, "code":"PENG-13.03.25", "desc":"Spot obligation Penguin Solutions, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296181, "is_test":false }, { "balance_id":3353955, "code":"SLF-13.03.25", "desc":"Spot obligation Sun Life Financial Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296185, "is_test":false }, { "balance_id":3353956, "code":"OMI-13.03.25", "desc":"Spot obligation Owens & Minor, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296189, "is_test":false }, { "balance_id":3353957, "code":"EHC-13.03.25", "desc":"Spot obligation Encompass Health Corporation-13.03.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296203, "is_test":false }, { "balance_id":3353958, "code":"ALT-13.03.25", "desc":"Spot obligation Altimmune, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296207, "is_test":false }, { "balance_id":3353959, "code":"AVXL-13.03.25", "desc":"Spot obligation Anavex Life Sciences Corp.-13.03.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296221, "is_test":false }, { "balance_id":3353960, "code":"JOBY-13.03.25", "desc":"Spot obligation Joby Aviation, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296225, "is_test":false }, { "balance_id":3353961, "code":"ETD-13.03.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-13.03.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296229, "is_test":false }, { "balance_id":3353962, "code":"UUUU-13.03.25", "desc":"Spot obligation Energy Fuels Inc.-13.03.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296233, "is_test":false }, { "balance_id":3353963, "code":"CNO-13.03.25", "desc":"Spot obligation CNO Financial Group, Inc.-13.03.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296237, "is_test":false }, { "balance_id":3353964, "code":"RVMD-13.03.25", "desc":"Spot obligation Revolution Medicines, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296261, "is_test":false }, { "balance_id":3353965, "code":"INVA-13.03.25", "desc":"Spot obligation Innoviva, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296265, "is_test":false }, { "balance_id":3353966, "code":"LC-13.03.25", "desc":"Spot obligation LendingClub Corporation-13.03.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296269, "is_test":false }, { "balance_id":3353967, "code":"AMR-13.03.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296283, "is_test":false }, { "balance_id":3353968, "code":"FLYW-13.03.25", "desc":"Spot obligation Flywire Corporation-13.03.25", "desc_ru":"Обязательство на поставку Flywire Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296287, "is_test":false }, { "balance_id":3353969, "code":"ARI-13.03.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296301, "is_test":false }, { "balance_id":3353970, "code":"COHU-13.03.25", "desc":"Spot obligation Cohu, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296305, "is_test":false }, { "balance_id":3353971, "code":"RKT-13.03.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296309, "is_test":false }, { "balance_id":3353972, "code":"CLBK-13.03.25", "desc":"Spot obligation Columbia Financial, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296313, "is_test":false }, { "balance_id":3353973, "code":"MLNK-13.03.25", "desc":"Spot obligation MeridianLink, Inc.-13.03.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296317, "is_test":false }, { "balance_id":3353974, "code":"JAMF-13.03.25", "desc":"Spot obligation Jamf Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296341, "is_test":false }, { "balance_id":3353975, "code":"ASTS-13.03.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296345, "is_test":false }, { "balance_id":3353976, "code":"PCVX-13.03.25", "desc":"Spot obligation Vaxcyte, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296349, "is_test":false }, { "balance_id":3353977, "code":"AMPH-13.03.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296363, "is_test":false }, { "balance_id":3353978, "code":"XENE-13.03.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-13.03.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296367, "is_test":false }, { "balance_id":3353979, "code":"PDS-13.03.25", "desc":"Spot obligation Precision Drilling Corporation-13.03.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296381, "is_test":false }, { "balance_id":3353980, "code":"CUZ-13.03.25", "desc":"Spot obligation Cousins Properties Incorporated-13.03.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296385, "is_test":false }, { "balance_id":3353981, "code":"UEC-13.03.25", "desc":"Spot obligation Uranium Energy Corp.-13.03.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296389, "is_test":false }, { "balance_id":3353982, "code":"GOGL-13.03.25", "desc":"Spot obligation Golden Ocean Group Limited-13.03.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296393, "is_test":false }, { "balance_id":3353983, "code":"NHI-13.03.25", "desc":"Spot obligation National Health Investors, Inc.-13.03.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296397, "is_test":false }, { "balance_id":3353984, "code":"RELY-13.03.25", "desc":"Spot obligation Remitly Global, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296421, "is_test":false }, { "balance_id":3353985, "code":"ALGM-13.03.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296425, "is_test":false }, { "balance_id":3353986, "code":"PLTK-13.03.25", "desc":"Spot obligation Playtika Holding Corp.-13.03.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296429, "is_test":false }, { "balance_id":3353987, "code":"PMT-13.03.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-13.03.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296443, "is_test":false }, { "balance_id":3353988, "code":"PRO-13.03.25", "desc":"Spot obligation PROS Holdings, Inc.-13.03.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296447, "is_test":false }, { "balance_id":3353989, "code":"SUI-13.03.25", "desc":"Spot obligation Sun Communities, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296461, "is_test":false }, { "balance_id":3353990, "code":"POWL-13.03.25", "desc":"Spot obligation Powell Industries, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296465, "is_test":false }, { "balance_id":3353991, "code":"WKC-13.03.25", "desc":"Spot obligation World Kinect Corporation-13.03.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296469, "is_test":false }, { "balance_id":3353992, "code":"KBR-13.03.25", "desc":"Spot obligation KBR, Inc.-13.03.25", "desc_ru":"Обязательство на поставку KBR, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296473, "is_test":false }, { "balance_id":3353993, "code":"STC-13.03.25", "desc":"Spot obligation Stewart Information Services Corporation-13.03.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296477, "is_test":false }, { "balance_id":3353994, "code":"HELE-13.03.25", "desc":"Spot obligation Helen of Troy Limited-13.03.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296501, "is_test":false }, { "balance_id":3353995, "code":"TLN-13.03.25", "desc":"Spot obligation Talen Energy Corporation-13.03.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296505, "is_test":false }, { "balance_id":3353996, "code":"RDDT-13.03.25", "desc":"Spot obligation Reddit, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296509, "is_test":false }, { "balance_id":3353997, "code":"BTAI-13.03.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-13.03.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3296523, "is_test":false }, { "balance_id":3353998, "code":"HKD-17.03.25", "desc":"Spot obligation Hong Kong 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Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":561434, "is_test":false }, { "balance_id":3354002, "code":"1-14.03.25", "desc":"Spot obligation CK Hutchison Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820720, "is_test":false }, { "balance_id":3354003, "code":"2382-14.03.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820725, "is_test":false }, { "balance_id":3354004, "code":"700-14.03.25", "desc":"Spot obligation Tencent Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820730, "is_test":false }, { "balance_id":3354005, "code":"1177-14.03.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-14.03.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820735, "is_test":false }, { "balance_id":3354006, "code":"1113-14.03.25", "desc":"Spot obligation CK Asset Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820750, "is_test":false }, { "balance_id":3354007, "code":"288-14.03.25", "desc":"Spot obligation WH Group Limited-14.03.25", "desc_ru":"Обязательство на поставку WH Group Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820755, "is_test":false }, { "balance_id":3354008, "code":"1928-14.03.25", "desc":"Spot obligation Sands China Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820770, "is_test":false }, { "balance_id":3354009, "code":"3690-14.03.25", "desc":"Spot obligation Meituan Class B-14.03.25", "desc_ru":"Обязательство на поставку Meituan Class B-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820775, "is_test":false }, { "balance_id":3354010, "code":"9988-14.03.25", "desc":"Spot obligation Alibaba Group Holding Limited-14.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820790, "is_test":false }, { "balance_id":3354011, "code":"9618-14.03.25", "desc":"Spot obligation JD.com, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1820795, "is_test":false }, { "balance_id":3354012, "code":"5-14.03.25", "desc":"Spot obligation HSBC Holdings plc-14.03.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033352, "is_test":false }, { "balance_id":3354013, "code":"6-14.03.25", "desc":"Spot obligation Power Assets Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033357, "is_test":false }, { "balance_id":3354014, "code":"12-14.03.25", "desc":"Spot obligation Henderson Land Development Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033382, "is_test":false }, { "balance_id":3354015, "code":"66-14.03.25", "desc":"Spot obligation MTR Corporation Limited-14.03.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033387, "is_test":false }, { "balance_id":3354016, "code":"101-14.03.25", "desc":"Spot obligation Hang Lung Properties Limited-14.03.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033402, "is_test":false }, { "balance_id":3354017, "code":"267-14.03.25", "desc":"Spot obligation CITIC Limited-14.03.25", "desc_ru":"Обязательство на поставку CITIC Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033407, "is_test":false }, { "balance_id":3354018, "code":"386-14.03.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-14.03.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033412, "is_test":false }, { "balance_id":3354019, "code":"868-14.03.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033417, "is_test":false }, { "balance_id":3354020, "code":"939-14.03.25", "desc":"Spot obligation China Construction Bank Corporation Class H-14.03.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033432, "is_test":false }, { "balance_id":3354021, "code":"1038-14.03.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033437, "is_test":false }, { "balance_id":3354022, "code":"1044-14.03.25", "desc":"Spot obligation Hengan International Group Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033452, "is_test":false }, { "balance_id":3354023, "code":"1088-14.03.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-14.03.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033457, "is_test":false }, { "balance_id":3354024, "code":"1211-14.03.25", "desc":"Spot obligation BYD Company Limited Class H-14.03.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033482, "is_test":false }, { "balance_id":3354025, "code":"1378-14.03.25", "desc":"Spot obligation China Hongqiao Group Limited-14.03.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033487, "is_test":false }, { "balance_id":3354026, "code":"1398-14.03.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-14.03.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033502, "is_test":false }, { "balance_id":3354027, "code":"1876-14.03.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-14.03.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033507, "is_test":false }, { "balance_id":3354028, "code":"1929-14.03.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-14.03.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033512, "is_test":false }, { "balance_id":3354029, "code":"1997-14.03.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033517, "is_test":false }, { "balance_id":3354030, "code":"2318-14.03.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. 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Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033557, "is_test":false }, { "balance_id":3354034, "code":"3-14.03.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-14.03.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033582, "is_test":false }, { "balance_id":3354035, "code":"16-14.03.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-14.03.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033587, "is_test":false }, { "balance_id":3354036, "code":"27-14.03.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-14.03.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033602, "is_test":false }, { "balance_id":3354037, "code":"175-14.03.25", "desc":"Spot obligation Geely Automobile Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033607, "is_test":false }, { "balance_id":3354038, "code":"241-14.03.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-14.03.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033612, "is_test":false }, { "balance_id":3354039, "code":"268-14.03.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033617, "is_test":false }, { "balance_id":3354040, "code":"291-14.03.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-14.03.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033632, "is_test":false }, { "balance_id":3354041, "code":"388-14.03.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-14.03.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033637, "is_test":false }, { "balance_id":3354042, "code":"669-14.03.25", "desc":"Spot obligation Techtronic Industries Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033652, "is_test":false }, { "balance_id":3354043, "code":"688-14.03.25", "desc":"Spot obligation China Overseas Land & Investment Limited-14.03.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033657, "is_test":false }, { "balance_id":3354044, "code":"836-14.03.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-14.03.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033682, "is_test":false }, { "balance_id":3354045, "code":"881-14.03.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033687, "is_test":false }, { "balance_id":3354046, "code":"960-14.03.25", "desc":"Spot obligation Longfor Group Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033702, "is_test":false }, { "balance_id":3354047, "code":"968-14.03.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033707, "is_test":false }, { "balance_id":3354048, "code":"992-14.03.25", "desc":"Spot obligation Lenovo Group Limited-14.03.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033712, "is_test":false }, { "balance_id":3354049, "code":"1024-14.03.25", "desc":"Spot obligation Kuaishou Technology Class B-14.03.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033717, "is_test":false }, { "balance_id":3354050, "code":"1093-14.03.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-14.03.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033732, "is_test":false }, { "balance_id":3354051, "code":"1109-14.03.25", "desc":"Spot obligation China Resources Land Limited-14.03.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033737, "is_test":false }, { "balance_id":3354052, "code":"1299-14.03.25", "desc":"Spot obligation AIA Group Limited-14.03.25", "desc_ru":"Обязательство на поставку AIA Group Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033752, "is_test":false }, { "balance_id":3354053, "code":"1347-14.03.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-14.03.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033757, "is_test":false }, { "balance_id":3354054, "code":"1368-14.03.25", "desc":"Spot obligation Xtep International Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033782, "is_test":false }, { "balance_id":3354055, "code":"1801-14.03.25", "desc":"Spot obligation Innovent Biologics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033787, "is_test":false }, { "balance_id":3354056, "code":"2015-14.03.25", "desc":"Spot obligation Li Auto Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033802, "is_test":false }, { "balance_id":3354057, "code":"2020-14.03.25", "desc":"Spot obligation ANTA Sports Products Limited-14.03.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033807, "is_test":false }, { "balance_id":3354058, "code":"2269-14.03.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-14.03.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033812, "is_test":false }, { "balance_id":3354059, "code":"2313-14.03.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033817, "is_test":false }, { "balance_id":3354060, "code":"2319-14.03.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-14.03.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033832, "is_test":false }, { "balance_id":3354061, "code":"2331-14.03.25", "desc":"Spot obligation Li Ning Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033837, "is_test":false }, { "balance_id":3354062, "code":"2388-14.03.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-14.03.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033852, "is_test":false }, { "balance_id":3354063, "code":"2618-14.03.25", "desc":"Spot obligation JD Logistics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033857, "is_test":false }, { "balance_id":3354064, "code":"2688-14.03.25", "desc":"Spot obligation ENN Energy Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033882, "is_test":false }, { "balance_id":3354065, "code":"3800-14.03.25", "desc":"Spot obligation GCL Technology Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033887, "is_test":false }, { "balance_id":3354066, "code":"3888-14.03.25", "desc":"Spot obligation Kingsoft Corporation Limited-14.03.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033902, "is_test":false }, { "balance_id":3354067, "code":"6098-14.03.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-14.03.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033907, "is_test":false }, { "balance_id":3354068, "code":"6618-14.03.25", "desc":"Spot obligation JD Health International Inc.-14.03.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033912, "is_test":false }, { "balance_id":3354069, "code":"6969-14.03.25", "desc":"Spot obligation Smoore International Holdings Limited-14.03.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033917, "is_test":false }, { "balance_id":3354070, "code":"9626-14.03.25", "desc":"Spot obligation Bilibili Inc. Class Z-14.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033932, "is_test":false }, { "balance_id":3354071, "code":"9866-14.03.25", "desc":"Spot obligation NIO Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033937, "is_test":false }, { "balance_id":3354072, "code":"9868-14.03.25", "desc":"Spot obligation XPeng Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033952, "is_test":false }, { "balance_id":3354073, "code":"9888-14.03.25", "desc":"Spot obligation Baidu, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033957, "is_test":false }, { "balance_id":3354074, "code":"9992-14.03.25", "desc":"Spot obligation Pop Mart International Group Limited-14.03.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033982, "is_test":false }, { "balance_id":3354075, "code":"9999-14.03.25", "desc":"Spot obligation NetEase, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2033987, "is_test":false }, { "balance_id":3354076, "code":"338-14.03.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-14.03.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2034002, "is_test":false }, { "balance_id":3354077, "code":"857-14.03.25", "desc":"Spot obligation PetroChina Company Limited Class H-14.03.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2034007, "is_test":false }, { "balance_id":3354078, "code":"2628-14.03.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-14.03.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2034012, "is_test":false }, { "balance_id":3354079, "code":"2600-14.03.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-14.03.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2034017, "is_test":false }, { "balance_id":3354080, "code":"GBP-17.03.25", "desc":"Spot obligation Great Britain Pound-17.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-17.03.25", "section":"CRCY_F", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":134491, "is_test":false }, { "balance_id":3354081, "code":"CHF-17.03.25", "desc":"Spot obligation Swiss Franc-17.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-17.03.25", "section":"CRCY_F", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":57470, "is_test":false }, { "balance_id":3354082, "code":"CAD-17.03.25", "desc":"Spot obligation Canadian dollar-17.03.25", "desc_ru":"Обязательство на поставку Канадский доллар-17.03.25", "section":"CRCY_F", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225113, "is_test":false }, { "balance_id":3354083, "code":"MRP-13.03.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-13.03.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3309500, "is_test":false }, { "balance_id":3354084, "code":"AUD-17.03.25", "desc":"Spot obligation Australian Dollar-17.03.25", "desc_ru":"Обязательство на поставку Австралийский доллар-17.03.25", "section":"CRCY_F", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3312692, "is_test":false }, { "balance_id":3354085, "code":"JPY-17.03.25", "desc":"Spot obligation Japanese Yen-17.03.25", "desc_ru":"Обязательство на поставку Японская иена-17.03.25", "section":"CRCY_F", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3312693, "is_test":false }, { "balance_id":3354086, "code":"TRY-17.03.25", "desc":"Spot obligation Turkish Lira-17.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-17.03.25", "section":"CRCY_F", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3312734, "is_test":false }, { "balance_id":3354087, "code":"AED-17.03.25", "desc":"Spot obligation United Arab Emirates Dirham-17.03.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-17.03.25", "section":"CRCY_F", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3312740, "is_test":false }, { "balance_id":3354088, "code":"SGI-13.03.25", "desc":"Spot obligation Somnigroup International Inc.-13.03.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3315920, "is_test":false }, { "balance_id":3354089, "code":"VAW-13.03.25", "desc":"Spot obligation Vanguard Materials ETF-13.03.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3338151, "is_test":false }, { "balance_id":3354090, "code":"IUSB-13.03.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3338155, "is_test":false }, { "balance_id":3354091, "code":"USRT-13.03.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-13.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3338159, "is_test":false }, { "balance_id":3354092, "code":"SCHX-13.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-13.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3338183, "is_test":false }, { "balance_id":3354093, "code":"RHLD-13.03.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-13.03.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3344612, "is_test":false }, { "balance_id":3354100, "code":"USD-21.03.25", "desc":"Spot obligation US Dollar-21.03.25", "desc_ru":"Обязательство на поставку Доллар США-21.03.25", "section":"CRCY_F", "date_exec":"2025-03-21", "lot":"1.00000000", "shift":5, "underlying_id":11, "is_test":false }, { "balance_id":3354101, "code":"CNY-18.03.25", "desc":"Spot obligation Chinese Yuan-18.03.25", "desc_ru":"Обязательство на поставку Китайский юань-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":561407, "is_test":false }, { "balance_id":3354102, "code":"MOBI1025-17.03.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-17.03.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2489081, "is_test":false }, { "balance_id":3354103, "code":"KZ064410-17.03.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2923686, "is_test":false }, { "balance_id":3354104, "code":"US063011-17.03.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-17.03.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3111655, "is_test":false }, { "balance_id":3354105, "code":"US042908-17.03.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-17.03.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3111680, "is_test":false }, { "balance_id":3354106, "code":"MUM3000003-17.03.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180520, "is_test":false }, { "balance_id":3354107, "code":"MUM3000002-17.03.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180525, "is_test":false }, { "balance_id":3354108, "code":"MUM1800013-17.03.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180550, "is_test":false }, { "balance_id":3354109, "code":"MUM1680005-17.03.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180555, "is_test":false }, { "balance_id":3354110, "code":"MUM1560007-17.03.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180570, "is_test":false }, { "balance_id":3354111, "code":"MUM1440009-17.03.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-17.03.25", "section":"EQF", 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"balance_id":3354121, "code":"KFUSb7-17.03.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180675, "is_test":false }, { "balance_id":3354122, "code":"KFUSb6-17.03.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180690, "is_test":false }, { "balance_id":3354123, "code":"KFUSb5-17.03.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-17.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180695, "is_test":false }, { "balance_id":3354124, "code":"KFUSb3-17.03.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3180725, "is_test":false }, { "balance_id":3354128, "code":"EUR-26.03.25", "desc":"Spot obligation Euro-26.03.25", "desc_ru":"Обязательство на поставку Евро-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":5, "underlying_id":26340, "is_test":false }, { "balance_id":3354129, "code":"RUB-19.03.25", "desc":"Spot obligation Russian Ruble-19.03.25", "desc_ru":"Обязательство на поставку Российский рубль-19.03.25", "section":"CRCY_R", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":10, "is_test":false }, { "balance_id":3354130, "code":"AIRA-17.03.25", "desc":"Spot obligation Air Astana Joint Stock Company-17.03.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, 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"balance_id":3354134, "code":"CORE-17.03.25", "desc":"Spot obligation Solidcore Resources plc-17.03.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3289240, "is_test":false }, { "balance_id":3354135, "code":"KZT-18.04.25", "desc":"Spot obligation Tenge-18.04.25", "desc_ru":"Обязательство на поставку Тенге-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":22, "underlying_id":43550, "is_test":false }, { "balance_id":3354136, "code":"KMG-18.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-18.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":22, "underlying_id":3289150, "is_test":false }, { "balance_id":3354137, "code":"KCEL-18.04.25", "desc":"Spot obligation Kcell Joint Stock Company-18.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":22, "underlying_id":3289155, "is_test":false }, { "balance_id":3354138, "code":"JBLU-14.03.25", "desc":"Spot obligation JetBlue Airways Corporation-14.03.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225390, "is_test":false }, { "balance_id":3354139, "code":"WEN-14.03.25", "desc":"Spot obligation The Wendy's Company-14.03.25", "desc_ru":"Обязательство на поставку The Wendy's Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225494, "is_test":false }, { "balance_id":3354140, "code":"PTEN-14.03.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3354141, "code":"AR-14.03.25", "desc":"Spot obligation Antero Resources Corporation-14.03.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225648, "is_test":false }, { "balance_id":3354142, "code":"PK-14.03.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-14.03.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225756, "is_test":false }, { "balance_id":3354143, "code":"MRCY-14.03.25", "desc":"Spot obligation Mercury Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225806, "is_test":false }, { "balance_id":3354144, "code":"DBI-14.03.25", "desc":"Spot obligation Designer Brands Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225888, "is_test":false }, { "balance_id":3354145, "code":"BYD-14.03.25", "desc":"Spot obligation Boyd Gaming Corporation-14.03.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225948, "is_test":false }, { "balance_id":3354146, "code":"GIII-14.03.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-14.03.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1225990, "is_test":false }, { "balance_id":3354147, "code":"HRI-14.03.25", "desc":"Spot obligation Herc Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1226062, "is_test":false }, { "balance_id":3354148, "code":"LNW-14.03.25", "desc":"Spot obligation Light & Wonder, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":1700061, "is_test":false }, { "balance_id":3354149, "code":"MEIP-14.03.25", "desc":"Spot obligation MEI Pharma, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941550, "is_test":false }, { "balance_id":3354150, "code":"DTIL-14.03.25", "desc":"Spot obligation Precision BioSciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941555, "is_test":false }, { "balance_id":3354151, "code":"AEYE-14.03.25", "desc":"Spot obligation AudioEye, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941580, "is_test":false }, { "balance_id":3354152, "code":"AKYA-14.03.25", "desc":"Spot obligation Akoya Biosciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941585, "is_test":false }, { "balance_id":3354153, "code":"AMPL-14.03.25", "desc":"Spot obligation Amplitude, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941600, "is_test":false }, { "balance_id":3354154, "code":"ASPN-14.03.25", "desc":"Spot obligation Aspen Aerogels, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941605, "is_test":false }, { "balance_id":3354155, "code":"AUR-14.03.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941610, "is_test":false }, { "balance_id":3354156, "code":"BASE-14.03.25", "desc":"Spot obligation Couchbase, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941615, "is_test":false }, { "balance_id":3354157, "code":"BLND-14.03.25", "desc":"Spot obligation Blend Labs, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941630, "is_test":false }, { "balance_id":3354158, "code":"CABA-14.03.25", "desc":"Spot obligation Cabaletta Bio, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941635, "is_test":false }, { "balance_id":3354159, "code":"COMP-14.03.25", "desc":"Spot obligation Compass, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941640, "is_test":false }, { "balance_id":3354160, "code":"CORZ-14.03.25", "desc":"Spot obligation Core Scientific, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941645, "is_test":false }, { "balance_id":3354161, "code":"EB-14.03.25", "desc":"Spot obligation Eventbrite, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941675, "is_test":false }, { "balance_id":3354162, "code":"EDR-14.03.25", "desc":"Spot obligation Endeavor Group Holdings, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Endeavor Group Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941690, "is_test":false }, { "balance_id":3354163, "code":"ENVA-14.03.25", "desc":"Spot obligation Enova International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941695, "is_test":false }, { "balance_id":3354164, "code":"EOLS-14.03.25", "desc":"Spot obligation Evolus, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941700, "is_test":false }, { "balance_id":3354165, "code":"FIBK-14.03.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-14.03.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941705, "is_test":false }, { "balance_id":3354166, "code":"FLNC-14.03.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941720, "is_test":false }, { "balance_id":3354167, "code":"FRSH-14.03.25", "desc":"Spot obligation Freshworks Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941725, "is_test":false }, { "balance_id":3354168, "code":"GNSS-14.03.25", "desc":"Spot obligation Genasys Inc.-14.03.25", "desc_ru":"Обязательство на поставку Genasys Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941730, "is_test":false }, { "balance_id":3354169, "code":"LENZ-14.03.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941735, "is_test":false }, { "balance_id":3354170, "code":"LMND-14.03.25", "desc":"Spot obligation Lemonade, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941760, "is_test":false }, { "balance_id":3354171, "code":"LOVE-14.03.25", "desc":"Spot obligation The Lovesac Company-14.03.25", "desc_ru":"Обязательство на поставку The Lovesac Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941765, "is_test":false }, { "balance_id":3354172, "code":"MAMA-14.03.25", "desc":"Spot obligation Mama's Creations, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941780, "is_test":false }, { "balance_id":3354173, "code":"MGNI-14.03.25", "desc":"Spot obligation Magnite, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941790, "is_test":false }, { "balance_id":3354174, "code":"OSCR-14.03.25", "desc":"Spot obligation Oscar Health, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941795, "is_test":false }, { "balance_id":3354175, "code":"PRCT-14.03.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-14.03.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941810, "is_test":false }, { "balance_id":3354176, "code":"PRME-14.03.25", "desc":"Spot obligation Prime Medicine, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941815, "is_test":false }, { "balance_id":3354177, "code":"PTGX-14.03.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941820, "is_test":false }, { "balance_id":3354178, "code":"REAL-14.03.25", "desc":"Spot obligation The RealReal, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941825, "is_test":false }, { "balance_id":3354179, "code":"SEMR-14.03.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941850, "is_test":false }, { "balance_id":3354180, "code":"SLRN-14.03.25", "desc":"Spot obligation ACELYRIN, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941855, "is_test":false }, { "balance_id":3354181, "code":"TITN-14.03.25", "desc":"Spot obligation Titan Machinery Inc.-14.03.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941870, "is_test":false }, { "balance_id":3354182, "code":"TKNO-14.03.25", "desc":"Spot obligation Alpha Teknova, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941875, "is_test":false }, { "balance_id":3354183, "code":"TSHA-14.03.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941880, "is_test":false }, { "balance_id":3354184, "code":"VCSA-14.03.25", "desc":"Spot obligation Vacasa, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941885, "is_test":false }, { "balance_id":3354185, "code":"VKTX-14.03.25", "desc":"Spot obligation Viking Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941905, "is_test":false }, { "balance_id":3354186, "code":"WTI-14.03.25", "desc":"Spot obligation W&T Offshore, Inc.-14.03.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941910, "is_test":false }, { "balance_id":3354187, "code":"YOU-14.03.25", "desc":"Spot obligation Clear Secure, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941915, "is_test":false }, { "balance_id":3354188, "code":"ZYME-14.03.25", "desc":"Spot obligation Zymeworks Inc.-14.03.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941940, "is_test":false }, { "balance_id":3354189, "code":"CXM-14.03.25", "desc":"Spot obligation Sprinklr, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941960, "is_test":false }, { "balance_id":3354190, "code":"PRAX-14.03.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941965, "is_test":false }, { "balance_id":3354191, "code":"ABOS-14.03.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941970, "is_test":false }, { "balance_id":3354192, "code":"ABSI-14.03.25", "desc":"Spot obligation Absci Corporation-14.03.25", "desc_ru":"Обязательство на поставку Absci Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941975, "is_test":false }, { "balance_id":3354193, "code":"ACCD-14.03.25", "desc":"Spot obligation Accolade, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941990, "is_test":false }, { "balance_id":3354194, "code":"ACEL-14.03.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2941995, "is_test":false }, { "balance_id":3354195, "code":"ACHR-14.03.25", "desc":"Spot obligation Archer Aviation Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942000, "is_test":false }, { "balance_id":3354196, "code":"ACIC-14.03.25", "desc":"Spot obligation American Coastal Insurance Corporation-14.03.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942005, "is_test":false }, { "balance_id":3354197, "code":"ADC-14.03.25", "desc":"Spot obligation Agree Realty Corporation-14.03.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942030, "is_test":false }, { "balance_id":3354198, "code":"ADV-14.03.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942035, "is_test":false }, { "balance_id":3354199, "code":"ADVM-14.03.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942050, "is_test":false }, { "balance_id":3354200, "code":"AEVA-14.03.25", "desc":"Spot obligation Aeva Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942055, "is_test":false }, { "balance_id":3354201, "code":"AHCO-14.03.25", "desc":"Spot obligation AdaptHealth Corp.-14.03.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942060, "is_test":false }, { "balance_id":3354202, "code":"ALTG-14.03.25", "desc":"Spot obligation Alta Equipment Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942065, "is_test":false }, { "balance_id":3354203, "code":"AMPS-14.03.25", "desc":"Spot obligation Altus Power, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942080, "is_test":false }, { "balance_id":3354204, "code":"AMRC-14.03.25", "desc":"Spot obligation Ameresco, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942085, "is_test":false }, { "balance_id":3354205, "code":"AMST-14.03.25", "desc":"Spot obligation Amesite Inc.-14.03.25", "desc_ru":"Обязательство на поставку Amesite Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942090, "is_test":false }, { "balance_id":3354206, "code":"ANVS-14.03.25", "desc":"Spot obligation Annovis Bio, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942095, "is_test":false }, { "balance_id":3354207, "code":"APG-14.03.25", "desc":"Spot obligation APi Group Corporation-14.03.25", "desc_ru":"Обязательство на поставку APi Group Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942120, "is_test":false }, { "balance_id":3354208, "code":"ARDX-14.03.25", "desc":"Spot obligation Ardelyx, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942125, "is_test":false }, { "balance_id":3354209, "code":"ARKO-14.03.25", "desc":"Spot obligation ARKO Corp.-14.03.25", "desc_ru":"Обязательство на поставку ARKO Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942140, "is_test":false }, { "balance_id":3354210, "code":"ASLE-14.03.25", "desc":"Spot obligation AerSale Corporation-14.03.25", "desc_ru":"Обязательство на поставку AerSale Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942145, "is_test":false }, { "balance_id":3354211, "code":"ATEC-14.03.25", "desc":"Spot obligation Alphatec Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942150, "is_test":false }, { "balance_id":3354212, "code":"ATER-14.03.25", "desc":"Spot obligation Aterian, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942155, "is_test":false }, { "balance_id":3354213, "code":"ATHA-14.03.25", "desc":"Spot obligation Athira Pharma, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942170, "is_test":false }, { "balance_id":3354214, "code":"AVPT-14.03.25", "desc":"Spot obligation AvePoint, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942180, "is_test":false }, { "balance_id":3354215, "code":"AYTU-14.03.25", "desc":"Spot obligation Aytu BioPharma, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942185, "is_test":false }, { "balance_id":3354216, "code":"BBCP-14.03.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942210, "is_test":false }, { "balance_id":3354217, "code":"BKKT-14.03.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942215, "is_test":false }, { "balance_id":3354218, "code":"BLBD-14.03.25", "desc":"Spot obligation Blue Bird Corporation-14.03.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942230, "is_test":false }, { "balance_id":3354219, "code":"BLDE-14.03.25", "desc":"Spot obligation Blade Air Mobility, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942235, "is_test":false }, { "balance_id":3354220, "code":"BMEA-14.03.25", "desc":"Spot obligation Biomea Fusion, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942240, "is_test":false }, { "balance_id":3354221, "code":"BNTC-14.03.25", "desc":"Spot obligation Benitec Biopharma Inc.-14.03.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942260, "is_test":false }, { "balance_id":3354222, "code":"BODI-14.03.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942265, "is_test":false }, { "balance_id":3354223, "code":"BRCC-14.03.25", "desc":"Spot obligation BRC Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942270, "is_test":false }, { "balance_id":3354224, "code":"BRLT-14.03.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942275, "is_test":false }, { "balance_id":3354225, "code":"BRZE-14.03.25", "desc":"Spot obligation Braze, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Braze, Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942680, "is_test":false }, { "balance_id":3354267, "code":"GLDD-14.03.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-14.03.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942685, "is_test":false }, { "balance_id":3354268, "code":"GLUE-14.03.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942690, "is_test":false }, { "balance_id":3354269, "code":"GOCO-14.03.25", "desc":"Spot obligation GoHealth, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942695, "is_test":false }, { "balance_id":3354270, "code":"GOGO-14.03.25", "desc":"Spot obligation Gogo Inc.-14.03.25", "desc_ru":"Обязательство на поставку Gogo Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2942710, "is_test":false }, { "balance_id":3354271, "code":"GREE-14.03.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. 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Class A-14.03.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943500, "is_test":false }, { "balance_id":3354356, "code":"RAPT-14.03.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943505, "is_test":false }, { "balance_id":3354357, "code":"RBBN-14.03.25", "desc":"Spot obligation Ribbon Communications Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943520, "is_test":false }, { "balance_id":3354358, "code":"RC-14.03.25", "desc":"Spot obligation Ready Capital Corporation-14.03.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943525, "is_test":false }, { "balance_id":3354359, "code":"RDNT-14.03.25", "desc":"Spot obligation RadNet, Inc.-14.03.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943530, "is_test":false }, { "balance_id":3354360, "code":"RDW-14.03.25", "desc":"Spot obligation Redwire Corporation-14.03.25", "desc_ru":"Обязательство на поставку Redwire Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943535, "is_test":false }, { "balance_id":3354361, "code":"RILY-14.03.25", "desc":"Spot obligation B. Riley Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943560, "is_test":false }, { "balance_id":3354362, "code":"RNA-14.03.25", "desc":"Spot obligation Avidity Biosciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943565, "is_test":false }, { "balance_id":3354363, "code":"RNAC-14.03.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943580, "is_test":false }, { "balance_id":3354364, "code":"ROOT-14.03.25", "desc":"Spot obligation Root, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943590, "is_test":false }, { "balance_id":3354365, "code":"RPAY-14.03.25", "desc":"Spot obligation Repay Holdings Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943595, "is_test":false }, { "balance_id":3354366, "code":"RSI-14.03.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943610, "is_test":false }, { "balance_id":3354367, "code":"RSVR-14.03.25", "desc":"Spot obligation Reservoir Media, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943615, "is_test":false }, { "balance_id":3354368, "code":"RUM-14.03.25", "desc":"Spot obligation Rumble Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943620, "is_test":false }, { "balance_id":3354369, "code":"SABS-14.03.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943625, "is_test":false }, { "balance_id":3354370, "code":"SANA-14.03.25", "desc":"Spot obligation Sana Biotechnology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943650, "is_test":false }, { "balance_id":3354371, "code":"SCPH-14.03.25", "desc":"Spot obligation scPharmaceuticals Inc.-14.03.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943655, "is_test":false }, { "balance_id":3354372, "code":"SDIG-14.03.25", "desc":"Spot obligation Stronghold Digital Mining, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Stronghold Digital Mining, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943670, "is_test":false }, { "balance_id":3354373, "code":"SEAT-14.03.25", "desc":"Spot obligation Vivid Seats Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943675, "is_test":false }, { "balance_id":3354374, "code":"SERA-14.03.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943680, "is_test":false }, { "balance_id":3354375, "code":"SKIL-14.03.25", "desc":"Spot obligation Skillsoft Corp. Class A-14.03.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943685, "is_test":false }, { "balance_id":3354376, "code":"SMR-14.03.25", "desc":"Spot obligation NuScale Power Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943700, "is_test":false }, { "balance_id":3354377, "code":"SNCR-14.03.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943705, "is_test":false }, { "balance_id":3354378, "code":"SNDX-14.03.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943710, "is_test":false }, { "balance_id":3354379, "code":"SNPX-14.03.25", "desc":"Spot obligation Synaptogenix, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943715, "is_test":false }, { "balance_id":3354380, "code":"SOUN-14.03.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943740, "is_test":false }, { "balance_id":3354381, "code":"SPIR-14.03.25", "desc":"Spot obligation Spire Global, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943745, "is_test":false }, { "balance_id":3354382, "code":"SPOK-14.03.25", "desc":"Spot obligation Spok Holdings, Inc-14.03.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943760, "is_test":false }, { "balance_id":3354383, "code":"SPRY-14.03.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2943765, "is_test":false }, { "balance_id":3354384, "code":"STR-14.03.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-14.03.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. 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"desc":"Spot obligation Blackboxstocks Inc.-14.03.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944395, "is_test":false }, { "balance_id":3354450, "code":"BLFS-14.03.25", "desc":"Spot obligation BioLife Solutions, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944400, "is_test":false }, { "balance_id":3354451, "code":"BOC-14.03.25", "desc":"Spot obligation Boston Omaha Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944405, "is_test":false }, { "balance_id":3354452, "code":"BRY-14.03.25", "desc":"Spot obligation Berry Corporation (bry)-14.03.25", "desc_ru":"Обязательство на поставку Berry 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944600, "is_test":false }, { "balance_id":3354472, "code":"CRMD-14.03.25", "desc":"Spot obligation CorMedix Inc.-14.03.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944605, "is_test":false }, { "balance_id":3354473, "code":"CRNX-14.03.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944610, "is_test":false }, { "balance_id":3354474, "code":"CRVO-14.03.25", "desc":"Spot obligation CervoMed Inc.-14.03.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944615, "is_test":false }, { "balance_id":3354475, "code":"CSBR-14.03.25", "desc":"Spot obligation Champions Oncology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944640, "is_test":false }, { "balance_id":3354476, "code":"CTKB-14.03.25", "desc":"Spot obligation Cytek Biosciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944645, "is_test":false }, { "balance_id":3354477, "code":"CWAN-14.03.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944730, "is_test":false }, { "balance_id":3354486, "code":"EFC-14.03.25", "desc":"Spot obligation Ellington Financial Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944735, "is_test":false }, { "balance_id":3354487, "code":"EGAN-14.03.25", "desc":"Spot obligation eGain Corporation-14.03.25", "desc_ru":"Обязательство на поставку eGain Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944750, "is_test":false }, { "balance_id":3354488, "code":"ELDN-14.03.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944755, "is_test":false }, { "balance_id":3354489, "code":"ELUT-14.03.25", "desc":"Spot obligation Elutia Inc. 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Class A-14.03.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944930, "is_test":false }, { "balance_id":3354507, "code":"GERN-14.03.25", "desc":"Spot obligation Geron Corporation-14.03.25", "desc_ru":"Обязательство на поставку Geron Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944935, "is_test":false }, { "balance_id":3354508, "code":"GLSI-14.03.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944945, "is_test":false }, { "balance_id":3354509, "code":"GME-14.03.25", "desc":"Spot obligation GameStop Corp. Class A-14.03.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944960, "is_test":false }, { "balance_id":3354510, "code":"GMRE-14.03.25", "desc":"Spot obligation Global Medical REIT Inc.-14.03.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944965, "is_test":false }, { "balance_id":3354511, "code":"GNW-14.03.25", "desc":"Spot obligation Genworth Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944970, "is_test":false }, { "balance_id":3354512, "code":"GOOD-14.03.25", "desc":"Spot obligation Gladstone Commercial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2944975, "is_test":false }, { "balance_id":3354513, "code":"GPRE-14.03.25", "desc":"Spot obligation Green Plains Inc.-14.03.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945000, "is_test":false }, { "balance_id":3354514, "code":"GRAL-14.03.25", "desc":"Spot obligation GRAIL, Inc.-14.03.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945005, "is_test":false }, { "balance_id":3354515, "code":"GSIT-14.03.25", "desc":"Spot obligation GSI Technology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945020, "is_test":false }, { "balance_id":3354516, "code":"GTBP-14.03.25", "desc":"Spot obligation GT Biopharma, Inc.-14.03.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945025, "is_test":false }, { "balance_id":3354517, "code":"GTE-14.03.25", "desc":"Spot obligation Gran Tierra Energy Inc.-14.03.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945030, "is_test":false }, { "balance_id":3354518, "code":"GTIM-14.03.25", "desc":"Spot obligation Good Times Restaurants Inc.-14.03.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945035, "is_test":false }, { "balance_id":3354519, "code":"HAFC-14.03.25", "desc":"Spot obligation Hanmi Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945050, "is_test":false }, { "balance_id":3354520, "code":"HCKT-14.03.25", "desc":"Spot obligation The Hackett Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945055, "is_test":false }, { "balance_id":3354521, "code":"HLIT-14.03.25", "desc":"Spot obligation Harmonic Inc.-14.03.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945060, "is_test":false }, { "balance_id":3354522, "code":"HOPE-14.03.25", "desc":"Spot obligation Hope Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945065, "is_test":false }, { "balance_id":3354523, "code":"HROW-14.03.25", "desc":"Spot obligation Harrow, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945090, "is_test":false }, { "balance_id":3354524, "code":"HRZN-14.03.25", "desc":"Spot obligation Horizon Technology Finance Corporation-14.03.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945095, "is_test":false }, { "balance_id":3354525, "code":"HSON-14.03.25", "desc":"Spot obligation Hudson Global, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945110, "is_test":false }, { "balance_id":3354526, "code":"IAS-14.03.25", "desc":"Spot obligation Integral Ad Science Holding 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"shift":0, "underlying_id":2945235, "is_test":false }, { "balance_id":3354540, "code":"JAKK-14.03.25", "desc":"Spot obligation JAKKS Pacific, Inc.-14.03.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945240, "is_test":false }, { "balance_id":3354541, "code":"KALA-14.03.25", "desc":"Spot obligation KALA BIO, Inc.-14.03.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945245, "is_test":false }, { "balance_id":3354542, "code":"KALV-14.03.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945270, "is_test":false }, { "balance_id":3354543, "code":"KRRO-14.03.25", "desc":"Spot 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Class A-14.03.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. 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"shift":0, "underlying_id":2945380, "is_test":false }, { "balance_id":3354555, "code":"LOAN-14.03.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945385, "is_test":false }, { "balance_id":3354556, "code":"LPTX-14.03.25", "desc":"Spot obligation Leap Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945390, "is_test":false }, { "balance_id":3354557, "code":"LQDA-14.03.25", "desc":"Spot obligation Liquidia Corporation-14.03.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945395, "is_test":false }, { "balance_id":3354558, "code":"LQDT-14.03.25", "desc":"Spot obligation Liquidity Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945410, "is_test":false }, { "balance_id":3354559, "code":"LRMR-14.03.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945415, "is_test":false }, { "balance_id":3354560, "code":"LSAK-14.03.25", "desc":"Spot obligation Lesaka Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945420, "is_test":false }, { "balance_id":3354561, "code":"LSF-14.03.25", "desc":"Spot obligation Laird Superfood, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945425, "is_test":false }, { "balance_id":3354562, "code":"LSTA-14.03.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945450, "is_test":false }, { "balance_id":3354563, "code":"LTBR-14.03.25", "desc":"Spot obligation Lightbridge Corporation-14.03.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945455, "is_test":false }, { "balance_id":3354564, "code":"LUNG-14.03.25", "desc":"Spot obligation Pulmonx Corporation-14.03.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945470, "is_test":false }, { "balance_id":3354565, "code":"LWLG-14.03.25", "desc":"Spot obligation Lightwave Logic, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945475, "is_test":false }, { "balance_id":3354566, "code":"LZ-14.03.25", "desc":"Spot obligation LegalZoom.com, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945480, "is_test":false }, { "balance_id":3354567, "code":"MASS-14.03.25", "desc":"Spot obligation 908 Devices Inc.-14.03.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945485, "is_test":false }, { "balance_id":3354568, "code":"MBRX-14.03.25", "desc":"Spot obligation Moleculin Biotech, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945500, "is_test":false }, { "balance_id":3354569, "code":"MDXG-14.03.25", "desc":"Spot obligation MiMedx Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945505, "is_test":false }, { "balance_id":3354570, "code":"MITK-14.03.25", "desc":"Spot obligation Mitek Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945510, "is_test":false }, { "balance_id":3354571, "code":"MRKR-14.03.25", "desc":"Spot obligation Marker Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945515, "is_test":false }, { "balance_id":3354572, "code":"NEON-14.03.25", "desc":"Spot obligation Neonode Inc.-14.03.25", "desc_ru":"Обязательство на поставку Neonode Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945540, "is_test":false }, { "balance_id":3354573, "code":"NEPH-14.03.25", "desc":"Spot obligation Nephros, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945545, "is_test":false }, { "balance_id":3354574, "code":"NHTC-14.03.25", "desc":"Spot obligation Natural Health Trends Corp.-14.03.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945560, "is_test":false }, { "balance_id":3354575, "code":"NLOP-14.03.25", "desc":"Spot obligation Net Lease Office Properties-14.03.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945565, "is_test":false }, { "balance_id":3354576, "code":"NOG-14.03.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945570, "is_test":false }, { "balance_id":3354577, "code":"NRXP-14.03.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945590, "is_test":false }, { "balance_id":3354578, "code":"OB-14.03.25", "desc":"Spot obligation Outbrain Inc.-14.03.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945595, "is_test":false }, { "balance_id":3354579, "code":"OLO-14.03.25", "desc":"Spot obligation Olo Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945600, "is_test":false }, { "balance_id":3354580, "code":"OPY-14.03.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945630, "is_test":false }, { "balance_id":3354581, "code":"OSPN-14.03.25", "desc":"Spot obligation OneSpan Inc.-14.03.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945635, "is_test":false }, { "balance_id":3354582, "code":"PAYS-14.03.25", "desc":"Spot obligation Paysign, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945655, "is_test":false }, { "balance_id":3354583, "code":"PCT-14.03.25", "desc":"Spot obligation PureCycle Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945660, "is_test":false }, { 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945875, "is_test":false }, { "balance_id":3354609, "code":"SGHT-14.03.25", "desc":"Spot obligation Sight Sciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945900, "is_test":false }, { "balance_id":3354610, "code":"SLNH-14.03.25", "desc":"Spot obligation Soluna Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945905, "is_test":false }, { "balance_id":3354611, "code":"SLNO-14.03.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945920, "is_test":false }, { "balance_id":3354612, "code":"SMLR-14.03.25", "desc":"Spot obligation Semler Scientific, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945930, "is_test":false }, { "balance_id":3354613, "code":"SRRK-14.03.25", "desc":"Spot obligation Scholar Rock Holding Corporation-14.03.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945935, "is_test":false }, { "balance_id":3354614, "code":"STHO-14.03.25", "desc":"Spot obligation Star Holdings-14.03.25", "desc_ru":"Обязательство на поставку Star Holdings-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945950, "is_test":false }, { "balance_id":3354615, "code":"STRO-14.03.25", "desc":"Spot obligation Sutro Biopharma, Inc. -14.03.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945955, "is_test":false }, { "balance_id":3354616, "code":"SVRA-14.03.25", "desc":"Spot obligation Savara Inc.-14.03.25", "desc_ru":"Обязательство на поставку Savara Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945960, "is_test":false }, { "balance_id":3354617, "code":"SYRS-14.03.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945965, "is_test":false }, { "balance_id":3354618, "code":"TAIT-14.03.25", "desc":"Spot obligation Taitron Components Incorporated Class A-14.03.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945990, "is_test":false }, { "balance_id":3354619, "code":"TARA-14.03.25", "desc":"Spot obligation Protara Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2945995, "is_test":false }, { "balance_id":3354620, "code":"TCPC-14.03.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-14.03.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946010, "is_test":false }, { "balance_id":3354621, "code":"TCRT-14.03.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946015, "is_test":false }, { "balance_id":3354622, "code":"TDW-14.03.25", "desc":"Spot obligation Tidewater Inc.-14.03.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946020, "is_test":false }, { "balance_id":3354623, "code":"TGI-14.03.25", "desc":"Spot obligation Triumph Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946025, "is_test":false }, { "balance_id":3354624, "code":"THR-14.03.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946040, "is_test":false }, { "balance_id":3354625, "code":"TLYS-14.03.25", "desc":"Spot obligation Tilly's, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946045, "is_test":false }, { "balance_id":3354626, "code":"TMCI-14.03.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946050, "is_test":false }, { "balance_id":3354627, "code":"TNGX-14.03.25", "desc":"Spot obligation Tango Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946055, "is_test":false }, { "balance_id":3354628, "code":"TRIN-14.03.25", "desc":"Spot obligation Trinity Capital Inc.-14.03.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946080, "is_test":false }, { "balance_id":3354629, "code":"TRVI-14.03.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946085, "is_test":false }, { "balance_id":3354630, "code":"TTNP-14.03.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946100, "is_test":false }, { "balance_id":3354631, "code":"VERA-14.03.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946130, "is_test":false }, { "balance_id":3354634, "code":"VIVK-14.03.25", "desc":"Spot obligation Vivakor, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946135, "is_test":false }, { "balance_id":3354635, "code":"VTGN-14.03.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946140, "is_test":false }, { "balance_id":3354636, "code":"VYGR-14.03.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946145, "is_test":false }, { "balance_id":3354637, "code":"WHF-14.03.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-14.03.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946170, "is_test":false }, { "balance_id":3354638, "code":"WOOF-14.03.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946175, "is_test":false }, { "balance_id":3354639, "code":"WSR-14.03.25", "desc":"Spot obligation Whitestone REIT-14.03.25", "desc_ru":"Обязательство на поставку Whitestone REIT-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946190, "is_test":false }, { "balance_id":3354640, "code":"WULF-14.03.25", "desc":"Spot obligation TeraWulf Inc.-14.03.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946195, "is_test":false }, { "balance_id":3354641, "code":"WYY-14.03.25", "desc":"Spot obligation WidePoint Corporation-14.03.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946200, "is_test":false }, { "balance_id":3354642, "code":"XBIO-14.03.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946205, "is_test":false }, { "balance_id":3354643, "code":"XPER-14.03.25", "desc":"Spot obligation Xperi Inc.-14.03.25", "desc_ru":"Обязательство на поставку Xperi Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946220, "is_test":false }, { "balance_id":3354644, "code":"ZETA-14.03.25", "desc":"Spot obligation Zeta Global Holdings Corp. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946325, "is_test":false }, { "balance_id":3354654, "code":"ACHC-14.03.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946350, "is_test":false }, { "balance_id":3354655, "code":"ACRE-14.03.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-14.03.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946355, "is_test":false }, { "balance_id":3354656, "code":"ACT-14.03.25", "desc":"Spot obligation Enact Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946370, "is_test":false }, { "balance_id":3354657, "code":"ADT-14.03.25", "desc":"Spot obligation ADT Inc.-14.03.25", "desc_ru":"Обязательство на поставку ADT Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946375, "is_test":false }, { "balance_id":3354658, "code":"ADTN-14.03.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946380, "is_test":false }, { "balance_id":3354659, "code":"AEHR-14.03.25", "desc":"Spot obligation Aehr Test Systems-14.03.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946385, "is_test":false }, { "balance_id":3354660, "code":"AESI-14.03.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-14.03.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946400, "is_test":false }, { "balance_id":3354661, "code":"AFCG-14.03.25", "desc":"Spot obligation Advanced Flower Capital Inc.-14.03.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946405, "is_test":false }, { "balance_id":3354662, "code":"AGL-14.03.25", "desc":"Spot obligation agilon health, inc.-14.03.25", "desc_ru":"Обязательство на поставку agilon health, inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946410, "is_test":false }, { "balance_id":3354663, "code":"AHH-14.03.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946440, "is_test":false }, { "balance_id":3354664, "code":"AIOT-14.03.25", "desc":"Spot obligation Powerfleet, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946445, "is_test":false }, { "balance_id":3354665, "code":"AL-14.03.25", "desc":"Spot obligation Air Lease Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946465, "is_test":false }, { "balance_id":3354666, "code":"AMBC-14.03.25", "desc":"Spot obligation Ambac Financial Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946475, "is_test":false }, { "balance_id":3354667, "code":"AMPY-14.03.25", "desc":"Spot obligation Amplify Energy Corp.-14.03.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946490, "is_test":false }, { "balance_id":3354668, "code":"AMRK-14.03.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946495, "is_test":false }, { "balance_id":3354669, "code":"AMRX-14.03.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946500, "is_test":false }, { "balance_id":3354670, "code":"AMSC-14.03.25", "desc":"Spot obligation American Superconductor Corporation-14.03.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946505, "is_test":false }, { "balance_id":3354671, "code":"ANGO-14.03.25", "desc":"Spot obligation AngioDynamics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946530, "is_test":false }, { "balance_id":3354672, "code":"APT-14.03.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946535, "is_test":false }, { "balance_id":3354673, "code":"ARCB-14.03.25", "desc":"Spot obligation ArcBest Corporation-14.03.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946550, "is_test":false }, { "balance_id":3354674, "code":"ARIS-14.03.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946555, "is_test":false }, { "balance_id":3354675, "code":"ARKR-14.03.25", "desc":"Spot obligation Ark Restaurants Corp.-14.03.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946560, "is_test":false }, { "balance_id":3354676, "code":"ARL-14.03.25", "desc":"Spot obligation American Realty Investors, Inc.-14.03.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946565, "is_test":false }, { "balance_id":3354677, "code":"AROC-14.03.25", "desc":"Spot obligation Archrock, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946580, "is_test":false }, { "balance_id":3354678, "code":"ASB-14.03.25", "desc":"Spot obligation Associated Banc-Corp-14.03.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946585, "is_test":false }, { "balance_id":3354679, "code":"ASUR-14.03.25", "desc":"Spot obligation Asure Software, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946590, "is_test":false }, { "balance_id":3354680, "code":"ASYS-14.03.25", "desc":"Spot obligation Amtech Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946595, "is_test":false }, { "balance_id":3354681, "code":"AUBN-14.03.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946620, "is_test":false }, { "balance_id":3354682, "code":"AVAH-14.03.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946625, "is_test":false }, { "balance_id":3354683, "code":"AVNW-14.03.25", "desc":"Spot obligation Aviat Networks, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946640, "is_test":false }, { "balance_id":3354684, "code":"AWX-14.03.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946645, "is_test":false }, { "balance_id":3354685, "code":"AXL-14.03.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-14.03.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946650, "is_test":false }, { "balance_id":3354686, "code":"BALY-14.03.25", "desc":"Spot obligation Bally's Corporation-14.03.25", "desc_ru":"Обязательство на поставку Bally's Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946655, "is_test":false }, { "balance_id":3354687, "code":"BANC-14.03.25", "desc":"Spot obligation Banc of California, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946670, "is_test":false }, { "balance_id":3354688, "code":"BBW-14.03.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946675, "is_test":false }, { "balance_id":3354689, "code":"BDN-14.03.25", "desc":"Spot obligation Brandywine Realty Trust-14.03.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946680, "is_test":false }, { "balance_id":3354690, "code":"BFIN-14.03.25", "desc":"Spot obligation BankFinancial Corporation-14.03.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946685, "is_test":false }, { "balance_id":3354691, "code":"BFS-14.03.25", "desc":"Spot obligation Saul Centers, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946710, "is_test":false }, { "balance_id":3354692, "code":"BGSF-14.03.25", "desc":"Spot obligation BGSF, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946715, "is_test":false }, { "balance_id":3354693, "code":"BKE-14.03.25", "desc":"Spot obligation The Buckle, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946730, "is_test":false }, { "balance_id":3354694, "code":"BRDG-14.03.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946735, "is_test":false }, { "balance_id":3354695, "code":"BRKL-14.03.25", "desc":"Spot obligation Brookline Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946740, "is_test":false }, { "balance_id":3354696, "code":"BTU-14.03.25", "desc":"Spot obligation Peabody Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946745, "is_test":false }, { "balance_id":3354697, "code":"BV-14.03.25", "desc":"Spot obligation BrightView Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946760, "is_test":false }, { "balance_id":3354698, "code":"BWB-14.03.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946765, "is_test":false }, { "balance_id":3354699, "code":"BWIN-14.03.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946770, "is_test":false }, { "balance_id":3354700, "code":"BXC-14.03.25", "desc":"Spot obligation BlueLinx Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946775, "is_test":false }, { "balance_id":3354701, "code":"BYFC-14.03.25", "desc":"Spot obligation Broadway Financial Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946800, "is_test":false }, { "balance_id":3354702, "code":"CADL-14.03.25", "desc":"Spot obligation Candel Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946805, "is_test":false }, { "balance_id":3354703, "code":"CAKE-14.03.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-14.03.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946820, "is_test":false }, { "balance_id":3354704, "code":"CAL-14.03.25", "desc":"Spot obligation Caleres, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946825, "is_test":false }, { "balance_id":3354705, "code":"CASH-14.03.25", "desc":"Spot obligation Pathward Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946830, "is_test":false }, { "balance_id":3354706, "code":"CBOE-14.03.25", "desc":"Spot obligation Cboe Global Markets, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946835, "is_test":false }, { "balance_id":3354707, "code":"CCRD-14.03.25", "desc":"Spot obligation CoreCard Corporation-14.03.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946850, "is_test":false }, { "balance_id":3354708, "code":"CDE-14.03.25", "desc":"Spot obligation Coeur Mining, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946855, "is_test":false }, { "balance_id":3354709, "code":"CDZI-14.03.25", "desc":"Spot obligation Cadiz Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946860, "is_test":false }, { "balance_id":3354710, "code":"CECO-14.03.25", "desc":"Spot obligation CECO Environmental Corp.-14.03.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946865, "is_test":false }, { "balance_id":3354711, "code":"CENX-14.03.25", "desc":"Spot obligation Century Aluminum Company-14.03.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946895, "is_test":false }, { "balance_id":3354712, "code":"CERT-14.03.25", "desc":"Spot obligation Certara, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Certara, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946910, "is_test":false }, { "balance_id":3354713, "code":"CFFN-14.03.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946920, "is_test":false }, { "balance_id":3354714, "code":"CHCI-14.03.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946925, "is_test":false }, { "balance_id":3354715, "code":"CHCT-14.03.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946940, "is_test":false }, { "balance_id":3354716, "code":"CHMI-14.03.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-14.03.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946950, "is_test":false }, { "balance_id":3354717, "code":"CHRD-14.03.25", "desc":"Spot obligation Chord Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946955, "is_test":false }, { "balance_id":3354718, "code":"CIM-14.03.25", "desc":"Spot obligation Chimera Investment Corporation-14.03.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946980, "is_test":false }, { "balance_id":3354719, "code":"CIO-14.03.25", "desc":"Spot obligation City Office REIT, Inc.-14.03.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2946985, "is_test":false }, { "balance_id":3354720, "code":"CIVI-14.03.25", "desc":"Spot obligation Civitas Resources, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947000, "is_test":false }, { "balance_id":3354721, "code":"CIX-14.03.25", "desc":"Spot obligation CompX International Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947005, "is_test":false }, { "balance_id":3354722, "code":"CLFD-14.03.25", "desc":"Spot obligation Clearfield, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947010, "is_test":false }, { "balance_id":3354723, "code":"CLPT-14.03.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947015, "is_test":false }, { "balance_id":3354724, "code":"CNDT-14.03.25", "desc":"Spot obligation Conduent Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947030, "is_test":false }, { "balance_id":3354725, "code":"CNM-14.03.25", "desc":"Spot obligation Core & Main, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947035, "is_test":false }, { "balance_id":3354726, "code":"COCO-14.03.25", "desc":"Spot obligation The Vita Coco Company, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947045, "is_test":false }, { "balance_id":3354727, "code":"COHN-14.03.25", "desc":"Spot obligation Cohen & Company Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947070, "is_test":false }, { "balance_id":3354728, "code":"COMM-14.03.25", "desc":"Spot obligation CommScope Holding Company, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947075, "is_test":false }, { "balance_id":3354729, "code":"CRBG-14.03.25", "desc":"Spot obligation Corebridge Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947090, "is_test":false }, { "balance_id":3354730, "code":"CRC-14.03.25", "desc":"Spot obligation California Resources Corporation-14.03.25", "desc_ru":"Обязательство на поставку California Resources Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947095, "is_test":false }, { "balance_id":3354731, "code":"CREX-14.03.25", "desc":"Spot obligation Creative Realities, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947100, "is_test":false }, { "balance_id":3354732, "code":"CRIS-14.03.25", "desc":"Spot obligation Curis, Inc-14.03.25", "desc_ru":"Обязательство на поставку Curis, Inc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947105, "is_test":false }, { "balance_id":3354733, "code":"CRWS-14.03.25", "desc":"Spot obligation Crown Crafts, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947120, "is_test":false }, { "balance_id":3354734, "code":"CSV-14.03.25", "desc":"Spot obligation Carriage Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947125, "is_test":false }, { "balance_id":3354735, "code":"CTGO-14.03.25", "desc":"Spot obligation Contango ORE, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947130, "is_test":false }, { "balance_id":3354736, "code":"CTO-14.03.25", "desc":"Spot obligation CTO Realty Growth, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947135, "is_test":false }, { "balance_id":3354737, "code":"CTRN-14.03.25", "desc":"Spot obligation Citi Trends, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947160, "is_test":false }, { "balance_id":3354738, "code":"CURV-14.03.25", "desc":"Spot obligation Torrid Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947165, "is_test":false }, { "balance_id":3354739, "code":"CVGI-14.03.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947180, "is_test":false }, { "balance_id":3354740, "code":"CVLG-14.03.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947185, "is_test":false }, { "balance_id":3354741, "code":"CVV-14.03.25", "desc":"Spot obligation CVD Equipment Corporation-14.03.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947190, "is_test":false }, { "balance_id":3354742, "code":"CWEN A-14.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947195, "is_test":false }, { "balance_id":3354743, "code":"CYH-14.03.25", "desc":"Spot obligation Community Health Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947210, "is_test":false }, { "balance_id":3354744, "code":"DALN-14.03.25", "desc":"Spot obligation DallasNews Corporation Series A-14.03.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947215, "is_test":false }, { "balance_id":3354745, "code":"DBD-14.03.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947220, "is_test":false }, { "balance_id":3354746, "code":"DBRG-14.03.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947225, "is_test":false }, { "balance_id":3354747, "code":"DCTH-14.03.25", "desc":"Spot obligation Delcath Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947250, "is_test":false }, { "balance_id":3354748, "code":"DENN-14.03.25", "desc":"Spot obligation Denny's Corporation-14.03.25", "desc_ru":"Обязательство на поставку Denny's Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947255, "is_test":false }, { "balance_id":3354749, "code":"DFH-14.03.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947270, "is_test":false }, { "balance_id":3354750, "code":"DFIN-14.03.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947275, "is_test":false }, { "balance_id":3354751, "code":"DGII-14.03.25", "desc":"Spot obligation Digi International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Digi International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947280, "is_test":false }, { "balance_id":3354752, "code":"DIBS-14.03.25", "desc":"Spot obligation 1stdibs.com, Inc.-14.03.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947285, "is_test":false }, { "balance_id":3354753, "code":"DIN-14.03.25", "desc":"Spot obligation Dine Brands Global, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947300, "is_test":false }, { "balance_id":3354754, "code":"DNUT-14.03.25", "desc":"Spot obligation Krispy Kreme, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947305, "is_test":false }, { "balance_id":3354755, "code":"DRH-14.03.25", "desc":"Spot obligation DiamondRock Hospitality Company-14.03.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947310, "is_test":false }, { "balance_id":3354756, "code":"DRS-14.03.25", "desc":"Spot obligation Leonardo DRS, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947315, "is_test":false }, { "balance_id":3354757, "code":"DRVN-14.03.25", "desc":"Spot obligation Driven Brands Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947340, "is_test":false }, { "balance_id":3354758, "code":"DTM-14.03.25", "desc":"Spot obligation DT Midstream, Inc.-14.03.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947345, "is_test":false }, { "balance_id":3354759, "code":"DX-14.03.25", "desc":"Spot obligation Dynex Capital, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947360, "is_test":false }, { "balance_id":3354760, "code":"DXLG-14.03.25", "desc":"Spot obligation Destination XL Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947365, "is_test":false }, { "balance_id":3354761, "code":"DXPE-14.03.25", "desc":"Spot obligation DXP Enterprises, Inc.-14.03.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947370, "is_test":false }, { "balance_id":3354762, "code":"EARN-14.03.25", "desc":"Spot obligation Ellington Credit Company-14.03.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947375, "is_test":false }, { "balance_id":3354763, "code":"EBC-14.03.25", "desc":"Spot obligation Eastern Bankshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947390, "is_test":false }, { "balance_id":3354764, "code":"ELA-14.03.25", "desc":"Spot obligation Envela Corporation-14.03.25", "desc_ru":"Обязательство на поставку Envela Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947395, "is_test":false }, { "balance_id":3354765, "code":"ELF-14.03.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-14.03.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947400, "is_test":false }, { "balance_id":3354766, "code":"ELMD-14.03.25", "desc":"Spot obligation Electromed, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947405, "is_test":false }, { "balance_id":3354767, "code":"ELME-14.03.25", "desc":"Spot obligation Elme Communities-14.03.25", "desc_ru":"Обязательство на поставку Elme Communities-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947430, "is_test":false }, { "balance_id":3354768, "code":"EQC-14.03.25", "desc":"Spot obligation Equity Commonwealth-14.03.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947435, "is_test":false }, { "balance_id":3354769, "code":"ESI-14.03.25", "desc":"Spot obligation Element Solutions Inc-14.03.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947450, "is_test":false }, { "balance_id":3354770, "code":"ESRT-14.03.25", "desc":"Spot obligation Empire State Realty Trust, Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947460, "is_test":false }, { "balance_id":3354772, "code":"FBRT-14.03.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947465, "is_test":false }, { "balance_id":3354773, "code":"FET-14.03.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947480, "is_test":false }, { "balance_id":3354774, "code":"FHB-14.03.25", "desc":"Spot obligation First Hawaiian, Inc.-14.03.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947485, "is_test":false }, { "balance_id":3354775, "code":"FIP-14.03.25", "desc":"Spot obligation FTAI Infrastructure Inc.-14.03.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947490, "is_test":false }, { "balance_id":3354776, "code":"FISI-14.03.25", "desc":"Spot obligation Financial Institutions, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947495, "is_test":false }, { "balance_id":3354777, "code":"FNA-14.03.25", "desc":"Spot obligation Paragon 28, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947520, "is_test":false }, { "balance_id":3354778, "code":"FNB-14.03.25", "desc":"Spot obligation F.N.B. 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Foster Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947550, "is_test":false }, { "balance_id":3354782, "code":"FUNC-14.03.25", "desc":"Spot obligation First United Corporation-14.03.25", "desc_ru":"Обязательство на поставку First United Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947555, "is_test":false }, { "balance_id":3354783, "code":"FYBR-14.03.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947570, "is_test":false }, { "balance_id":3354784, "code":"GCI-14.03.25", "desc":"Spot obligation Gannett Co., Inc.-14.03.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947575, "is_test":false }, { "balance_id":3354785, "code":"GDEN-14.03.25", "desc":"Spot obligation Golden Entertainment, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947580, "is_test":false }, { "balance_id":3354786, "code":"GECC-14.03.25", "desc":"Spot obligation Great Elm Capital Corp.-14.03.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947585, "is_test":false }, { "balance_id":3354787, "code":"GEO-14.03.25", "desc":"Spot obligation The GEO Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947610, "is_test":false }, { "balance_id":3354788, "code":"GEOS-14.03.25", "desc":"Spot obligation Geospace Technologies Corporation-14.03.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947615, "is_test":false }, { "balance_id":3354789, "code":"GEV-14.03.25", "desc":"Spot obligation GE Vernova Inc.-14.03.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947630, "is_test":false }, { "balance_id":3354790, "code":"GIC-14.03.25", "desc":"Spot obligation Global Industrial Company-14.03.25", "desc_ru":"Обязательство на поставку Global Industrial Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947635, "is_test":false }, { "balance_id":3354791, "code":"GIPR-14.03.25", "desc":"Spot obligation Generation Income Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947640, "is_test":false }, { "balance_id":3354792, "code":"GNE-14.03.25", "desc":"Spot obligation Genie Energy Ltd. Class B-14.03.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947645, "is_test":false }, { "balance_id":3354793, "code":"GPMT-14.03.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-14.03.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947660, "is_test":false }, { "balance_id":3354794, "code":"GWRS-14.03.25", "desc":"Spot obligation Global Water Resources, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947665, "is_test":false }, { "balance_id":3354795, "code":"HBB-14.03.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-14.03.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947670, "is_test":false }, { "balance_id":3354796, "code":"HBIO-14.03.25", "desc":"Spot obligation Harvard Bioscience, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947675, "is_test":false }, { "balance_id":3354797, "code":"HDSN-14.03.25", "desc":"Spot obligation Hudson Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947700, "is_test":false }, { "balance_id":3354798, "code":"HEES-14.03.25", "desc":"Spot obligation H&E Equipment Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947705, "is_test":false }, { "balance_id":3354799, "code":"HGBL-14.03.25", "desc":"Spot obligation Heritage Global Inc.-14.03.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947720, "is_test":false }, { "balance_id":3354800, "code":"HNRG-14.03.25", "desc":"Spot obligation Hallador Energy Company-14.03.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947725, "is_test":false }, { "balance_id":3354801, "code":"HOMB-14.03.25", "desc":"Spot obligation Home BancShares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947730, "is_test":false }, { "balance_id":3354802, "code":"HONE-14.03.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947735, "is_test":false }, { "balance_id":3354803, "code":"HOUS-14.03.25", "desc":"Spot obligation Anywhere Real Estate Inc.-14.03.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947750, "is_test":false }, { "balance_id":3354804, "code":"HPP-14.03.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947755, "is_test":false }, { "balance_id":3354805, "code":"HTLD-14.03.25", "desc":"Spot obligation Heartland Express, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947760, "is_test":false }, { "balance_id":3354806, "code":"HUT-14.03.25", "desc":"Spot obligation Hut 8 Corp.-14.03.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947765, "is_test":false }, { "balance_id":3354807, "code":"IDT-14.03.25", "desc":"Spot obligation IDT Corporation Class B-14.03.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947790, "is_test":false }, { "balance_id":3354808, "code":"IESC-14.03.25", "desc":"Spot obligation IES Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947795, "is_test":false }, { "balance_id":3354809, "code":"ILPT-14.03.25", "desc":"Spot obligation Industrial Logistics Properties Trust-14.03.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947810, "is_test":false }, { "balance_id":3354810, "code":"INFA-14.03.25", "desc":"Spot obligation Informatica Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947815, "is_test":false }, { "balance_id":3354811, "code":"INN-14.03.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947820, "is_test":false }, { "balance_id":3354812, "code":"INOD-14.03.25", "desc":"Spot obligation Innodata Inc.-14.03.25", "desc_ru":"Обязательство на поставку Innodata Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947825, "is_test":false }, { "balance_id":3354813, "code":"INTT-14.03.25", "desc":"Spot obligation inTEST Corporation-14.03.25", "desc_ru":"Обязательство на поставку inTEST Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947840, "is_test":false }, { "balance_id":3354814, "code":"IRT-14.03.25", "desc":"Spot obligation Independence Realty Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947845, "is_test":false }, { "balance_id":3354815, "code":"JILL-14.03.25", "desc":"Spot obligation J.Jill, Inc.-14.03.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947850, "is_test":false }, { "balance_id":3354816, "code":"JXN-14.03.25", "desc":"Spot obligation Jackson Financial Inc.-14.03.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947855, "is_test":false }, { "balance_id":3354817, "code":"KAR-14.03.25", "desc":"Spot obligation OPENLANE, Inc.-14.03.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947880, "is_test":false }, { "balance_id":3354818, "code":"KFFB-14.03.25", "desc":"Spot obligation Kentucky First Federal Bancorp-14.03.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947885, "is_test":false }, { "balance_id":3354819, "code":"KFS-14.03.25", "desc":"Spot obligation Kingsway Financial Services Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947900, "is_test":false }, { "balance_id":3354820, "code":"KINS-14.03.25", "desc":"Spot obligation Kingstone Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947905, "is_test":false }, { "balance_id":3354821, "code":"KLXE-14.03.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947910, "is_test":false }, { "balance_id":3354822, "code":"KN-14.03.25", "desc":"Spot obligation Knowles Corporation-14.03.25", "desc_ru":"Обязательство на поставку Knowles Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947915, "is_test":false }, { "balance_id":3354823, "code":"KODK-14.03.25", "desc":"Spot obligation Eastman Kodak Company-14.03.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947930, "is_test":false }, { "balance_id":3354824, "code":"KOP-14.03.25", "desc":"Spot obligation Koppers Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947935, "is_test":false }, { "balance_id":3354825, "code":"KOS-14.03.25", "desc":"Spot obligation Kosmos Energy Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947940, "is_test":false }, { "balance_id":3354826, "code":"KPRX-14.03.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947945, "is_test":false }, { "balance_id":3354827, "code":"KREF-14.03.25", "desc":"Spot obligation KKR Real Estate Finance 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"section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2947995, "is_test":false }, { "balance_id":3354831, "code":"KVUE-14.03.25", "desc":"Spot obligation Kenvue Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948000, "is_test":false }, { "balance_id":3354832, "code":"LAKE-14.03.25", "desc":"Spot obligation Lakeland Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948005, "is_test":false }, { "balance_id":3354833, "code":"LASE-14.03.25", "desc":"Spot obligation Laser Photonics Corporation-14.03.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948020, "is_test":false }, { "balance_id":3354834, "code":"LAZ-14.03.25", "desc":"Spot obligation Lazard, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948025, "is_test":false }, { "balance_id":3354835, "code":"LBRT-14.03.25", "desc":"Spot obligation Liberty Energy Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948030, "is_test":false }, { "balance_id":3354836, "code":"LE-14.03.25", "desc":"Spot obligation Lands' End, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948035, "is_test":false }, { "balance_id":3354837, "code":"LFMD-14.03.25", "desc":"Spot obligation LifeMD, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948060, "is_test":false }, { "balance_id":3354838, "code":"LFT-14.03.25", "desc":"Spot obligation Lument Finance Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948065, "is_test":false }, { "balance_id":3354839, "code":"LNKB-14.03.25", "desc":"Spot obligation LINKBANCORP, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948080, "is_test":false }, { "balance_id":3354840, "code":"LOCO-14.03.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948085, "is_test":false }, { "balance_id":3354841, "code":"LTH-14.03.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948090, "is_test":false }, { "balance_id":3354842, "code":"MAX-14.03.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948095, "is_test":false }, { "balance_id":3354843, "code":"MBLY-14.03.25", "desc":"Spot obligation Mobileye Global Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948110, "is_test":false }, { "balance_id":3354844, "code":"MCB-14.03.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-14.03.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948115, "is_test":false }, { "balance_id":3354845, "code":"MDIA-14.03.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948120, "is_test":false }, { "balance_id":3354846, "code":"MDRR-14.03.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948125, "is_test":false }, { "balance_id":3354847, "code":"MFA-14.03.25", "desc":"Spot obligation MFA Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948150, "is_test":false }, { "balance_id":3354848, "code":"MFIN-14.03.25", "desc":"Spot obligation Medallion Financial Corp.-14.03.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948155, "is_test":false }, { "balance_id":3354849, "code":"MG-14.03.25", "desc":"Spot obligation Mistras Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948170, "is_test":false }, { "balance_id":3354850, "code":"MGNX-14.03.25", "desc":"Spot obligation MacroGenics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948175, "is_test":false }, { "balance_id":3354851, "code":"MHH-14.03.25", "desc":"Spot obligation Mastech Digital, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948180, "is_test":false }, { "balance_id":3354852, "code":"MIND-14.03.25", "desc":"Spot obligation MIND Technology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948185, "is_test":false }, { "balance_id":3354853, "code":"MITT-14.03.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948200, "is_test":false }, { "balance_id":3354854, "code":"MNKD-14.03.25", "desc":"Spot obligation MannKind Corporation-14.03.25", "desc_ru":"Обязательство на поставку MannKind Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948205, "is_test":false }, { "balance_id":3354855, "code":"MPAA-14.03.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948210, "is_test":false }, { "balance_id":3354856, "code":"MSBI-14.03.25", "desc":"Spot obligation Midland States Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948215, "is_test":false }, { "balance_id":3354857, "code":"MTDR-14.03.25", "desc":"Spot obligation Matador Resources Company-14.03.25", "desc_ru":"Обязательство на поставку Matador Resources Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948240, "is_test":false }, { "balance_id":3354858, "code":"MTRX-14.03.25", "desc":"Spot obligation Matrix Service Company-14.03.25", "desc_ru":"Обязательство на поставку Matrix Service Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948245, "is_test":false }, { "balance_id":3354859, "code":"MWA-14.03.25", "desc":"Spot obligation Mueller Water Products, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948260, "is_test":false }, { "balance_id":3354860, "code":"MX-14.03.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-14.03.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948265, "is_test":false }, { "balance_id":3354861, "code":"MXCT-14.03.25", "desc":"Spot obligation MaxCyte, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948270, "is_test":false }, { "balance_id":3354862, "code":"NCMI-14.03.25", "desc":"Spot obligation National CineMedia, Inc.-14.03.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948290, "is_test":false }, { "balance_id":3354863, "code":"NECB-14.03.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948295, "is_test":false }, { "balance_id":3354864, "code":"NGS-14.03.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948300, "is_test":false }, { "balance_id":3354865, "code":"NMFC-14.03.25", "desc":"Spot obligation New Mountain Finance Corporation-14.03.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948305, "is_test":false }, { "balance_id":3354866, "code":"NMRK-14.03.25", "desc":"Spot obligation Newmark Group, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948330, "is_test":false }, { "balance_id":3354867, "code":"NNBR-14.03.25", "desc":"Spot obligation NN, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NN, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948335, "is_test":false }, { "balance_id":3354868, "code":"NSYS-14.03.25", "desc":"Spot obligation Nortech Systems Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948355, "is_test":false }, { "balance_id":3354869, "code":"NTWK-14.03.25", "desc":"Spot obligation NetSol Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948360, "is_test":false }, { "balance_id":3354870, "code":"NVEC-14.03.25", "desc":"Spot obligation NVE Corporation-14.03.25", "desc_ru":"Обязательство на поставку NVE Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948365, "is_test":false }, { "balance_id":3354871, "code":"NWBI-14.03.25", "desc":"Spot obligation Northwest Bancshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948380, "is_test":false }, { "balance_id":3354872, "code":"NWPX-14.03.25", "desc":"Spot obligation Northwest Pipe Company-14.03.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948385, "is_test":false }, { "balance_id":3354873, "code":"NXRT-14.03.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948390, "is_test":false }, { "balance_id":3354874, "code":"NYC-14.03.25", "desc":"Spot obligation American Strategic Investment Co. 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"is_test":false }, { "balance_id":3354894, "code":"PLYM-14.03.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948600, "is_test":false }, { "balance_id":3354895, "code":"PPBI-14.03.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948605, "is_test":false }, { "balance_id":3354896, "code":"PRA-14.03.25", "desc":"Spot obligation ProAssurance Corporation-14.03.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948620, "is_test":false }, { "balance_id":3354897, "code":"PRDO-14.03.25", "desc":"Spot obligation Perdoceo Education Corporation-14.03.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948625, "is_test":false }, { "balance_id":3354898, "code":"PRPO-14.03.25", "desc":"Spot obligation Precipio, Inc-14.03.25", "desc_ru":"Обязательство на поставку Precipio, Inc-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948630, "is_test":false }, { "balance_id":3354899, "code":"PRVA-14.03.25", "desc":"Spot obligation Privia Health Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948635, "is_test":false }, { "balance_id":3354900, "code":"PTLO-14.03.25", "desc":"Spot obligation Portillo's Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948650, "is_test":false }, { "balance_id":3354901, "code":"PTMN-14.03.25", "desc":"Spot obligation Portman Ridge Finance Corporation-14.03.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948655, "is_test":false }, { "balance_id":3354902, "code":"RAIL-14.03.25", "desc":"Spot obligation FreightCar America, Inc.-14.03.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948660, "is_test":false }, { "balance_id":3354903, "code":"RCKT-14.03.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948665, "is_test":false }, { "balance_id":3354904, "code":"RGP-14.03.25", "desc":"Spot obligation Resources Connection, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948695, "is_test":false }, { "balance_id":3354905, "code":"RHP-14.03.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948710, "is_test":false }, { "balance_id":3354906, "code":"RICK-14.03.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948715, "is_test":false }, { "balance_id":3354907, "code":"RLI-14.03.25", "desc":"Spot obligation RLI Corp.-14.03.25", "desc_ru":"Обязательство на поставку RLI Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948720, "is_test":false }, { "balance_id":3354908, "code":"RWAY-14.03.25", "desc":"Spot obligation Runway Growth Finance Corp.-14.03.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948725, "is_test":false }, { "balance_id":3354909, "code":"RWT-14.03.25", "desc":"Spot obligation Redwood Trust, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948740, "is_test":false }, { "balance_id":3354910, "code":"RYAM-14.03.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948745, "is_test":false }, { "balance_id":3354911, "code":"SABR-14.03.25", "desc":"Spot obligation Sabre Corporation-14.03.25", "desc_ru":"Обязательство на поставку Sabre Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948750, "is_test":false }, { "balance_id":3354912, "code":"SAFE-14.03.25", "desc":"Spot obligation Safehold Inc.-14.03.25", "desc_ru":"Обязательство на поставку Safehold Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948755, "is_test":false }, { "balance_id":3354913, "code":"SAFT-14.03.25", "desc":"Spot obligation Safety Insurance Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948780, "is_test":false }, { "balance_id":3354914, "code":"SELF-14.03.25", "desc":"Spot obligation Global Self Storage, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948785, "is_test":false }, { "balance_id":3354915, "code":"SFNC-14.03.25", "desc":"Spot obligation Simmons First National Corporation-14.03.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948800, "is_test":false }, { "balance_id":3354916, "code":"SGMA-14.03.25", "desc":"Spot obligation SigmaTron International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-14.03.25", "section":"NOTRADE", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948805, "is_test":false }, { "balance_id":3354917, "code":"SHC-14.03.25", "desc":"Spot obligation Sotera Health Company-14.03.25", "desc_ru":"Обязательство на поставку Sotera Health Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948810, "is_test":false }, { "balance_id":3354918, "code":"SHO-14.03.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948815, "is_test":false }, { "balance_id":3354919, "code":"SKYT-14.03.25", "desc":"Spot obligation SkyWater Technology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948830, "is_test":false }, { "balance_id":3354920, "code":"SLRC-14.03.25", "desc":"Spot obligation SLR 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"section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948870, "is_test":false }, { "balance_id":3354924, "code":"SNCY-14.03.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948875, "is_test":false }, { "balance_id":3354925, "code":"SOLV-14.03.25", "desc":"Spot obligation Solventum Corporation-14.03.25", "desc_ru":"Обязательство на поставку Solventum Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948895, "is_test":false }, { "balance_id":3354926, "code":"SPWH-14.03.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948900, "is_test":false }, { "balance_id":3354927, "code":"SPXC-14.03.25", "desc":"Spot obligation SPX Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948905, "is_test":false }, { "balance_id":3354928, "code":"SRG-14.03.25", "desc":"Spot obligation Seritage Growth Properties Class A-14.03.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948920, "is_test":false }, { "balance_id":3354929, "code":"SRTS-14.03.25", "desc":"Spot obligation Sensus Healthcare, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948925, "is_test":false }, { "balance_id":3354930, "code":"SSSS-14.03.25", "desc":"Spot obligation SuRo Capital Corp.-14.03.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948930, "is_test":false }, { "balance_id":3354931, "code":"STRL-14.03.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948960, "is_test":false }, { "balance_id":3354932, "code":"SUP-14.03.25", "desc":"Spot obligation Superior Industries International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948980, "is_test":false }, { "balance_id":3354933, "code":"SXC-14.03.25", "desc":"Spot obligation SunCoke Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948985, "is_test":false }, { "balance_id":3354934, "code":"TACT-14.03.25", "desc":"Spot obligation TransAct Technologies Incorporated-14.03.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948990, "is_test":false }, { "balance_id":3354935, "code":"TALO-14.03.25", "desc":"Spot obligation Talos Energy Inc.-14.03.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2948995, "is_test":false }, { "balance_id":3354936, "code":"TCI-14.03.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949010, "is_test":false }, { "balance_id":3354937, "code":"TFSL-14.03.25", "desc":"Spot obligation TFS Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949015, "is_test":false }, { "balance_id":3354938, "code":"THRY-14.03.25", "desc":"Spot obligation Thryv Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949020, "is_test":false }, { "balance_id":3354939, "code":"TRAK-14.03.25", "desc":"Spot obligation ReposiTrak, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949025, "is_test":false }, { "balance_id":3354940, "code":"TSQ-14.03.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949050, "is_test":false }, { "balance_id":3354941, "code":"TTI-14.03.25", "desc":"Spot obligation TETRA Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949055, "is_test":false }, { "balance_id":3354942, "code":"TUSK-14.03.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949070, "is_test":false }, { "balance_id":3354943, "code":"TWO-14.03.25", "desc":"Spot obligation Two Harbors Investment Corp.-14.03.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949075, "is_test":false }, { "balance_id":3354944, "code":"UE-14.03.25", "desc":"Spot obligation Urban Edge Properties-14.03.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949080, "is_test":false }, { "balance_id":3354945, "code":"UIS-14.03.25", "desc":"Spot obligation Unisys Corporation-14.03.25", "desc_ru":"Обязательство на поставку Unisys Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949085, "is_test":false }, { "balance_id":3354946, "code":"UTMD-14.03.25", "desc":"Spot obligation Utah Medical Products, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949100, "is_test":false }, { "balance_id":3354947, "code":"VECO-14.03.25", "desc":"Spot obligation Veeco Instruments Inc.-14.03.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949105, "is_test":false }, { "balance_id":3354948, "code":"VEL-14.03.25", "desc":"Spot obligation Velocity Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949110, "is_test":false }, { "balance_id":3354949, "code":"VIRC-14.03.25", "desc":"Spot obligation Virco Mfg. Corporation-14.03.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949115, "is_test":false }, { "balance_id":3354950, "code":"VOXX-14.03.25", "desc":"Spot obligation VOXX International Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949140, "is_test":false }, { "balance_id":3354951, "code":"VRDN-14.03.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949145, "is_test":false }, { "balance_id":3354952, "code":"VTLE-14.03.25", "desc":"Spot obligation Vital Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949160, "is_test":false }, { "balance_id":3354953, "code":"VTVT-14.03.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949165, "is_test":false }, { "balance_id":3354954, "code":"WNC-14.03.25", "desc":"Spot obligation Wabash National Corporation-14.03.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949175, "is_test":false }, { "balance_id":3354955, "code":"WOW-14.03.25", "desc":"Spot obligation WideOpenWest, Inc.-14.03.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949190, "is_test":false }, { "balance_id":3354956, "code":"WT-14.03.25", "desc":"Spot obligation WisdomTree, Inc.-14.03.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949195, "is_test":false }, { "balance_id":3354957, "code":"ZDGE-14.03.25", "desc":"Spot obligation Zedge, Inc. Class B-14.03.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949200, "is_test":false }, { "balance_id":3354958, "code":"PHX-14.03.25", "desc":"Spot obligation PHX Minerals Inc.-14.03.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949205, "is_test":false }, { "balance_id":3354959, "code":"NEWT-14.03.25", "desc":"Spot obligation NewtekOne, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949230, "is_test":false }, { "balance_id":3354960, "code":"NTIC-14.03.25", "desc":"Spot obligation Northern Technologies International Corporation-14.03.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949235, "is_test":false }, { "balance_id":3354961, "code":"CALX-14.03.25", "desc":"Spot obligation Calix, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Calix, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949250, "is_test":false }, { "balance_id":3354962, "code":"CATO-14.03.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949255, "is_test":false }, { "balance_id":3354963, "code":"ALOT-14.03.25", "desc":"Spot obligation AstroNova, Inc.-14.03.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949260, "is_test":false }, { "balance_id":3354964, "code":"CULP-14.03.25", "desc":"Spot obligation Culp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Culp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949265, "is_test":false }, { "balance_id":3354965, "code":"FC-14.03.25", "desc":"Spot obligation Franklin Covey Co.-14.03.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949280, "is_test":false }, { "balance_id":3354966, "code":"RCMT-14.03.25", "desc":"Spot obligation RCM Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949285, "is_test":false }, { "balance_id":3354967, "code":"RELL-14.03.25", "desc":"Spot obligation Richardson Electronics, Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949290, "is_test":false }, { "balance_id":3354968, "code":"RGS-14.03.25", "desc":"Spot obligation Regis Corporation-14.03.25", "desc_ru":"Обязательство на поставку Regis Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949295, "is_test":false }, { "balance_id":3354969, "code":"THC-14.03.25", "desc":"Spot obligation Tenet Healthcare Corporation-14.03.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949320, "is_test":false }, { "balance_id":3354970, "code":"VSEC-14.03.25", "desc":"Spot obligation VSE Corporation-14.03.25", "desc_ru":"Обязательство на поставку VSE Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949325, "is_test":false }, { "balance_id":3354971, "code":"WASH-14.03.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949340, "is_test":false }, { "balance_id":3354972, "code":"AVD-14.03.25", "desc":"Spot obligation American Vanguard Corporation-14.03.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949345, "is_test":false }, { "balance_id":3354973, "code":"BDL-14.03.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949350, "is_test":false }, { "balance_id":3354974, "code":"BHE-14.03.25", "desc":"Spot obligation Benchmark Electronics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949355, "is_test":false }, { "balance_id":3354975, "code":"CMTL-14.03.25", "desc":"Spot obligation Comtech Telecommunications Corp.-14.03.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949370, "is_test":false }, { "balance_id":3354976, "code":"EGY-14.03.25", "desc":"Spot obligation VAALCO Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949375, "is_test":false }, { "balance_id":3354977, "code":"FLIC-14.03.25", "desc":"Spot obligation The First of Long Island Corporation-14.03.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949380, "is_test":false }, { "balance_id":3354978, "code":"GCBC-14.03.25", "desc":"Spot obligation Greene County Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949385, "is_test":false }, { "balance_id":3354979, "code":"GHM-14.03.25", "desc":"Spot obligation Graham Corporation-14.03.25", "desc_ru":"Обязательство на поставку Graham Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949410, "is_test":false }, { "balance_id":3354980, "code":"ICCC-14.03.25", "desc":"Spot obligation ImmuCell Corporation-14.03.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949415, "is_test":false }, { "balance_id":3354981, "code":"LEU-14.03.25", "desc":"Spot obligation Centrus Energy Corp. Class A-14.03.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949435, "is_test":false }, { "balance_id":3354982, "code":"LH-14.03.25", "desc":"Spot obligation Labcorp Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949440, "is_test":false }, { "balance_id":3354983, "code":"LXU-14.03.25", "desc":"Spot obligation LSB Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949445, "is_test":false }, { "balance_id":3354984, "code":"MPX-14.03.25", "desc":"Spot obligation Marine Products Corporation-14.03.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949460, "is_test":false }, { "balance_id":3354985, "code":"MTZ-14.03.25", "desc":"Spot obligation MasTec, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949465, "is_test":false }, { "balance_id":3354986, "code":"ODC-14.03.25", "desc":"Spot obligation Oil-Dri Corporation of America-14.03.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949470, "is_test":false }, { "balance_id":3354987, "code":"PKE-14.03.25", "desc":"Spot obligation Park Aerospace Corp.-14.03.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949475, "is_test":false }, { "balance_id":3354988, "code":"PNRG-14.03.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-14.03.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949500, "is_test":false }, { "balance_id":3354989, "code":"RES-14.03.25", "desc":"Spot obligation RPC, Inc.-14.03.25", "desc_ru":"Обязательство на поставку RPC, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949505, "is_test":false }, { "balance_id":3354990, "code":"SITC-14.03.25", "desc":"Spot obligation SITE Centers Corp.-14.03.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949520, "is_test":false }, { "balance_id":3354991, "code":"UFI-14.03.25", "desc":"Spot obligation Unifi, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949525, "is_test":false }, { "balance_id":3354992, "code":"UG-14.03.25", "desc":"Spot obligation United-Guardian, Inc.-14.03.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949530, "is_test":false }, { "balance_id":3354993, "code":"ULBI-14.03.25", "desc":"Spot obligation Ultralife Corporation-14.03.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949535, "is_test":false }, { "balance_id":3354994, "code":"UMH-14.03.25", "desc":"Spot obligation UMH Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949550, "is_test":false }, { "balance_id":3354995, "code":"VALU-14.03.25", "desc":"Spot obligation Value Line, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949555, "is_test":false }, { "balance_id":3354996, "code":"NL-14.03.25", "desc":"Spot obligation NL Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949565, "is_test":false }, { "balance_id":3354997, "code":"THFF-14.03.25", "desc":"Spot obligation First Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку First Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949590, "is_test":false }, { "balance_id":3354998, "code":"BF A-14.03.25", "desc":"Spot obligation Brown-Forman Corporation Class A-14.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949595, "is_test":false }, { "balance_id":3354999, "code":"EDUC-14.03.25", "desc":"Spot obligation Educational Development Corporation-14.03.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949610, "is_test":false }, { "balance_id":3355000, "code":"EPAC-14.03.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-14.03.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949615, "is_test":false }, { "balance_id":3355001, "code":"CSWC-14.03.25", "desc":"Spot obligation Capital Southwest Corporation-14.03.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949620, "is_test":false }, { "balance_id":3355002, "code":"GFF-14.03.25", "desc":"Spot obligation Griffon Corporation-14.03.25", "desc_ru":"Обязательство на поставку Griffon Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949625, "is_test":false }, { "balance_id":3355003, "code":"HL-14.03.25", "desc":"Spot obligation Hecla Mining Company-14.03.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949640, "is_test":false }, { "balance_id":3355004, "code":"CPK-14.03.25", "desc":"Spot obligation Chesapeake Utilities Corporation-14.03.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949645, "is_test":false }, { "balance_id":3355005, "code":"BRN-14.03.25", "desc":"Spot obligation Barnwell Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949650, "is_test":false }, { "balance_id":3355006, "code":"CASS-14.03.25", "desc":"Spot obligation Cass Information Systems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949655, "is_test":false }, { "balance_id":3355007, "code":"CRK-14.03.25", "desc":"Spot obligation Comstock Resources, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949680, "is_test":false }, { "balance_id":3355008, "code":"MXC-14.03.25", "desc":"Spot obligation Mexco Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949685, "is_test":false }, { "balance_id":3355009, "code":"TRNS-14.03.25", "desc":"Spot obligation Transcat, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949700, "is_test":false }, { "balance_id":3355010, "code":"FHN-14.03.25", "desc":"Spot obligation First Horizon Corporation-14.03.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949705, "is_test":false }, { "balance_id":3355011, "code":"MOD-14.03.25", "desc":"Spot obligation Modine Manufacturing Company-14.03.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949710, "is_test":false }, { "balance_id":3355012, "code":"TR-14.03.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949715, "is_test":false }, { "balance_id":3355013, "code":"ALCO-14.03.25", "desc":"Spot obligation Alico, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alico, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949730, "is_test":false }, { "balance_id":3355014, "code":"AROW-14.03.25", "desc":"Spot obligation Arrow Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949735, "is_test":false }, { "balance_id":3355015, "code":"BKH-14.03.25", "desc":"Spot obligation Black Hills Corporation-14.03.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949740, "is_test":false }, { "balance_id":3355016, "code":"CRD B-14.03.25", "desc":"Spot obligation Crawford & Company Class B-14.03.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949745, "is_test":false }, { "balance_id":3355017, "code":"CUBI-14.03.25", "desc":"Spot obligation Customers Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949770, "is_test":false }, { "balance_id":3355018, "code":"CVR-14.03.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-14.03.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949775, "is_test":false }, { "balance_id":3355019, "code":"FARM-14.03.25", "desc":"Spot obligation Farmer Bros. Co.-14.03.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949790, "is_test":false }, { "balance_id":3355020, "code":"FBMS-14.03.25", "desc":"Spot obligation The First Bancshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949795, "is_test":false }, { "balance_id":3355021, "code":"FCF-14.03.25", "desc":"Spot obligation First Commonwealth Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949800, "is_test":false }, { "balance_id":3355022, "code":"FEIM-14.03.25", "desc":"Spot obligation Frequency Electronics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949805, "is_test":false }, { "balance_id":3355023, "code":"FLXS-14.03.25", "desc":"Spot obligation Flexsteel Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949820, "is_test":false }, { "balance_id":3355024, "code":"FOR-14.03.25", "desc":"Spot obligation Forestar Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949825, "is_test":false }, { "balance_id":3355025, "code":"FRD-14.03.25", "desc":"Spot obligation Friedman Industries, Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949830, "is_test":false }, { "balance_id":3355026, "code":"HHS-14.03.25", "desc":"Spot obligation Harte Hanks, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949835, "is_test":false }, { "balance_id":3355027, "code":"HIFS-14.03.25", "desc":"Spot obligation Hingham Institution for Savings-14.03.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949860, "is_test":false }, { "balance_id":3355028, "code":"HNI-14.03.25", "desc":"Spot obligation HNI Corporation-14.03.25", "desc_ru":"Обязательство на поставку HNI Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949865, "is_test":false }, { "balance_id":3355029, "code":"HVT-14.03.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949880, "is_test":false }, { "balance_id":3355030, "code":"MERC-14.03.25", "desc":"Spot obligation Mercer International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949885, "is_test":false }, { "balance_id":3355031, "code":"MGEE-14.03.25", "desc":"Spot obligation MGE Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949890, "is_test":false }, { "balance_id":3355032, "code":"NC-14.03.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949895, "is_test":false }, { "balance_id":3355033, "code":"OLP-14.03.25", "desc":"Spot obligation One Liberty Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949910, "is_test":false }, { "balance_id":3355034, "code":"RDUS-14.03.25", "desc":"Spot obligation Radius Recycling, Inc Class A-14.03.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949915, "is_test":false }, { "balance_id":3355035, "code":"SIF-14.03.25", "desc":"Spot obligation SIFCO Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949920, "is_test":false }, { "balance_id":3355036, "code":"SNV-14.03.25", "desc":"Spot obligation Synovus Financial Corp.-14.03.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949925, "is_test":false }, { "balance_id":3355037, "code":"TBBK-14.03.25", "desc":"Spot obligation The Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949950, "is_test":false }, { "balance_id":3355038, "code":"UBCP-14.03.25", "desc":"Spot obligation United Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949955, "is_test":false }, { "balance_id":3355039, "code":"WEYS-14.03.25", "desc":"Spot obligation Weyco Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949970, "is_test":false }, { "balance_id":3355040, "code":"WLY-14.03.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949975, "is_test":false }, { "balance_id":3355041, "code":"AUB-14.03.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-14.03.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949980, "is_test":false }, { "balance_id":3355042, "code":"ATLO-14.03.25", "desc":"Spot obligation Ames National Corporation-14.03.25", "desc_ru":"Обязательство на поставку Ames National Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2949985, "is_test":false }, { "balance_id":3355043, "code":"BHB-14.03.25", "desc":"Spot obligation Bar Harbor Bankshares-14.03.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950000, "is_test":false }, { "balance_id":3355044, "code":"PLPC-14.03.25", "desc":"Spot obligation Preformed Line Products Company-14.03.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950005, "is_test":false }, { "balance_id":3355045, "code":"WSBC-14.03.25", "desc":"Spot obligation Wesbanco, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950010, "is_test":false }, { "balance_id":3355046, "code":"ACNB-14.03.25", "desc":"Spot obligation ACNB Corporation-14.03.25", "desc_ru":"Обязательство на поставку ACNB Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950015, "is_test":false }, { "balance_id":3355047, "code":"ACU-14.03.25", "desc":"Spot obligation Acme United Corporation-14.03.25", "desc_ru":"Обязательство на поставку Acme United Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950040, "is_test":false }, { "balance_id":3355048, "code":"CADE-14.03.25", "desc":"Spot obligation Cadence Bank-14.03.25", "desc_ru":"Обязательство на поставку Cadence Bank-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950045, "is_test":false }, { "balance_id":3355049, "code":"EBF-14.03.25", "desc":"Spot obligation Ennis, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950060, "is_test":false }, { "balance_id":3355050, "code":"FULT-14.03.25", "desc":"Spot obligation Fulton Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950065, "is_test":false }, { "balance_id":3355051, "code":"CTBI-14.03.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950070, "is_test":false }, { "balance_id":3355052, "code":"FRBA-14.03.25", "desc":"Spot obligation First Bank-14.03.25", "desc_ru":"Обязательство на поставку First Bank-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950075, "is_test":false }, { "balance_id":3355053, "code":"ADMA-14.03.25", "desc":"Spot obligation ADMA Biologics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950090, "is_test":false }, { "balance_id":3355054, "code":"APLD-14.03.25", "desc":"Spot obligation Applied Digital Corporation-14.03.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950095, "is_test":false }, { "balance_id":3355055, "code":"AGYS-14.03.25", "desc":"Spot obligation Agilysys, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950100, "is_test":false }, { "balance_id":3355056, "code":"ALEX-14.03.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950105, "is_test":false }, { "balance_id":3355057, "code":"CIA-14.03.25", "desc":"Spot obligation Citizens, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950130, "is_test":false }, { "balance_id":3355058, "code":"CIVB-14.03.25", "desc":"Spot obligation Civista Bancshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950135, "is_test":false }, { "balance_id":3355059, "code":"CODI-14.03.25", "desc":"Spot obligation Compass Diversified Holdings-14.03.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950150, "is_test":false }, { "balance_id":3355060, "code":"CPSS-14.03.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950155, "is_test":false }, { "balance_id":3355061, "code":"CRAI-14.03.25", "desc":"Spot obligation CRA International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950160, "is_test":false }, { "balance_id":3355062, "code":"CTLP-14.03.25", "desc":"Spot obligation Cantaloupe, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950165, "is_test":false }, { "balance_id":3355063, "code":"CVBF-14.03.25", "desc":"Spot obligation CVB Financial Corp.-14.03.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950180, "is_test":false }, { "balance_id":3355064, "code":"CYCN-14.03.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950185, "is_test":false }, { "balance_id":3355065, "code":"DAIO-14.03.25", "desc":"Spot obligation Data I/O Corporation-14.03.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950190, "is_test":false }, { "balance_id":3355066, "code":"DAKT-14.03.25", "desc":"Spot obligation Daktronics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950195, "is_test":false }, { "balance_id":3355067, "code":"FFBC-14.03.25", "desc":"Spot obligation First Financial Bancorp.-14.03.25", "desc_ru":"Обязательство на поставку First Financial 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"code":"SCS-14.03.25", "desc":"Spot obligation Steelcase Inc. 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Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950460, "is_test":false }, { "balance_id":3355095, "code":"SGLY-14.03.25", "desc":"Spot obligation Singularity Future Technology Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950465, "is_test":false }, { "balance_id":3355096, "code":"SHYF-14.03.25", "desc":"Spot obligation The Shyft Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2950490, "is_test":false }, { "balance_id":3355097, "code":"SKYW-14.03.25", "desc":"Spot obligation SkyWest, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, 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"code":"TSLA-17.03.25", "desc":"Spot obligation Tesla, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3355109, "code":"AAPL-17.03.25", "desc":"Spot obligation Apple Inc.-17.03.25", "desc_ru":"Обязательство на поставку Apple Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3355110, "code":"CPB-17.03.25", "desc":"Spot obligation The Campbell’s Company-17.03.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3355111, "code":"DHR-17.03.25", "desc":"Spot obligation Danaher Corporation-17.03.25", "desc_ru":"Обязательство на поставку Danaher Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3355112, "code":"SNX-17.03.25", "desc":"Spot obligation TD SYNNEX Corporation-17.03.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3355113, "code":"SYY-17.03.25", "desc":"Spot obligation Sysco Corporation-17.03.25", "desc_ru":"Обязательство на поставку Sysco Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3355114, "code":"PDCO-17.03.25", "desc":"Spot obligation Patterson Companies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99911, "is_test":false }, { "balance_id":3355115, "code":"TOL-17.03.25", "desc":"Spot obligation Toll Brothers, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3355116, "code":"HUM-17.03.25", "desc":"Spot obligation Humana Inc.-17.03.25", "desc_ru":"Обязательство на поставку Humana Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3355117, "code":"ORCL-17.03.25", "desc":"Spot obligation Oracle Corporation-17.03.25", "desc_ru":"Обязательство на поставку Oracle Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3355118, "code":"AMT-17.03.25", "desc":"Spot obligation American Tower Corporation-17.03.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3355122, "code":"MOV-17.03.25", "desc":"Spot obligation Movado Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3355123, "code":"NTAP-17.03.25", "desc":"Spot obligation NetApp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3355124, "code":"DG-17.03.25", "desc":"Spot obligation Dollar General Corporation-17.03.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3355125, "code":"ROP-17.03.25", "desc":"Spot obligation Roper Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3355126, "code":"DGX-17.03.25", "desc":"Spot obligation Quest Diagnostics Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3355127, "code":"MKC-17.03.25", "desc":"Spot obligation McCormick & Company, Incorporated-17.03.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3355128, "code":"THO-17.03.25", "desc":"Spot obligation Thor Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-17.03.25", 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"code":"RCL-17.03.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3355170, "code":"KDP-17.03.25", "desc":"Spot obligation Keurig Dr Pepper Inc-17.03.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3355171, "code":"HBI-17.03.25", "desc":"Spot obligation Hanesbrands Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3355172, "code":"BWA-17.03.25", "desc":"Spot obligation BorgWarner Inc.-17.03.25", "desc_ru":"Обязательство на поставку BorgWarner 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{ "balance_id":3355187, "code":"TSCO-17.03.25", "desc":"Spot obligation Tractor Supply Company-17.03.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3355188, "code":"MOS-17.03.25", "desc":"Spot obligation The Mosaic Company-17.03.25", "desc_ru":"Обязательство на поставку The Mosaic Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3355189, "code":"JNJ-17.03.25", "desc":"Spot obligation Johnson & Johnson-17.03.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3355190, "code":"FLR-17.03.25", "desc":"Spot obligation Fluor Corporation-17.03.25", "desc_ru":"Обязательство на поставку Fluor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3355191, "code":"AMP-17.03.25", "desc":"Spot obligation Ameriprise Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3355192, "code":"CTAS-17.03.25", "desc":"Spot obligation Cintas Corporation-17.03.25", "desc_ru":"Обязательство на поставку Cintas Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3355193, "code":"BAC-17.03.25", "desc":"Spot obligation Bank of America Corporation-17.03.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3355194, "code":"MAR-17.03.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94688, "is_test":false }, { "balance_id":3355196, "code":"HD-17.03.25", "desc":"Spot obligation The Home Depot, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49872, "is_test":false }, { "balance_id":3355197, "code":"HP-17.03.25", "desc":"Spot obligation Helmerich & Payne, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104180, "is_test":false }, { "balance_id":3355198, "code":"APD-17.03.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56304, "is_test":false }, { "balance_id":3355199, "code":"HAL-17.03.25", "desc":"Spot obligation Halliburton Company-17.03.25", "desc_ru":"Обязательство на поставку Halliburton Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51754, "is_test":false }, { "balance_id":3355200, "code":"EFA-17.03.25", "desc":"Spot obligation iShares MSCI EAFE ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":208190, "is_test":false }, { "balance_id":3355201, "code":"VIPS-17.03.25", "desc":"Spot obligation Vipshop Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":44496, "is_test":false }, { "balance_id":3355202, "code":"TMO-17.03.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-17.03.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104862, "is_test":false }, { "balance_id":3355203, "code":"AVY-17.03.25", "desc":"Spot obligation Avery Dennison Corporation-17.03.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56338, "is_test":false }, { "balance_id":3355204, "code":"WU-17.03.25", "desc":"Spot obligation The Western Union Company-17.03.25", "desc_ru":"Обязательство на поставку The Western Union Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94726, "is_test":false }, { "balance_id":3355205, "code":"JWN-17.03.25", "desc":"Spot obligation Nordstrom, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99165, "is_test":false }, { "balance_id":3355206, "code":"GIS-17.03.25", "desc":"Spot obligation General Mills, Inc.-17.03.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99000, "is_test":false }, { "balance_id":3355207, "code":"AMZN-17.03.25", "desc":"Spot obligation Amazon.com, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4745, "is_test":false }, { "balance_id":3355208, "code":"TEST_AAPL-17.03.25", "desc":"Spot obligation Test Apple Inc.-17.03.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-17.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":35375, "is_test":true }, { "balance_id":3355209, "code":"MHK-17.03.25", "desc":"Spot obligation Mohawk Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3355210, "code":"KO-17.03.25", "desc":"Spot obligation THE COCA-COLA COMPANY-17.03.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3355211, "code":"PFG-17.03.25", "desc":"Spot obligation Principal Financial Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3355212, "code":"SBUX-17.03.25", "desc":"Spot obligation Starbucks Corporation-17.03.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3355213, "code":"ALGN-17.03.25", "desc":"Spot obligation Align Technology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3355214, "code":"RF-17.03.25", "desc":"Spot obligation Regions Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3355215, "code":"BXP-17.03.25", "desc":"Spot obligation BXP, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BXP, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3355216, "code":"TSN-17.03.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3355217, "code":"WBA-17.03.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3355218, "code":"EQT-17.03.25", "desc":"Spot obligation EQT Corporation-17.03.25", "desc_ru":"Обязательство на поставку EQT Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3355219, "code":"WMB-17.03.25", "desc":"Spot obligation The Williams Companies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3355220, "code":"BRK B-17.03.25", "desc":"Spot obligation Berkshire Hathaway Inc.-17.03.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3355221, "code":"NUE-17.03.25", "desc":"Spot obligation Nucor Corporation-17.03.25", "desc_ru":"Обязательство на поставку Nucor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3355222, "code":"UNH-17.03.25", "desc":"Spot obligation UnitedHealth Group Incorporated-17.03.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3355223, "code":"R-17.03.25", "desc":"Spot obligation Ryder System, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3355224, "code":"PCAR-17.03.25", "desc":"Spot obligation PACCAR Inc-17.03.25", "desc_ru":"Обязательство на поставку PACCAR Inc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3355225, "code":"AME-17.03.25", "desc":"Spot obligation AMETEK, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3355226, "code":"AA-17.03.25", "desc":"Spot obligation Alcoa Corporation-17.03.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3355227, "code":"CVS-17.03.25", "desc":"Spot obligation CVS Health Corporation-17.03.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3355228, "code":"AFL-17.03.25", "desc":"Spot obligation Aflac Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3355229, "code":"WMT-17.03.25", "desc":"Spot obligation Walmart Inc.-17.03.25", "desc_ru":"Обязательство на поставку Walmart Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3355230, "code":"NTRS-17.03.25", "desc":"Spot obligation Northern Trust Corporation-17.03.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3355231, "code":"VFC-17.03.25", "desc":"Spot obligation V.F. Corporation-17.03.25", "desc_ru":"Обязательство на поставку V.F. Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3355232, "code":"CB-17.03.25", "desc":"Spot obligation Chubb Limited-17.03.25", "desc_ru":"Обязательство на поставку Chubb Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3355233, "code":"FL-17.03.25", "desc":"Spot obligation Foot Locker, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3355234, "code":"TRIP-17.03.25", "desc":"Spot obligation TripAdvisor, Inc.-17.03.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3355235, "code":"AAL-17.03.25", "desc":"Spot obligation American Airlines Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3355236, "code":"GPN-17.03.25", "desc":"Spot obligation Global Payments Inc.-17.03.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3355237, "code":"GS-17.03.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3355238, "code":"PYPL-17.03.25", "desc":"Spot obligation PayPal Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":19401, "is_test":false }, { "balance_id":3355239, "code":"UNP-17.03.25", "desc":"Spot obligation Union Pacific Corporation-17.03.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51634, "is_test":false }, { "balance_id":3355240, "code":"GT-17.03.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-17.03.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99030, "is_test":false }, { "balance_id":3355241, "code":"MAA-17.03.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3355242, "code":"ADI-17.03.25", "desc":"Spot obligation Analog Devices, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3355243, "code":"DOV-17.03.25", "desc":"Spot obligation Dover Corporation-17.03.25", "desc_ru":"Обязательство на поставку Dover Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3355244, "code":"GPC-17.03.25", "desc":"Spot obligation Genuine Parts Company-17.03.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3355245, "code":"KMI-17.03.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-17.03.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3355246, "code":"MMM-17.03.25", "desc":"Spot obligation 3M Company-17.03.25", "desc_ru":"Обязательство на поставку 3M Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3355247, "code":"UDR-17.03.25", "desc":"Spot obligation UDR, Inc.-17.03.25", "desc_ru":"Обязательство на поставку UDR, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3355248, "code":"PPL-17.03.25", "desc":"Spot obligation PPL Corporation-17.03.25", "desc_ru":"Обязательство на поставку PPL Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99943, "is_test":false }, { "balance_id":3355249, "code":"PRU-17.03.25", "desc":"Spot obligation Prudential Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104622, "is_test":false }, { "balance_id":3355250, "code":"VMC-17.03.25", "desc":"Spot obligation Vulcan Materials Company-17.03.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104932, "is_test":false }, { "balance_id":3355251, "code":"CTSH-17.03.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-17.03.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3355252, "code":"BDX-17.03.25", "desc":"Spot obligation Becton, Dickinson and Company-17.03.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3355253, "code":"MDLZ-17.03.25", "desc":"Spot obligation Mondelez International, Inc. class A-17.03.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3355254, "code":"HRB-17.03.25", "desc":"Spot obligation H&R Block, Inc.-17.03.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3355255, "code":"PCG-17.03.25", "desc":"Spot obligation PG&E Corporation-17.03.25", "desc_ru":"Обязательство на поставку PG&E Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3355256, "code":"YUM-17.03.25", "desc":"Spot obligation Yum! Brands, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100309, "is_test":false }, { "balance_id":3355257, "code":"IVV-17.03.25", "desc":"Spot obligation iShares Core S&P 500 ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":208196, "is_test":false }, { "balance_id":3355258, "code":"BA-17.03.25", "desc":"Spot obligation THE BOEING COMPANY-17.03.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4190, "is_test":false }, { "balance_id":3355259, "code":"DAL-17.03.25", "desc":"Spot obligation Delta Air Lines, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4175, "is_test":false }, { "balance_id":3355260, "code":"PEP-17.03.25", "desc":"Spot obligation PepsiCo, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51416, "is_test":false }, { "balance_id":3355261, "code":"MTB-17.03.25", "desc":"Spot obligation M&T Bank Corporation-17.03.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99797, "is_test":false }, { "balance_id":3355262, "code":"MNST-17.03.25", "desc":"Spot obligation Monster Beverage Corporation-17.03.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99385, "is_test":false }, { "balance_id":3355263, "code":"COST-17.03.25", "desc":"Spot obligation Costco Wholesale Corporation-17.03.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60092, "is_test":false }, { "balance_id":3355264, "code":"JBHT-17.03.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку J.B. 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"desc_ru":"Обязательство на поставку First Solar, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3355272, "code":"DFS-17.03.25", "desc":"Spot obligation Discover Financial Services-17.03.25", "desc_ru":"Обязательство на поставку Discover Financial Services-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3355273, "code":"IT-17.03.25", "desc":"Spot obligation Gartner, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3355274, "code":"CME-17.03.25", "desc":"Spot obligation CME GROUP INC.-17.03.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, 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"date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":59928, "is_test":false }, { "balance_id":3355292, "code":"EMN-17.03.25", "desc":"Spot obligation Eastman Chemical Company-17.03.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60338, "is_test":false }, { "balance_id":3355293, "code":"HIG-17.03.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104164, "is_test":false }, { "balance_id":3355294, "code":"MET-17.03.25", "desc":"Spot obligation MetLife, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4105, "is_test":false }, { "balance_id":3355295, "code":"MCHP-17.03.25", "desc":"Spot obligation Microchip Technology Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94486, "is_test":false }, { "balance_id":3355296, "code":"L-17.03.25", "desc":"Spot obligation Loews Corporation-17.03.25", "desc_ru":"Обязательство на поставку Loews Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99255, "is_test":false }, { "balance_id":3355297, "code":"PLD-17.03.25", "desc":"Spot obligation Prologis, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104610, "is_test":false }, { "balance_id":3355298, "code":"ISRG-17.03.25", "desc":"Spot obligation Intuitive Surgical, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3355299, "code":"IRM-17.03.25", "desc":"Spot obligation Iron Mountain Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3355300, "code":"PWR-17.03.25", "desc":"Spot obligation Quanta Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3355301, "code":"BF B-17.03.25", "desc":"Spot obligation Brown-Forman Corporation-17.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56572, "is_test":false }, { "balance_id":3355302, "code":"T-17.03.25", "desc":"Spot obligation AT&T INC.-17.03.25", "desc_ru":"Обязательство на поставку AT&T INC.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4940, "is_test":false }, { "balance_id":3355303, "code":"MMC-17.03.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104376, "is_test":false }, { "balance_id":3355304, "code":"NRG-17.03.25", "desc":"Spot obligation NRG Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4965, "is_test":false }, { "balance_id":3355305, "code":"HON-17.03.25", "desc":"Spot obligation Honeywell International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3355306, "code":"CCI-17.03.25", "desc":"Spot obligation Crown Castle Inc.-17.03.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3355307, "code":"AKAM-17.03.25", "desc":"Spot obligation Akamai Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3355308, "code":"CHTR-17.03.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135712, "is_test":false }, { "balance_id":3355309, "code":"SO-17.03.25", "desc":"Spot obligation The Southern Company-17.03.25", "desc_ru":"Обязательство на поставку The Southern Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100015, "is_test":false }, { "balance_id":3355310, "code":"SPG-17.03.25", "desc":"Spot obligation Simon Property Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100031, "is_test":false }, { "balance_id":3355311, "code":"ALLE-17.03.25", "desc":"Spot obligation Allegion Public Limited Company-17.03.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":98890, "is_test":false }, { "balance_id":3355312, "code":"VRSK-17.03.25", "desc":"Spot obligation Verisk Analytics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51668, "is_test":false }, { "balance_id":3355313, "code":"CHRW-17.03.25", "desc":"Spot obligation C.H. 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Grainger, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51738, "is_test":false }, { "balance_id":3355347, "code":"HLT-17.03.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135908, "is_test":false }, { "balance_id":3355348, "code":"AIG-17.03.25", "desc":"Spot obligation American International Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":47994, "is_test":false }, { "balance_id":3355349, "code":"AMGN-17.03.25", "desc":"Spot obligation Amgen Inc.-17.03.25", "desc_ru":"Обязательство на поставку Amgen Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48016, "is_test":false }, { "balance_id":3355350, "code":"COTY-17.03.25", "desc":"Spot obligation Coty Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135750, "is_test":false }, { "balance_id":3355351, "code":"DRI-17.03.25", "desc":"Spot obligation Darden Restaurants, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60256, "is_test":false }, { "balance_id":3355352, "code":"BK-17.03.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-17.03.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56458, "is_test":false }, { "balance_id":3355353, "code":"EXC-17.03.25", "desc":"Spot obligation Exelon Corporation-17.03.25", "desc_ru":"Обязательство на поставку Exelon Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4960, "is_test":false }, { "balance_id":3355354, "code":"ANSS-17.03.25", "desc":"Spot obligation ANSYS, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135662, "is_test":false }, { "balance_id":3355355, "code":"MU-17.03.25", "desc":"Spot obligation Micron Technology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4010, "is_test":false }, { "balance_id":3355356, "code":"CMA-17.03.25", "desc":"Spot obligation Comerica Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":59994, "is_test":false }, { "balance_id":3355357, "code":"GM-17.03.25", "desc":"Spot obligation General Motors Company-17.03.25", "desc_ru":"Обязательство на поставку General Motors Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49866, "is_test":false }, { "balance_id":3355358, "code":"EFX-17.03.25", "desc":"Spot obligation Equifax Inc.-17.03.25", "desc_ru":"Обязательство на поставку Equifax Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48304, "is_test":false }, { "balance_id":3355359, "code":"ZTS-17.03.25", "desc":"Spot obligation Zoetis Inc.-17.03.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":105074, "is_test":false }, { "balance_id":3355360, "code":"XOM-17.03.25", "desc":"Spot obligation Exxon Mobil Corporation-17.03.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4920, "is_test":false }, { "balance_id":3355361, "code":"WHR-17.03.25", "desc":"Spot obligation Whirlpool Corporation-17.03.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94720, "is_test":false }, { "balance_id":3355362, "code":"LYB-17.03.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3355370, "code":"MS-17.03.25", "desc":"Spot obligation Morgan Stanley-17.03.25", "desc_ru":"Обязательство на поставку Morgan Stanley-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3355371, "code":"TXT-17.03.25", "desc":"Spot obligation Textron Inc.-17.03.25", "desc_ru":"Обязательство на поставку Textron Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51586, "is_test":false }, { "balance_id":3355372, "code":"WY-17.03.25", "desc":"Spot obligation Weyerhaeuser Company-17.03.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104976, 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"desc":"Spot obligation Murphy Oil Corporation-17.03.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99823, "is_test":false }, { "balance_id":3355384, "code":"SNA-17.03.25", "desc":"Spot obligation Snap-on Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51548, "is_test":false }, { "balance_id":3355385, "code":"BIIB-17.03.25", "desc":"Spot obligation Biogen Inc.-17.03.25", "desc_ru":"Обязательство на поставку Biogen Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48080, "is_test":false }, { "balance_id":3355386, "code":"MCO-17.03.25", "desc":"Spot obligation Moody's Corporation-17.03.25", "desc_ru":"Обязательство на поставку Moody's Corporation-17.03.25", "section":"EQF", 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Rowe Price Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3355390, "code":"NOC-17.03.25", "desc":"Spot obligation Northrop Grumman Corporation-17.03.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3355391, "code":"XLF-17.03.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3355392, "code":"WEC-17.03.25", "desc":"Spot obligation WEC Energy Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", 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"code":"SCHW-17.03.25", "desc":"Spot obligation The Charles Schwab Corporation-17.03.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3355397, "code":"ADBE-17.03.25", "desc":"Spot obligation Adobe Inc.-17.03.25", "desc_ru":"Обязательство на поставку Adobe Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3355398, "code":"RRC-17.03.25", "desc":"Spot obligation Range Resources Corporation-17.03.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3355399, "code":"MPC-17.03.25", "desc":"Spot obligation Marathon Petroleum Corporation-17.03.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99791, "is_test":false }, { "balance_id":3355400, "code":"URBN-17.03.25", "desc":"Spot obligation Urban Outfitters, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100189, "is_test":false }, { "balance_id":3355401, "code":"PVH-17.03.25", "desc":"Spot obligation PVH Corp.-17.03.25", "desc_ru":"Обязательство на поставку PVH Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99949, "is_test":false }, { "balance_id":3355402, "code":"AN-17.03.25", "desc":"Spot obligation AutoNation, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56282, "is_test":false }, { "balance_id":3355403, "code":"PBI-17.03.25", "desc":"Spot obligation Pitney Bowes Inc.-17.03.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3355404, "code":"COP-17.03.25", "desc":"Spot obligation ConocoPhillips-17.03.25", "desc_ru":"Обязательство на поставку ConocoPhillips-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3355405, "code":"FCX-17.03.25", "desc":"Spot obligation Freeport-McMoRan Inc.-17.03.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3355406, "code":"LLY-17.03.25", "desc":"Spot obligation Eli Lilly and Company-17.03.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3355407, "code":"CNP-17.03.25", "desc":"Spot obligation CenterPoint Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3355408, "code":"WYNN-17.03.25", "desc":"Spot obligation Wynn Resorts, Limited-17.03.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3355409, "code":"HPQ-17.03.25", "desc":"Spot obligation HP Inc.-17.03.25", "desc_ru":"Обязательство на поставку HP Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3355410, "code":"CMG-17.03.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3355411, "code":"SEE-17.03.25", "desc":"Spot obligation Sealed Air Corporation-17.03.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3355412, "code":"REGN-17.03.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3355413, "code":"VNO-17.03.25", "desc":"Spot obligation Vornado Realty Trust-17.03.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3355414, "code":"OKE-17.03.25", "desc":"Spot obligation ONEOK, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3355415, "code":"WM-17.03.25", "desc":"Spot obligation Waste Management, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3355416, "code":"M-17.03.25", "desc":"Spot obligation Macy's, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99335, "is_test":false }, { "balance_id":3355417, "code":"EL-17.03.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60332, "is_test":false }, { "balance_id":3355418, "code":"KMX-17.03.25", "desc":"Spot obligation CarMax, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99220, "is_test":false }, { "balance_id":3355419, "code":"LMT-17.03.25", "desc":"Spot obligation Lockheed Martin Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49998, "is_test":false }, { "balance_id":3355420, "code":"UHS-17.03.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-17.03.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3355421, "code":"LKQ-17.03.25", "desc":"Spot obligation LKQ Corporation-17.03.25", "desc_ru":"Обязательство на поставку LKQ Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3355422, "code":"VLO-17.03.25", "desc":"Spot obligation Valero Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3355423, "code":"MSFT-17.03.25", "desc":"Spot obligation Microsoft Corporation-17.03.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3355424, "code":"BAX-17.03.25", "desc":"Spot obligation Baxter International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3355425, "code":"EEM-17.03.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3355426, "code":"DLTR-17.03.25", "desc":"Spot obligation Dollar Tree, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3355427, "code":"HSY-17.03.25", "desc":"Spot obligation The Hershey Company-17.03.25", "desc_ru":"Обязательство на поставку The Hershey Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3355428, "code":"PANW-17.03.25", "desc":"Spot obligation Palo Alto Networks, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3355429, "code":"SNPS-17.03.25", "desc":"Spot obligation Synopsys, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3355430, "code":"TJX-17.03.25", "desc":"Spot obligation The TJX Companies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3355431, "code":"MO-17.03.25", "desc":"Spot obligation Altria Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3355432, "code":"GOOG-17.03.25", "desc":"Spot obligation Alphabet Inc. Class C-17.03.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3355433, "code":"SYK-17.03.25", "desc":"Spot obligation Stryker Corporation-17.03.25", "desc_ru":"Обязательство на поставку Stryker Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3355434, "code":"ORLY-17.03.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-17.03.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3355435, "code":"AYI-17.03.25", "desc":"Spot obligation Acuity Brands, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3355436, "code":"NEM-17.03.25", "desc":"Spot obligation Newmont Corporation-17.03.25", "desc_ru":"Обязательство на поставку Newmont Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3355437, "code":"IVZ-17.03.25", "desc":"Spot obligation Invesco Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3355438, "code":"LPL-17.03.25", "desc":"Spot obligation LG Display Co., Ltd.-17.03.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3355439, "code":"HRL-17.03.25", "desc":"Spot obligation Hormel Foods Corporation-17.03.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3355440, "code":"RIG-17.03.25", "desc":"Spot obligation Transocean Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3355441, "code":"MAC-17.03.25", "desc":"Spot obligation The Macerich Company-17.03.25", "desc_ru":"Обязательство на поставку The Macerich Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3355442, "code":"GRMN-17.03.25", "desc":"Spot obligation Garmin Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3355443, "code":"FFIV-17.03.25", "desc":"Spot obligation F5, Inc.-17.03.25", "desc_ru":"Обязательство на поставку F5, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3355444, "code":"HBAN-17.03.25", "desc":"Spot obligation Huntington Bancshares Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3355445, "code":"BMY-17.03.25", "desc":"Spot obligation Bristol-Myers Squibb Company-17.03.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3355446, "code":"BUD-17.03.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-17.03.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3355447, "code":"KEP-17.03.25", "desc":"Spot obligation Korea Electric Power Corporation-17.03.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3355448, "code":"MLCO-17.03.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-17.03.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3355449, "code":"AES-17.03.25", "desc":"Spot obligation The AES Corporation-17.03.25", "desc_ru":"Обязательство на поставку The AES Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3355450, "code":"HPE-17.03.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-17.03.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3355451, "code":"UPS-17.03.25", "desc":"Spot obligation United Parcel Service, Inc. class B-17.03.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3355452, "code":"ADM-17.03.25", "desc":"Spot obligation Archer-Daniels-Midland Company-17.03.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3355453, "code":"ITW-17.03.25", "desc":"Spot obligation Illinois Tool Works Inc.-17.03.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3355454, "code":"ETN-17.03.25", "desc":"Spot obligation Eaton Corporation plc-17.03.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3355455, "code":"ULTA-17.03.25", "desc":"Spot obligation Ulta Beauty, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3355456, "code":"MCD-17.03.25", "desc":"Spot obligation McDonald's Corporation-17.03.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3355457, "code":"CLX-17.03.25", "desc":"Spot obligation The Clorox Company-17.03.25", "desc_ru":"Обязательство на поставку The Clorox Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3355458, "code":"SYF-17.03.25", "desc":"Spot obligation Synchrony Financial-17.03.25", "desc_ru":"Обязательство на поставку Synchrony Financial-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3355459, "code":"KHC-17.03.25", "desc":"Spot obligation The Kraft Heinz Company-17.03.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3355460, "code":"NAVI-17.03.25", "desc":"Spot obligation Navient Corporation-17.03.25", "desc_ru":"Обязательство на поставку Navient Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3355461, "code":"BHF-17.03.25", "desc":"Spot obligation Brighthouse Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3355462, "code":"DE-17.03.25", "desc":"Spot obligation Deere & Company-17.03.25", "desc_ru":"Обязательство на поставку Deere & Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3355463, "code":"QRVO-17.03.25", "desc":"Spot obligation Qorvo, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3355464, "code":"ARE-17.03.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3355465, "code":"DLR-17.03.25", "desc":"Spot obligation Digital Realty Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3355466, "code":"COF-17.03.25", "desc":"Spot obligation Capital One Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3355467, "code":"UAL-17.03.25", "desc":"Spot obligation United Airlines Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3355468, "code":"DHI-17.03.25", "desc":"Spot obligation D.R. Horton, Inc.-17.03.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3355469, "code":"BKNG-17.03.25", "desc":"Spot obligation Booking Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3355470, "code":"ADSK-17.03.25", "desc":"Spot obligation Autodesk, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3355471, "code":"ALB-17.03.25", "desc":"Spot obligation Albemarle Corporation-17.03.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3355472, "code":"JD-17.03.25", "desc":"Spot obligation JD.com, Inc. ADR-17.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3355473, "code":"WAT-17.03.25", "desc":"Spot obligation Waters Corporation-17.03.25", "desc_ru":"Обязательство на поставку Waters Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3355474, "code":"FTI-17.03.25", "desc":"Spot obligation TechnipFMC plc-17.03.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3355475, "code":"MLM-17.03.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3355476, "code":"HAS-17.03.25", "desc":"Spot obligation Hasbro, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3355477, "code":"SJM-17.03.25", "desc":"Spot obligation The J.M. Smucker Company-17.03.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3355478, "code":"ROK-17.03.25", "desc":"Spot obligation Rockwell Automation, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3355479, "code":"UA-17.03.25", "desc":"Spot obligation Under Armour, Inc. Class C-17.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3355480, "code":"EOG-17.03.25", "desc":"Spot obligation EOG Resources, Inc.-17.03.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3355481, "code":"LEN-17.03.25", "desc":"Spot obligation Lennar Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3355482, "code":"IP-17.03.25", "desc":"Spot obligation International Paper Company-17.03.25", "desc_ru":"Обязательство на поставку International Paper Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3355483, "code":"SPGI-17.03.25", "desc":"Spot obligation S&P Global Inc.-17.03.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3355484, "code":"NOK-17.03.25", "desc":"Spot obligation Nokia Corporation-17.03.25", "desc_ru":"Обязательство на поставку Nokia Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3355485, "code":"TRV-17.03.25", "desc":"Spot obligation The Travelers Companies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3355486, "code":"PHM-17.03.25", "desc":"Spot obligation PulteGroup, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3355487, "code":"FAST-17.03.25", "desc":"Spot obligation Fastenal Company-17.03.25", "desc_ru":"Обязательство на поставку Fastenal Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3355488, "code":"C-17.03.25", "desc":"Spot obligation Citigroup Inc.-17.03.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3355489, "code":"NSC-17.03.25", "desc":"Spot obligation Norfolk Southern Corporation-17.03.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3355490, "code":"IBN-17.03.25", "desc":"Spot obligation ICICI Bank Limited-17.03.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3355491, "code":"IWM-17.03.25", "desc":"Spot obligation iShares Russell 2000 ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3355492, "code":"RDY-17.03.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-17.03.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3355493, "code":"DVN-17.03.25", "desc":"Spot obligation Devon Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3355494, "code":"ABT-17.03.25", "desc":"Spot obligation Abbott Laboratories-17.03.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3355495, "code":"MAS-17.03.25", "desc":"Spot obligation Masco Corporation-17.03.25", "desc_ru":"Обязательство на поставку Masco Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3355496, "code":"XYL-17.03.25", "desc":"Spot obligation Xylem Inc.-17.03.25", "desc_ru":"Обязательство на поставку Xylem Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3355497, "code":"SWK-17.03.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3355498, "code":"NDAQ-17.03.25", "desc":"Spot obligation Nasdaq, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3355499, "code":"ETR-17.03.25", "desc":"Spot obligation Entergy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Entergy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3355500, "code":"AXP-17.03.25", "desc":"Spot obligation American Express Company-17.03.25", "desc_ru":"Обязательство на поставку American Express Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3355501, "code":"ALL-17.03.25", "desc":"Spot obligation The Allstate Corporation-17.03.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3355502, "code":"NKE-17.03.25", "desc":"Spot obligation NIKE, Inc. class B-17.03.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3355503, "code":"DIS-17.03.25", "desc":"Spot obligation The Walt Disney Company-17.03.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3355504, "code":"MTD-17.03.25", "desc":"Spot obligation Mettler-Toledo International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3355505, "code":"AMG-17.03.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3355506, "code":"IDXX-17.03.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-17.03.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3355507, "code":"PSX-17.03.25", "desc":"Spot obligation Phillips 66-17.03.25", "desc_ru":"Обязательство на поставку Phillips 66-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3355508, "code":"STZ-17.03.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3355509, "code":"ABBV-17.03.25", "desc":"Spot obligation AbbVie Inc.-17.03.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3355510, "code":"TAP-17.03.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-17.03.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3355511, "code":"QCOM-17.03.25", "desc":"Spot obligation QUALCOMM Incorporated-17.03.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3355512, "code":"KR-17.03.25", "desc":"Spot obligation The Kroger Co.-17.03.25", "desc_ru":"Обязательство на поставку The Kroger Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3355513, "code":"RACE-17.03.25", "desc":"Spot obligation Ferrari N.V.-17.03.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3355514, "code":"WFC-17.03.25", "desc":"Spot obligation Wells Fargo & Company-17.03.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3355515, "code":"EXPD-17.03.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3355516, "code":"CL-17.03.25", "desc":"Spot obligation Colgate-Palmolive Company-17.03.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3355517, "code":"VRTX-17.03.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3355518, "code":"GD-17.03.25", "desc":"Spot obligation General Dynamics Corporation-17.03.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3355519, "code":"SHW-17.03.25", "desc":"Spot obligation The Sherwin-Williams Company-17.03.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3355520, "code":"TLT-17.03.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3355521, "code":"HYG-17.03.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3355522, "code":"GLD-17.03.25", "desc":"Spot obligation SPDR Gold Trust-17.03.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3355523, "code":"XLE-17.03.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3355524, "code":"XLU-17.03.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3355525, "code":"GDX-17.03.25", "desc":"Spot obligation VanEck Gold Miners ETF-17.03.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3355526, "code":"XLK-17.03.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3355527, "code":"LQD-17.03.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3355528, "code":"XLI-17.03.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3355529, "code":"EWZ-17.03.25", "desc":"Spot obligation iShares MSCI Brazil ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3355530, "code":"XLP-17.03.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3355531, "code":"FXI-17.03.25", "desc":"Spot obligation iShares China Large-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3355532, "code":"XLV-17.03.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3355533, "code":"IYR-17.03.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3355534, "code":"VOO-17.03.25", "desc":"Spot obligation Vanguard S&P 500 ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3355535, "code":"XLRE-17.03.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3355536, "code":"XLB-17.03.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3355537, "code":"CBRE-17.03.25", "desc":"Spot obligation CBRE Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3355538, "code":"AVGO-17.03.25", "desc":"Spot obligation Broadcom Inc.-17.03.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3355539, "code":"JEF-17.03.25", "desc":"Spot obligation Jefferies Financial Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3355540, "code":"WH-17.03.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3355541, "code":"SOHU-17.03.25", "desc":"Spot obligation Sohu.com Limited-17.03.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3355542, "code":"SPXL-17.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3355543, "code":"TBF-17.03.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-17.03.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3355544, "code":"UBT-17.03.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-17.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3355545, "code":"HTHT-17.03.25", "desc":"Spot obligation H World Group Limited-17.03.25", "desc_ru":"Обязательство на поставку H World Group Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3355546, "code":"VALE-17.03.25", "desc":"Spot obligation Vale S.A.-17.03.25", "desc_ru":"Обязательство на поставку Vale S.A.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3355547, "code":"EUFN-17.03.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3355548, "code":"IXJ-17.03.25", "desc":"Spot obligation iShares Global Healthcare ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3355549, "code":"VFH-17.03.25", "desc":"Spot obligation Vanguard Financial ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3355550, "code":"DGS-17.03.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-17.03.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3355551, "code":"ITB-17.03.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3355552, "code":"CQQQ-17.03.25", "desc":"Spot obligation Invesco China Technology ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3355553, "code":"BAB-17.03.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3355554, "code":"PCY-17.03.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3355555, "code":"REZI-17.03.25", "desc":"Spot obligation Resideo Technologies, Inc. -17.03.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3355556, "code":"QQQ-17.03.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-17.03.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3355557, "code":"SLV-17.03.25", "desc":"Spot obligation iShares Silver Trust-17.03.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3355558, "code":"SPY-17.03.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-17.03.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3355559, "code":"TQQQ-17.03.25", "desc":"Spot obligation ProShares UltraPro QQQ-17.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3355560, "code":"FLOT-17.03.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3355561, "code":"IEO-17.03.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3355562, "code":"IGF-17.03.25", "desc":"Spot obligation iShares Global Infrastructure ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3355563, "code":"IGV-17.03.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3355564, "code":"IHF-17.03.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3355565, "code":"IHI-17.03.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3355566, "code":"ITA-17.03.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3355567, "code":"IVW-17.03.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3355568, "code":"IWY-17.03.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3355569, "code":"IYH-17.03.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3355570, "code":"SHV-17.03.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3355571, "code":"VHT-17.03.25", "desc":"Spot obligation Vanguard Health Care ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3355572, "code":"CWB-17.03.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3355573, "code":"VOOG-17.03.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3355574, "code":"XAR-17.03.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3355575, "code":"PSCH-17.03.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":332823, "is_test":false }, { "balance_id":3355576, "code":"QAT-17.03.25", "desc":"Spot obligation iShares MSCI Qatar ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":332867, "is_test":false }, { "balance_id":3355577, "code":"FXU-17.03.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-17.03.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":336471, "is_test":false }, { "balance_id":3355578, "code":"VPU-17.03.25", "desc":"Spot obligation Vanguard Utilities ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":336477, "is_test":false }, { "balance_id":3355579, "code":"REZ-17.03.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":336503, "is_test":false }, { "balance_id":3355580, "code":"CPRI-17.03.25", "desc":"Spot obligation Capri Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":348706, "is_test":false }, { "balance_id":3355581, "code":"D-17.03.25", "desc":"Spot obligation Dominion Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":354356, "is_test":false }, { "balance_id":3355582, "code":"TAK-17.03.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":355101, "is_test":false }, { "balance_id":3355583, "code":"AGCO-17.03.25", "desc":"Spot obligation AGCO Corporation-17.03.25", "desc_ru":"Обязательство на поставку AGCO Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360841, "is_test":false }, { "balance_id":3355584, "code":"ALSN-17.03.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3355585, "code":"AMCX-17.03.25", "desc":"Spot obligation AMC Networks Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360873, "is_test":false }, { "balance_id":3355586, "code":"AMED-17.03.25", "desc":"Spot obligation Amedisys, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360879, "is_test":false }, { "balance_id":3355587, "code":"AOS-17.03.25", "desc":"Spot obligation A. O. Smith Corporation-17.03.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3355588, "code":"ASH-17.03.25", "desc":"Spot obligation Ashland Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ashland Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3355589, "code":"AVAV-17.03.25", "desc":"Spot obligation AeroVironment, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3355590, "code":"BAH-17.03.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-17.03.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3355591, "code":"BC-17.03.25", "desc":"Spot obligation Brunswick Corporation-17.03.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3355592, "code":"BIO-17.03.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3355593, "code":"BLKB-17.03.25", "desc":"Spot obligation Blackbaud, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3355594, "code":"BR-17.03.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3355595, "code":"CASY-17.03.25", "desc":"Spot obligation Casey's General Stores, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3355596, "code":"CBRL-17.03.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3355597, "code":"CDNS-17.03.25", "desc":"Spot obligation Cadence Design Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3355598, "code":"COLM-17.03.25", "desc":"Spot obligation Columbia Sportswear Company-17.03.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3355599, "code":"CRI-17.03.25", "desc":"Spot obligation Carter's, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3355600, "code":"CSL-17.03.25", "desc":"Spot obligation Carlisle Companies Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3355601, "code":"DDS-17.03.25", "desc":"Spot obligation Dillard's, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361113, "is_test":false }, { "balance_id":3355602, "code":"DECK-17.03.25", "desc":"Spot obligation Deckers Outdoor Corporation-17.03.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361119, "is_test":false }, { "balance_id":3355603, "code":"DY-17.03.25", "desc":"Spot obligation Dycom Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361135, "is_test":false }, { "balance_id":3355604, "code":"EPAM-17.03.25", "desc":"Spot obligation EPAM Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361147, "is_test":false }, { "balance_id":3355605, "code":"ETSY-17.03.25", "desc":"Spot obligation Etsy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361163, "is_test":false }, { "balance_id":3355606, "code":"EXP-17.03.25", "desc":"Spot obligation Eagle Materials Inc.-17.03.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361169, "is_test":false }, { "balance_id":3355607, "code":"FANG-17.03.25", "desc":"Spot obligation Diamondback Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361185, "is_test":false }, { "balance_id":3355608, "code":"FDS-17.03.25", "desc":"Spot obligation FactSet Research Systems Inc.-17.03.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361201, "is_test":false }, { "balance_id":3355609, "code":"FTNT-17.03.25", "desc":"Spot obligation Fortinet, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361233, "is_test":false }, { "balance_id":3355610, "code":"GWRE-17.03.25", "desc":"Spot obligation Guidewire Software, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361255, "is_test":false }, { "balance_id":3355611, "code":"H-17.03.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-17.03.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361261, "is_test":false }, { "balance_id":3355612, "code":"HCSG-17.03.25", "desc":"Spot obligation Healthcare Services Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361267, "is_test":false }, { "balance_id":3355613, "code":"HII-17.03.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361289, "is_test":false }, { "balance_id":3355614, "code":"HQY-17.03.25", "desc":"Spot obligation HealthEquity, Inc.-17.03.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361305, "is_test":false }, { "balance_id":3355615, "code":"IART-17.03.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-17.03.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361321, "is_test":false }, { "balance_id":3355616, "code":"INGN-17.03.25", "desc":"Spot obligation Inogen, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361327, "is_test":false }, { "balance_id":3355617, "code":"INGR-17.03.25", "desc":"Spot obligation Ingredion Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361353, "is_test":false }, { "balance_id":3355618, "code":"IPGP-17.03.25", "desc":"Spot obligation IPG Photonics Corporation-17.03.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361359, "is_test":false }, { "balance_id":3355619, "code":"JKHY-17.03.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361381, "is_test":false }, { "balance_id":3355620, "code":"JLL-17.03.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361387, "is_test":false }, { "balance_id":3355621, "code":"KEYS-17.03.25", "desc":"Spot obligation Keysight Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361403, "is_test":false }, { "balance_id":3355622, "code":"LEA-17.03.25", "desc":"Spot obligation Lear Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lear Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361409, "is_test":false }, { "balance_id":3355623, "code":"LECO-17.03.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361425, "is_test":false }, { "balance_id":3355624, "code":"LII-17.03.25", "desc":"Spot obligation Lennox International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361441, "is_test":false }, { "balance_id":3355625, "code":"LULU-17.03.25", "desc":"Spot obligation lululemon athletica inc.-17.03.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361447, "is_test":false }, { "balance_id":3355626, "code":"LVS-17.03.25", "desc":"Spot obligation Las Vegas Sands Corp.-17.03.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361473, "is_test":false }, { "balance_id":3355627, "code":"MAN-17.03.25", "desc":"Spot obligation ManpowerGroup Inc.-17.03.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":361479, "is_test":false }, { "balance_id":3355628, "code":"MELI-17.03.25", "desc":"Spot obligation 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"balance_id":3355661, "code":"XPO-17.03.25", "desc":"Spot obligation XPO, Inc.-17.03.25", "desc_ru":"Обязательство на поставку XPO, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":362009, "is_test":false }, { "balance_id":3355662, "code":"ZBRA-17.03.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-17.03.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":362025, "is_test":false }, { "balance_id":3355663, "code":"FRHC-17.03.25", "desc":"Spot obligation Freedom Holding Corp.-17.03.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":365141, "is_test":false }, { "balance_id":3355664, "code":"ABG-17.03.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-17.03.25", 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"code":"AWR-17.03.25", "desc":"Spot obligation American States Water Company-17.03.25", "desc_ru":"Обязательство на поставку American States Water Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380227, "is_test":false }, { "balance_id":3355672, "code":"BBSI-17.03.25", "desc":"Spot obligation Barrett Business Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380243, "is_test":false }, { "balance_id":3355673, "code":"BCO-17.03.25", "desc":"Spot obligation The Brink's Company-17.03.25", "desc_ru":"Обязательство на поставку The Brink's Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380249, "is_test":false }, { "balance_id":3355674, "code":"BDC-17.03.25", "desc":"Spot obligation Belden Inc.-17.03.25", "desc_ru":"Обязательство 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"underlying_id":380313, "is_test":false }, { "balance_id":3355678, "code":"CALM-17.03.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380319, "is_test":false }, { "balance_id":3355679, "code":"CE-17.03.25", "desc":"Spot obligation Celanese Corporation-17.03.25", "desc_ru":"Обязательство на поставку Celanese Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380341, "is_test":false }, { "balance_id":3355680, "code":"CGNX-17.03.25", "desc":"Spot obligation Cognex Corporation-17.03.25", "desc_ru":"Обязательство на поставку Cognex Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380347, "is_test":false }, { "balance_id":3355681, "code":"CPRT-17.03.25", "desc":"Spot obligation Copart, 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"date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380407, "is_test":false }, { "balance_id":3355685, "code":"EBS-17.03.25", "desc":"Spot obligation Emergent BioSolutions Inc.-17.03.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380433, "is_test":false }, { "balance_id":3355686, "code":"ENSG-17.03.25", "desc":"Spot obligation The Ensign Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380439, "is_test":false }, { "balance_id":3355687, "code":"ENTA-17.03.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3355688, "code":"ERIE-17.03.25", "desc":"Spot obligation Erie Indemnity Company ClassA-17.03.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3355689, "code":"EXLS-17.03.25", "desc":"Spot obligation ExlService Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3355690, "code":"FARO-17.03.25", "desc":"Spot obligation FARO Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380483, "is_test":false }, { "balance_id":3355691, "code":"FCN-17.03.25", "desc":"Spot obligation FTI Consulting, 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ClassA-17.03.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380821, "is_test":false }, { "balance_id":3355716, "code":"MTRN-17.03.25", "desc":"Spot obligation Materion Corporation-17.03.25", "desc_ru":"Обязательство на поставку Materion Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380827, "is_test":false }, { "balance_id":3355717, "code":"NEU-17.03.25", "desc":"Spot obligation NewMarket Corporation-17.03.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380849, "is_test":false }, { "balance_id":3355718, "code":"NJR-17.03.25", "desc":"Spot obligation New Jersey Resources Corporation-17.03.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380865, "is_test":false }, { "balance_id":3355719, "code":"NOW-17.03.25", "desc":"Spot obligation ServiceNow, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380881, "is_test":false }, { "balance_id":3355720, "code":"NSIT-17.03.25", "desc":"Spot obligation Insight Enterprises, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380887, "is_test":false }, { "balance_id":3355721, "code":"NSP-17.03.25", "desc":"Spot obligation Insperity, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380913, "is_test":false }, { "balance_id":3355722, "code":"NUS-17.03.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3355723, "code":"NXST-17.03.25", "desc":"Spot obligation Nexstar Media Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3355724, "code":"OSIS-17.03.25", "desc":"Spot obligation OSI Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3355725, "code":"PCTY-17.03.25", "desc":"Spot obligation Paylocity Holding Corporation-17.03.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3355726, "code":"PEGA-17.03.25", "desc":"Spot obligation Pegasystems Inc.-17.03.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3355727, "code":"POWI-17.03.25", "desc":"Spot obligation Power Integrations, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3355728, "code":"PRLB-17.03.25", "desc":"Spot obligation Proto Labs, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3355729, "code":"REX-17.03.25", "desc":"Spot obligation REX American Resources Corporation-17.03.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3355730, "code":"RGEN-17.03.25", "desc":"Spot obligation Repligen Corporation-17.03.25", "desc_ru":"Обязательство на поставку Repligen Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3355731, "code":"RGR-17.03.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3355732, "code":"ROG-17.03.25", "desc":"Spot obligation Rogers Corporation-17.03.25", "desc_ru":"Обязательство на поставку Rogers Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3355733, "code":"ROL-17.03.25", "desc":"Spot obligation Rollins, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3355734, "code":"SAM-17.03.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381083, "is_test":false }, { "balance_id":3355735, "code":"SMG-17.03.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-17.03.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381121, "is_test":false }, { "balance_id":3355736, "code":"SMTC-17.03.25", "desc":"Spot obligation Semtech Corporation-17.03.25", "desc_ru":"Обязательство на поставку Semtech Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381127, "is_test":false }, { "balance_id":3355737, "code":"SSD-17.03.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-17.03.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381153, "is_test":false }, { "balance_id":3355738, "code":"SXI-17.03.25", "desc":"Spot obligation Standex International Corporation-17.03.25", "desc_ru":"Обязательство на поставку Standex International Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381159, "is_test":false }, { "balance_id":3355739, "code":"SXT-17.03.25", "desc":"Spot obligation Sensient Technologies Corporation-17.03.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381175, "is_test":false }, { "balance_id":3355740, "code":"TDY-17.03.25", "desc":"Spot obligation Teledyne Technologies Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381181, "is_test":false }, { "balance_id":3355741, "code":"THRM-17.03.25", "desc":"Spot obligation Gentherm Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381187, "is_test":false }, { "balance_id":3355742, "code":"TNET-17.03.25", "desc":"Spot obligation TriNet Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381203, "is_test":false }, { "balance_id":3355743, "code":"TREX-17.03.25", "desc":"Spot obligation Trex Company, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381209, "is_test":false }, { "balance_id":3355744, "code":"TRU-17.03.25", "desc":"Spot obligation TransUnion-17.03.25", "desc_ru":"Обязательство на поставку TransUnion-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381225, "is_test":false }, { "balance_id":3355745, "code":"UNF-17.03.25", "desc":"Spot obligation UniFirst Corporation-17.03.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381247, "is_test":false }, { "balance_id":3355746, "code":"USM-17.03.25", "desc":"Spot obligation United States Cellular Corporation-17.03.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381273, "is_test":false }, { "balance_id":3355747, "code":"WTS-17.03.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3355748, "code":"WWD-17.03.25", "desc":"Spot obligation Woodward, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3355749, "code":"WAB-17.03.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-17.03.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3355750, "code":"FOX-17.03.25", "desc":"Spot obligation Fox Corporation Class B-17.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3355751, "code":"FOXA-17.03.25", "desc":"Spot obligation Fox Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3355752, "code":"ALGT-17.03.25", "desc":"Spot obligation Allegiant Travel Company-17.03.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3355753, "code":"AMN-17.03.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3355754, "code":"ANDE-17.03.25", "desc":"Spot obligation The Andersons, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3355755, "code":"ANIK-17.03.25", "desc":"Spot obligation Anika Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3355756, "code":"ARMK-17.03.25", "desc":"Spot obligation Aramark-17.03.25", "desc_ru":"Обязательство на поставку Aramark-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3355757, "code":"ATRO-17.03.25", "desc":"Spot obligation Astronics Corporation-17.03.25", "desc_ru":"Обязательство на поставку Astronics Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3355758, "code":"BH-17.03.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3355776, "code":"HAE-17.03.25", "desc":"Spot obligation Haemonetics Corporation-17.03.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3355777, "code":"IBP-17.03.25", "desc":"Spot obligation Installed Building Products, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3355778, "code":"IQV-17.03.25", "desc":"Spot obligation IQVIA Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3355779, "code":"IRBT-17.03.25", "desc":"Spot obligation iRobot Corporation-17.03.25", "desc_ru":"Обязательство на поставку iRobot Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3355780, "code":"KFY-17.03.25", "desc":"Spot obligation Korn Ferry-17.03.25", "desc_ru":"Обязательство на поставку Korn Ferry-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3355781, "code":"KMT-17.03.25", "desc":"Spot obligation Kennametal Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3355782, "code":"KNX-17.03.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403610, "is_test":false }, { "balance_id":3355783, "code":"MATX-17.03.25", "desc":"Spot obligation Matson, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Matson, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403622, "is_test":false }, { "balance_id":3355784, "code":"MD-17.03.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403628, "is_test":false }, { "balance_id":3355785, "code":"MEI-17.03.25", "desc":"Spot obligation Methode Electronics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403644, "is_test":false }, { "balance_id":3355786, "code":"MYGN-17.03.25", "desc":"Spot obligation Myriad Genetics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403692, "is_test":false }, { "balance_id":3355787, "code":"NTGR-17.03.25", "desc":"Spot obligation NETGEAR, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403698, "is_test":false }, { "balance_id":3355788, "code":"ON-17.03.25", "desc":"Spot obligation ON Semiconductor Corporation-17.03.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403730, "is_test":false }, { "balance_id":3355789, "code":"PATK-17.03.25", "desc":"Spot obligation Patrick Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403736, "is_test":false }, { "balance_id":3355790, "code":"PBF-17.03.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3355793, "code":"PRGS-17.03.25", "desc":"Spot obligation Progress Software Corporation-17.03.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3355794, "code":"PZZA-17.03.25", "desc":"Spot obligation Papa John's International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3355795, "code":"RH-17.03.25", "desc":"Spot obligation RH-17.03.25", "desc_ru":"Обязательство на поставку RH-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3355796, "code":"RRGB-17.03.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3355797, "code":"RYN-17.03.25", "desc":"Spot obligation Rayonier Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3355798, "code":"SCCO-17.03.25", "desc":"Spot obligation Southern Copper Corporation-17.03.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3355799, "code":"SCSC-17.03.25", "desc":"Spot obligation ScanSource, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3355800, "code":"SEDG-17.03.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3355801, "code":"SITE-17.03.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3355802, "code":"SSTK-17.03.25", "desc":"Spot obligation Shutterstock, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403954, "is_test":false }, { "balance_id":3355803, "code":"STLD-17.03.25", "desc":"Spot obligation Steel Dynamics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403970, "is_test":false }, { "balance_id":3355804, "code":"STRA-17.03.25", "desc":"Spot obligation Strategic Education, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403976, "is_test":false }, { "balance_id":3355805, "code":"TDS-17.03.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403982, "is_test":false }, { "balance_id":3355806, "code":"TER-17.03.25", "desc":"Spot obligation Teradyne, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":403988, "is_test":false }, { "balance_id":3355807, "code":"TKR-17.03.25", "desc":"Spot obligation The Timken Company-17.03.25", "desc_ru":"Обязательство на поставку The Timken Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404004, "is_test":false }, { "balance_id":3355808, "code":"TTWO-17.03.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404058, "is_test":false }, { "balance_id":3355809, "code":"VC-17.03.25", "desc":"Spot obligation Visteon Corporation-17.03.25", "desc_ru":"Обязательство на поставку Visteon Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404090, "is_test":false }, { "balance_id":3355810, "code":"W-17.03.25", "desc":"Spot obligation Wayfair Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404108, "is_test":false }, { "balance_id":3355811, "code":"WCC-17.03.25", "desc":"Spot obligation WESCO International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404124, "is_test":false }, { "balance_id":3355812, "code":"WDAY-17.03.25", "desc":"Spot obligation Workday, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404146, "is_test":false }, { "balance_id":3355813, "code":"WERN-17.03.25", "desc":"Spot obligation Werner Enterprises, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404172, "is_test":false }, { "balance_id":3355814, "code":"WEX-17.03.25", "desc":"Spot obligation WEX Inc.-17.03.25", "desc_ru":"Обязательство на поставку WEX Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":404178, "is_test":false }, { "balance_id":3355815, "code":"WHD-17.03.25", "desc":"Spot obligation Cactus, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452858, "is_test":false }, { "balance_id":3355843, "code":"CCK-17.03.25", "desc":"Spot obligation Crown Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452874, "is_test":false }, { "balance_id":3355844, "code":"CENT-17.03.25", "desc":"Spot obligation Central Garden & Pet Company-17.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452890, "is_test":false }, { "balance_id":3355845, "code":"CENTA-17.03.25", "desc":"Spot obligation Central Garden & Pet Company Class A-17.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452896, "is_test":false }, { "balance_id":3355846, "code":"CNXN-17.03.25", "desc":"Spot obligation PC Connection, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452928, "is_test":false }, { "balance_id":3355847, "code":"CPS-17.03.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452966, "is_test":false }, { "balance_id":3355848, "code":"CRMT-17.03.25", "desc":"Spot obligation America's Car-Mart, Inc.-17.03.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452972, "is_test":false }, { "balance_id":3355849, "code":"CRVL-17.03.25", "desc":"Spot obligation CorVel Corporation-17.03.25", "desc_ru":"Обязательство на поставку CorVel Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452978, "is_test":false }, { "balance_id":3355850, "code":"CSWI-17.03.25", "desc":"Spot obligation CSW Industrials, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":452994, "is_test":false }, { "balance_id":3355851, "code":"CVCO-17.03.25", "desc":"Spot obligation Cavco Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453010, "is_test":false }, { "balance_id":3355852, "code":"DORM-17.03.25", "desc":"Spot obligation Dorman Products, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-17.03.25", 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"underlying_id":453086, "is_test":false }, { "balance_id":3355856, "code":"FORR-17.03.25", "desc":"Spot obligation Forrester Research, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453098, "is_test":false }, { "balance_id":3355857, "code":"FOXF-17.03.25", "desc":"Spot obligation Fox Factory Holding Corp.-17.03.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453114, "is_test":false }, { "balance_id":3355858, "code":"FRPH-17.03.25", "desc":"Spot obligation FRP Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453130, "is_test":false }, { "balance_id":3355859, "code":"GCO-17.03.25", "desc":"Spot obligation Genesco Inc.-17.03.25", "desc_ru":"Обязательство на поставку Genesco Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453136, "is_test":false }, { "balance_id":3355860, "code":"HGV-17.03.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453184, "is_test":false }, { "balance_id":3355861, "code":"HURN-17.03.25", "desc":"Spot obligation Huron Consulting Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453200, "is_test":false }, { "balance_id":3355862, "code":"ICUI-17.03.25", "desc":"Spot obligation ICU Medical, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453212, "is_test":false }, { "balance_id":3355863, "code":"IONS-17.03.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453218, "is_test":false }, { "balance_id":3355864, "code":"ITRI-17.03.25", "desc":"Spot obligation Itron, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Itron, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453234, "is_test":false }, { "balance_id":3355865, "code":"LEVI-17.03.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453304, "is_test":false }, { "balance_id":3355869, "code":"MASI-17.03.25", "desc":"Spot obligation Masimo Corporation-17.03.25", "desc_ru":"Обязательство на поставку Masimo Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453320, "is_test":false }, { "balance_id":3355870, "code":"MCRI-17.03.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453326, "is_test":false }, { "balance_id":3355871, "code":"MEDP-17.03.25", "desc":"Spot obligation Medpace Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453332, "is_test":false }, { "balance_id":3355872, "code":"MSTR-17.03.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-17.03.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453338, "is_test":false }, { "balance_id":3355873, "code":"MTH-17.03.25", "desc":"Spot obligation Meritage Homes Corporation-17.03.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453370, "is_test":false }, { "balance_id":3355874, "code":"MYRG-17.03.25", "desc":"Spot obligation MYR Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453402, "is_test":false }, { "balance_id":3355875, "code":"NEOG-17.03.25", "desc":"Spot obligation Neogen Corporation-17.03.25", "desc_ru":"Обязательство на поставку Neogen Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453424, "is_test":false }, { "balance_id":3355876, "code":"NGVT-17.03.25", "desc":"Spot obligation Ingevity Corporation-17.03.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453440, "is_test":false }, { "balance_id":3355877, "code":"OFIX-17.03.25", "desc":"Spot obligation Orthofix Medical Inc.-17.03.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453446, "is_test":false }, { "balance_id":3355878, "code":"OMCL-17.03.25", "desc":"Spot obligation Omnicell, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453452, "is_test":false }, { "balance_id":3355879, "code":"PBH-17.03.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-17.03.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453458, "is_test":false }, { "balance_id":3355880, "code":"PEN-17.03.25", "desc":"Spot obligation Penumbra, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453474, "is_test":false }, { "balance_id":3355881, "code":"PINC-17.03.25", "desc":"Spot obligation Premier, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453496, "is_test":false }, { "balance_id":3355882, "code":"PLXS-17.03.25", "desc":"Spot obligation Plexus Corp.-17.03.25", "desc_ru":"Обязательство на поставку Plexus Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453522, "is_test":false }, { "balance_id":3355883, "code":"RAMP-17.03.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453544, "is_test":false }, { "balance_id":3355884, "code":"ROCK-17.03.25", "desc":"Spot obligation Gibraltar Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453560, "is_test":false }, { "balance_id":3355885, "code":"ROKU-17.03.25", "desc":"Spot obligation Roku, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453616, "is_test":false }, { "balance_id":3355889, "code":"SNBR-17.03.25", "desc":"Spot obligation Sleep Number Corporation-17.03.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453648, "is_test":false }, { "balance_id":3355890, "code":"SPSC-17.03.25", "desc":"Spot obligation SPS Commerce, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453680, "is_test":false }, { "balance_id":3355891, "code":"SRDX-17.03.25", "desc":"Spot obligation Surmodics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453686, "is_test":false }, { "balance_id":3355892, "code":"TCBI-17.03.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453714, "is_test":false }, { "balance_id":3355893, "code":"TPIC-17.03.25", "desc":"Spot obligation TPI Composites, Inc.-17.03.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453730, "is_test":false }, { "balance_id":3355894, "code":"TREE-17.03.25", "desc":"Spot obligation LendingTree, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453736, "is_test":false }, { "balance_id":3355895, "code":"TTD-17.03.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453762, "is_test":false }, { "balance_id":3355896, "code":"TWLO-17.03.25", "desc":"Spot obligation Twilio Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453768, "is_test":false }, { "balance_id":3355897, "code":"VICR-17.03.25", "desc":"Spot obligation Vicor Corporation-17.03.25", "desc_ru":"Обязательство на поставку Vicor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453800, "is_test":false }, { "balance_id":3355898, "code":"VPG-17.03.25", "desc":"Spot obligation Vishay Precision Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453806, "is_test":false }, { "balance_id":3355899, "code":"VREX-17.03.25", "desc":"Spot obligation Varex Imaging Corporation-17.03.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453812, "is_test":false }, { "balance_id":3355900, "code":"WGO-17.03.25", "desc":"Spot obligation Winnebago Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453850, "is_test":false }, { "balance_id":3355901, "code":"ZS-17.03.25", "desc":"Spot obligation Zscaler, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":453882, "is_test":false }, { "balance_id":3355902, "code":"UBER-17.03.25", "desc":"Spot obligation Uber Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":464591, "is_test":false }, { "balance_id":3355903, "code":"LHX-17.03.25", "desc":"Spot obligation L3Harris Technologies, Inc. -17.03.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":474701, "is_test":false }, { "balance_id":3355904, "code":"ACAD-17.03.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-17.03.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500600, "is_test":false }, { "balance_id":3355905, "code":"ALNY-17.03.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500606, "is_test":false }, { "balance_id":3355906, "code":"ARWR-17.03.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-17.03.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500632, "is_test":false }, { "balance_id":3355907, "code":"ATKR-17.03.25", "desc":"Spot obligation Atkore Inc.-17.03.25", "desc_ru":"Обязательство на поставку Atkore Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500638, "is_test":false }, { "balance_id":3355908, "code":"ATUS-17.03.25", "desc":"Spot obligation Altice USA Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500654, "is_test":false }, { "balance_id":3355909, "code":"AXSM-17.03.25", "desc":"Spot obligation Axsome Therapeutics Inc.-17.03.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500682, "is_test":false }, { "balance_id":3355910, "code":"BMRN-17.03.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-17.03.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500720, "is_test":false }, { "balance_id":3355911, "code":"BPMC-17.03.25", "desc":"Spot obligation Blueprint Medicines Corporation-17.03.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500726, "is_test":false }, { "balance_id":3355912, "code":"CACC-17.03.25", "desc":"Spot obligation Credit Acceptance Corporation-17.03.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500752, "is_test":false }, { "balance_id":3355913, "code":"CARS-17.03.25", "desc":"Spot obligation Cars.com Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500758, "is_test":false }, { "balance_id":3355914, "code":"CHGG-17.03.25", "desc":"Spot obligation Chegg Inc.-17.03.25", "desc_ru":"Обязательство на поставку Chegg Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500774, "is_test":false }, { "balance_id":3355915, "code":"CIEN-17.03.25", "desc":"Spot obligation Ciena Corporation-17.03.25", "desc_ru":"Обязательство на поставку Ciena Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500790, "is_test":false }, { "balance_id":3355916, "code":"CROX-17.03.25", "desc":"Spot obligation Crocs Inc.-17.03.25", "desc_ru":"Обязательство на поставку Crocs Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500802, "is_test":false }, { "balance_id":3355917, "code":"CSGP-17.03.25", "desc":"Spot obligation CoStar Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500808, "is_test":false }, { "balance_id":3355918, "code":"CVLT-17.03.25", "desc":"Spot obligation Commvault Systems Inc.-17.03.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500824, "is_test":false }, { "balance_id":3355919, "code":"DBX-17.03.25", "desc":"Spot obligation Dropbox Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500846, "is_test":false }, { "balance_id":3355920, "code":"DNOW-17.03.25", "desc":"Spot obligation DNOW Inc.-17.03.25", "desc_ru":"Обязательство на поставку DNOW Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500872, "is_test":false }, { "balance_id":3355921, "code":"DOCU-17.03.25", "desc":"Spot obligation DocuSign Inc.-17.03.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500878, "is_test":false }, { "balance_id":3355922, "code":"DXCM-17.03.25", "desc":"Spot obligation DexCom Inc.-17.03.25", "desc_ru":"Обязательство на поставку DexCom Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500894, "is_test":false }, { "balance_id":3355923, "code":"EEFT-17.03.25", "desc":"Spot obligation Euronet Worldwide Inc.-17.03.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":500910, "is_test":false }, { "balance_id":3355924, "code":"EVH-17.03.25", "desc":"Spot obligation Evolent Health Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501200, "is_test":false }, { "balance_id":3355942, "code":"MKL-17.03.25", "desc":"Spot obligation Markel Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501232, "is_test":false }, { "balance_id":3355943, "code":"NBIX-17.03.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-17.03.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501276, "is_test":false }, { "balance_id":3355944, "code":"NTNX-17.03.25", "desc":"Spot obligation Nutanix, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501304, "is_test":false }, { "balance_id":3355945, "code":"OKTA-17.03.25", "desc":"Spot obligation Okta Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501326, "is_test":false }, { "balance_id":3355946, "code":"OLLI-17.03.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501352, "is_test":false }, { "balance_id":3355947, "code":"PD-17.03.25", "desc":"Spot obligation PagerDuty Inc.-17.03.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501358, "is_test":false }, { "balance_id":3355948, "code":"PODD-17.03.25", "desc":"Spot obligation Insulet Corporation-17.03.25", "desc_ru":"Обязательство на поставку Insulet Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501396, "is_test":false }, { "balance_id":3355949, "code":"PSTG-17.03.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501750, "is_test":false }, { "balance_id":3355968, "code":"XRX-17.03.25", "desc":"Spot obligation Xerox Holdings Corporation-17.03.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":501762, "is_test":false }, { "balance_id":3355969, "code":"GL-17.03.25", "desc":"Spot obligation Globe Life Inc.-17.03.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":509747, "is_test":false }, { "balance_id":3355970, "code":"PAGS-17.03.25", "desc":"Spot obligation Pagseguro Digital Ltd-17.03.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":515851, "is_test":false }, { "balance_id":3355971, "code":"UI-17.03.25", "desc":"Spot obligation Ubiquiti Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":517091, "is_test":false }, { "balance_id":3355972, "code":"EVX-17.03.25", "desc":"Spot obligation VanEck Environmental Services ETF-17.03.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":547731, "is_test":false }, { "balance_id":3355973, "code":"ICLN-17.03.25", "desc":"Spot obligation iShares Global Clean Energy ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":547737, "is_test":false }, { "balance_id":3355974, "code":"PHO-17.03.25", "desc":"Spot obligation Invesco Water Resources ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":547763, "is_test":false }, { "balance_id":3355975, "code":"SUSL-17.03.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":547785, "is_test":false }, { "balance_id":3355976, "code":"PNTG-17.03.25", "desc":"Spot obligation The Pennant Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":555181, "is_test":false }, { "balance_id":3355977, "code":"BKR-17.03.25", "desc":"Spot obligation Baker Hughes Company-17.03.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":555187, "is_test":false }, { "balance_id":3355978, "code":"ACM-17.03.25", "desc":"Spot obligation AECOM-17.03.25", "desc_ru":"Обязательство на поставку AECOM-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575100, "is_test":false }, { "balance_id":3355979, "code":"ADUS-17.03.25", "desc":"Spot obligation Addus HomeCare Corporation-17.03.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575106, "is_test":false }, { "balance_id":3355980, "code":"AGIO-17.03.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575138, "is_test":false }, { "balance_id":3355981, "code":"ALLO-17.03.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575176, "is_test":false }, { "balance_id":3355982, "code":"ALTR-17.03.25", "desc":"Spot obligation Altair Engineering Inc. 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ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575226, "is_test":false }, { "balance_id":3355986, "code":"APPN-17.03.25", "desc":"Spot obligation Appian Corporation ClassA-17.03.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575252, "is_test":false }, { "balance_id":3355987, "code":"AX-17.03.25", "desc":"Spot obligation Axos Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575290, "is_test":false }, { "balance_id":3355988, "code":"AXGN-17.03.25", "desc":"Spot obligation Axogen, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575296, "is_test":false }, { "balance_id":3355989, "code":"BCPC-17.03.25", "desc":"Spot obligation Balchem Corporation-17.03.25", "desc_ru":"Обязательство на поставку Balchem Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575302, "is_test":false }, { "balance_id":3355990, "code":"BL-17.03.25", "desc":"Spot obligation BlackLine, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575308, "is_test":false }, { "balance_id":3355991, "code":"BLDR-17.03.25", "desc":"Spot obligation Builders FirstSource, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575324, "is_test":false }, { "balance_id":3355992, "code":"BOOT-17.03.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575372, "is_test":false }, { "balance_id":3355993, "code":"BYND-17.03.25", "desc":"Spot obligation Beyond Meat, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575378, "is_test":false }, { "balance_id":3355994, "code":"CDNA-17.03.25", "desc":"Spot obligation CareDx, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575416, "is_test":false }, { "balance_id":3355995, "code":"CHEF-17.03.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575428, "is_test":false }, { "balance_id":3355996, "code":"CORT-17.03.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575444, "is_test":false }, { "balance_id":3355997, "code":"DAR-17.03.25", "desc":"Spot obligation Darling Ingredients Inc.-17.03.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575514, "is_test":false }, { "balance_id":3355998, "code":"DLTH-17.03.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-17.03.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575530, "is_test":false }, { "balance_id":3355999, "code":"DNLI-17.03.25", "desc":"Spot obligation Denali Therapeutics Inc.-17.03.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575536, "is_test":false }, { "balance_id":3356000, "code":"ECPG-17.03.25", "desc":"Spot obligation Encore Capital Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575548, "is_test":false }, { "balance_id":3356001, "code":"EDIT-17.03.25", "desc":"Spot obligation Editas Medicine, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575564, "is_test":false }, { "balance_id":3356002, "code":"EGHT-17.03.25", "desc":"Spot obligation 8x8, Inc.-17.03.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575580, "is_test":false }, { "balance_id":3356003, "code":"EHTH-17.03.25", "desc":"Spot obligation eHealth, Inc.-17.03.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575612, "is_test":false }, { "balance_id":3356004, "code":"ESPR-17.03.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575618, "is_test":false }, { "balance_id":3356005, "code":"FATE-17.03.25", "desc":"Spot obligation Fate Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575650, "is_test":false }, { "balance_id":3356006, "code":"FLWS-17.03.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575656, "is_test":false }, { "balance_id":3356007, "code":"FNKO-17.03.25", "desc":"Spot obligation Funko, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575662, "is_test":false }, { "balance_id":3356008, "code":"FORM-17.03.25", "desc":"Spot obligation FormFactor, Inc.-17.03.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575700, "is_test":false }, { "balance_id":3356009, "code":"FRPT-17.03.25", "desc":"Spot obligation Freshpet, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575706, "is_test":false }, { "balance_id":3356010, "code":"FSLY-17.03.25", "desc":"Spot obligation Fastly, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3356011, "code":"GKOS-17.03.25", "desc":"Spot obligation Glaukos Corporation-17.03.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3356012, "code":"GTN-17.03.25", "desc":"Spot obligation Gray Media, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3356013, "code":"HALO-17.03.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3356014, "code":"HRTX-17.03.25", "desc":"Spot obligation Heron Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3356015, "code":"INSP-17.03.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3356016, "code":"IOVA-17.03.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3356017, "code":"ITGR-17.03.25", "desc":"Spot obligation Integer Holdings Corporation-17.03.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3356018, "code":"LASR-17.03.25", "desc":"Spot obligation nLIGHT, Inc.-17.03.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3356019, "code":"LNTH-17.03.25", "desc":"Spot obligation Lantheus Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3356020, "code":"LPSN-17.03.25", "desc":"Spot obligation LivePerson, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3356021, "code":"MBUU-17.03.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-17.03.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3356022, "code":"MDGL-17.03.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3356023, "code":"MGY-17.03.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-17.03.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3356024, "code":"MHO-17.03.25", "desc":"Spot obligation M/I Homes, Inc.-17.03.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3356025, "code":"MMI-17.03.25", "desc":"Spot obligation Marcus & Millichap, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3356026, "code":"MRC-17.03.25", "desc":"Spot obligation MRC Global Inc.-17.03.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3356027, "code":"MRNA-17.03.25", "desc":"Spot obligation Moderna, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3356028, "code":"MTG-17.03.25", "desc":"Spot obligation MGIC Investment Corporation-17.03.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576044, "is_test":false }, { "balance_id":3356029, "code":"MUSA-17.03.25", "desc":"Spot obligation Murphy USA Inc.-17.03.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576066, "is_test":false }, { "balance_id":3356030, "code":"MXL-17.03.25", "desc":"Spot obligation MaxLinear, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576092, "is_test":false }, { "balance_id":3356031, "code":"NEO-17.03.25", "desc":"Spot obligation NeoGenomics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576114, "is_test":false }, { "balance_id":3356032, "code":"NMIH-17.03.25", "desc":"Spot obligation NMI Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576130, "is_test":false }, { "balance_id":3356033, "code":"NTCT-17.03.25", "desc":"Spot obligation NetScout Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576136, "is_test":false }, { "balance_id":3356034, "code":"NTLA-17.03.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576142, "is_test":false }, { "balance_id":3356035, "code":"NVEE-17.03.25", "desc":"Spot obligation NV5 Global, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576148, "is_test":false }, { "balance_id":3356036, "code":"OII-17.03.25", "desc":"Spot obligation Oceaneering International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576164, "is_test":false }, { "balance_id":3356037, "code":"OIS-17.03.25", "desc":"Spot obligation Oil States International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":576180, "is_test":false }, { "balance_id":3356038, "code":"OSUR-17.03.25", "desc":"Spot obligation OraSure Technologies, Inc.-17.03.25", 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"code":"ENTG-17.03.25", "desc":"Spot obligation Entegris, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3356135, "code":"EVR-17.03.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3356139, "code":"HEI-17.03.25", "desc":"Spot obligation HEICO Corporation-17.03.25", "desc_ru":"Обязательство на поставку HEICO Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3356140, "code":"HUBB-17.03.25", "desc":"Spot obligation Hubbell Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3356141, "code":"IEX-17.03.25", "desc":"Spot obligation IDEX Corporation-17.03.25", "desc_ru":"Обязательство на поставку IDEX Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3356142, "code":"ITT-17.03.25", "desc":"Spot obligation ITT Inc.-17.03.25", "desc_ru":"Обязательство на поставку ITT Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766395, "is_test":false }, { "balance_id":3356143, "code":"JACK-17.03.25", "desc":"Spot obligation Jack in the Box Inc.-17.03.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766411, "is_test":false }, { "balance_id":3356144, "code":"KMPR-17.03.25", "desc":"Spot obligation Kemper Corporation-17.03.25", "desc_ru":"Обязательство на поставку Kemper Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766417, "is_test":false }, { "balance_id":3356145, "code":"LANC-17.03.25", "desc":"Spot obligation Lancaster Colony Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766433, "is_test":false }, { "balance_id":3356146, "code":"LDOS-17.03.25", "desc":"Spot obligation Leidos Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766439, "is_test":false }, { "balance_id":3356147, "code":"LFUS-17.03.25", "desc":"Spot obligation Littelfuse, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766455, "is_test":false }, { "balance_id":3356148, "code":"LPLA-17.03.25", "desc":"Spot obligation LPL Financial Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766471, "is_test":false }, { "balance_id":3356149, "code":"LSTR-17.03.25", "desc":"Spot obligation Landstar System, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766477, "is_test":false }, { "balance_id":3356150, "code":"LW-17.03.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766493, "is_test":false }, { "balance_id":3356151, "code":"MC-17.03.25", "desc":"Spot obligation Moelis & Company Class A-17.03.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766499, "is_test":false }, { "balance_id":3356152, "code":"MED-17.03.25", "desc":"Spot obligation Medifast, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766515, "is_test":false }, { "balance_id":3356153, "code":"MKSI-17.03.25", "desc":"Spot obligation MKS Instruments, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766531, "is_test":false }, { "balance_id":3356154, "code":"MNRO-17.03.25", "desc":"Spot obligation Monro, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Monro, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766537, "is_test":false }, { "balance_id":3356155, "code":"MORN-17.03.25", "desc":"Spot obligation Morningstar, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766553, "is_test":false }, { "balance_id":3356156, "code":"MPWR-17.03.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766559, "is_test":false }, { "balance_id":3356157, "code":"MSA-17.03.25", "desc":"Spot obligation MSA Safety Incorporated-17.03.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766575, "is_test":false }, { "balance_id":3356158, "code":"NVRO-17.03.25", "desc":"Spot obligation Nevro Corp.-17.03.25", "desc_ru":"Обязательство на поставку Nevro Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766597, "is_test":false }, { "balance_id":3356159, "code":"NYT-17.03.25", "desc":"Spot obligation The New York Times Company Class A-17.03.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766613, "is_test":false }, { "balance_id":3356160, "code":"PB-17.03.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766619, "is_test":false }, { "balance_id":3356161, "code":"PNFP-17.03.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766635, "is_test":false }, { "balance_id":3356162, "code":"PRI-17.03.25", "desc":"Spot obligation Primerica, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766651, "is_test":false }, { "balance_id":3356163, "code":"PSN-17.03.25", "desc":"Spot obligation Parsons Corporation-17.03.25", "desc_ru":"Обязательство на поставку Parsons Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766657, "is_test":false }, { "balance_id":3356164, "code":"RGA-17.03.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766679, "is_test":false }, { "balance_id":3356165, "code":"RGLD-17.03.25", "desc":"Spot obligation Royal Gold, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766695, "is_test":false }, { "balance_id":3356166, "code":"RRBI-17.03.25", "desc":"Spot obligation Red River Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766711, "is_test":false }, { "balance_id":3356167, "code":"SAIC-17.03.25", "desc":"Spot obligation Science Applications International Corporation-17.03.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766717, "is_test":false }, { "balance_id":3356168, "code":"SF-17.03.25", "desc":"Spot obligation Stifel Financial Corp.-17.03.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766733, "is_test":false }, { "balance_id":3356169, "code":"SIGI-17.03.25", "desc":"Spot obligation Selective Insurance Group, 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"balance_id":3356176, "code":"TTEK-17.03.25", "desc":"Spot obligation Tetra Tech, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766837, "is_test":false }, { "balance_id":3356177, "code":"UMBF-17.03.25", "desc":"Spot obligation UMB Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766853, "is_test":false }, { "balance_id":3356178, "code":"VMI-17.03.25", "desc":"Spot obligation Valmont Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766859, "is_test":false }, { "balance_id":3356179, "code":"WDFC-17.03.25", "desc":"Spot obligation WD-40 Company-17.03.25", "desc_ru":"Обязательство 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R. Berkley Corporation-17.03.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766891, "is_test":false }, { "balance_id":3356181, "code":"WST-17.03.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766897, "is_test":false }, { "balance_id":3356182, "code":"WTFC-17.03.25", "desc":"Spot obligation Wintrust Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766913, "is_test":false }, { "balance_id":3356183, "code":"YUMC-17.03.25", "desc":"Spot obligation Yum China Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":766919, "is_test":false }, { "balance_id":3356184, "code":"UFPI-17.03.25", "desc":"Spot obligation UFP Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":768840, "is_test":false }, { "balance_id":3356185, "code":"CHX-17.03.25", "desc":"Spot obligation ChampionX Corporation-17.03.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":788083, "is_test":false }, { "balance_id":3356186, "code":"SWBI-17.03.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":788089, "is_test":false }, { "balance_id":3356187, "code":"WSC-17.03.25", "desc":"Spot obligation WillScot Holdings Corporation-17.03.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":823622, "is_test":false }, { "balance_id":3356188, "code":"MTCH-17.03.25", "desc":"Spot obligation Match Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":823628, "is_test":false }, { "balance_id":3356189, "code":"AVNT-17.03.25", "desc":"Spot obligation Avient Corporation-17.03.25", "desc_ru":"Обязательство на поставку Avient Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":829653, "is_test":false }, { "balance_id":3356190, "code":"AAON-17.03.25", "desc":"Spot obligation AAON, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AAON, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832651, "is_test":false }, { "balance_id":3356191, "code":"ACMR-17.03.25", "desc":"Spot obligation ACM Research, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832683, "is_test":false }, { "balance_id":3356193, "code":"AIT-17.03.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832689, "is_test":false }, { "balance_id":3356194, "code":"ALE-17.03.25", "desc":"Spot obligation ALLETE, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832705, "is_test":false }, { "balance_id":3356195, "code":"ALG-17.03.25", "desc":"Spot obligation Alamo Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832711, "is_test":false }, { "balance_id":3356196, "code":"AMSF-17.03.25", "desc":"Spot obligation AMERISAFE, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832717, "is_test":false }, { "balance_id":3356197, "code":"ARCT-17.03.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832739, "is_test":false }, { "balance_id":3356198, "code":"ARVN-17.03.25", "desc":"Spot obligation Arvinas, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832755, "is_test":false }, { "balance_id":3356199, "code":"ATEX-17.03.25", "desc":"Spot obligation Anterix Inc.-17.03.25", "desc_ru":"Обязательство на поставку Anterix Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832771, "is_test":false }, { "balance_id":3356200, "code":"ATNI-17.03.25", "desc":"Spot obligation ATN International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832777, "is_test":false }, { "balance_id":3356201, "code":"ATRC-17.03.25", "desc":"Spot obligation AtriCure, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832803, "is_test":false }, { "balance_id":3356202, "code":"BDTX-17.03.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832809, "is_test":false }, { "balance_id":3356203, "code":"BILL-17.03.25", "desc":"Spot obligation BILL Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832825, "is_test":false }, { "balance_id":3356204, "code":"CCOI-17.03.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832837, "is_test":false }, { "balance_id":3356205, "code":"CDLX-17.03.25", "desc":"Spot obligation Cardlytics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832859, "is_test":false }, { "balance_id":3356206, "code":"CEVA-17.03.25", "desc":"Spot obligation CEVA, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832875, "is_test":false }, { "balance_id":3356207, "code":"CHCO-17.03.25", "desc":"Spot obligation City Holding Company-17.03.25", "desc_ru":"Обязательство на поставку City Holding Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832891, "is_test":false }, { "balance_id":3356208, "code":"CHKP-17.03.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832897, "is_test":false }, { "balance_id":3356209, "code":"CNMD-17.03.25", "desc":"Spot obligation CONMED Corporation-17.03.25", "desc_ru":"Обязательство на поставку CONMED Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832923, "is_test":false }, { "balance_id":3356210, "code":"CNS-17.03.25", "desc":"Spot obligation Cohen & Steers, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832929, "is_test":false }, { "balance_id":3356211, "code":"COKE-17.03.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832951, "is_test":false }, { "balance_id":3356212, "code":"CRWD-17.03.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832973, "is_test":false }, { "balance_id":3356213, "code":"CSGS-17.03.25", "desc":"Spot obligation CSG Systems International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832979, "is_test":false }, { "balance_id":3356214, "code":"CVNA-17.03.25", "desc":"Spot obligation Carvana Co. Class A-17.03.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":832995, "is_test":false }, { "balance_id":3356215, "code":"CWST-17.03.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833011, "is_test":false }, { "balance_id":3356216, "code":"CWT-17.03.25", "desc":"Spot obligation California Water Service Group-17.03.25", "desc_ru":"Обязательство на поставку California Water Service Group-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833017, "is_test":false }, { "balance_id":3356217, "code":"DELL-17.03.25", "desc":"Spot obligation Dell Technologies Inc. Class C-17.03.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833049, "is_test":false }, { "balance_id":3356218, "code":"DT-17.03.25", "desc":"Spot obligation Dynatrace, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833071, "is_test":false }, { "balance_id":3356219, "code":"ENPH-17.03.25", "desc":"Spot obligation Enphase Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833077, "is_test":false }, { "balance_id":3356220, "code":"ESE-17.03.25", "desc":"Spot obligation ESCO Technologies Inc.-17.03.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833093, "is_test":false }, { "balance_id":3356221, "code":"EVER-17.03.25", "desc":"Spot obligation EverQuote, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833099, "is_test":false }, { "balance_id":3356222, "code":"EVRG-17.03.25", "desc":"Spot obligation Evergy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833115, "is_test":false }, { "balance_id":3356223, "code":"EXPO-17.03.25", "desc":"Spot obligation Exponent, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833131, "is_test":false }, { "balance_id":3356224, "code":"FCNCA-17.03.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833137, "is_test":false }, { "balance_id":3356225, "code":"FELE-17.03.25", "desc":"Spot obligation Franklin Electric Co., Inc.-17.03.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833163, "is_test":false }, { "balance_id":3356226, "code":"FTDR-17.03.25", "desc":"Spot obligation Frontdoor, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833169, "is_test":false }, { "balance_id":3356227, "code":"FWRD-17.03.25", "desc":"Spot obligation Forward Air Corporation-17.03.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833185, "is_test":false }, { "balance_id":3356228, "code":"GATX-17.03.25", "desc":"Spot obligation GATX Corporation-17.03.25", "desc_ru":"Обязательство на поставку GATX Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833191, "is_test":false }, { "balance_id":3356229, "code":"GSHD-17.03.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833213, "is_test":false }, { "balance_id":3356230, "code":"HLI-17.03.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833219, "is_test":false }, { "balance_id":3356231, "code":"HLNE-17.03.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-17.03.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833235, "is_test":false }, { "balance_id":3356232, "code":"ICFI-17.03.25", "desc":"Spot obligation ICF International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833251, "is_test":false }, { "balance_id":3356233, "code":"IDA-17.03.25", "desc":"Spot obligation IDACORP, Inc.-17.03.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833283, "is_test":false }, { "balance_id":3356234, "code":"IGMS-17.03.25", "desc":"Spot obligation IGM Biosciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833289, "is_test":false }, { "balance_id":3356235, "code":"INDB-17.03.25", "desc":"Spot obligation Independent Bank Corp.-17.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833305, "is_test":false }, { "balance_id":3356236, "code":"IOSP-17.03.25", "desc":"Spot obligation Innospec Inc.-17.03.25", "desc_ru":"Обязательство на поставку Innospec Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833311, "is_test":false }, { "balance_id":3356237, "code":"JJSF-17.03.25", "desc":"Spot obligation J & J Snack Foods Corp.-17.03.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833333, "is_test":false }, { "balance_id":3356238, "code":"KAI-17.03.25", "desc":"Spot obligation Kadant Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kadant Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833339, "is_test":false }, { "balance_id":3356239, "code":"KIDS-17.03.25", "desc":"Spot obligation OrthoPediatrics Corp.-17.03.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833355, "is_test":false }, { "balance_id":3356240, "code":"KNSL-17.03.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833371, "is_test":false }, { "balance_id":3356241, "code":"KOD-17.03.25", "desc":"Spot obligation Kodiak Sciences Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833377, "is_test":false }, { "balance_id":3356242, "code":"KRYS-17.03.25", "desc":"Spot obligation Krystal Biotech, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833409, "is_test":false }, { "balance_id":3356243, "code":"KWR-17.03.25", "desc":"Spot obligation Quaker Chemical Corporation-17.03.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3356244, "code":"LCII-17.03.25", "desc":"Spot obligation LCI Industries-17.03.25", "desc_ru":"Обязательство на поставку LCI Industries-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3356245, "code":"LNN-17.03.25", "desc":"Spot obligation Lindsay Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3356246, "code":"MGRC-17.03.25", "desc":"Spot obligation McGrath RentCorp-17.03.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3356247, "code":"MLAB-17.03.25", "desc":"Spot obligation Mesa Laboratories, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3356248, "code":"MOH-17.03.25", "desc":"Spot obligation Molina Healthcare, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3356249, "code":"MSEX-17.03.25", "desc":"Spot obligation Middlesex Water Company-17.03.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3356250, "code":"MTX-17.03.25", "desc":"Spot obligation Minerals Technologies Inc.-17.03.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3356251, "code":"NET-17.03.25", "desc":"Spot obligation Cloudflare, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3356252, "code":"NPK-17.03.25", "desc":"Spot obligation National Presto Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3356253, "code":"NTRA-17.03.25", "desc":"Spot obligation Natera, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Natera, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3356254, "code":"NWE-17.03.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3356255, "code":"NXPI-17.03.25", "desc":"Spot obligation NXP Semiconductors N.V.-17.03.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3356256, "code":"OGS-17.03.25", "desc":"Spot obligation ONE Gas, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3356257, "code":"PGNY-17.03.25", "desc":"Spot obligation Progyny, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3356258, "code":"PIPR-17.03.25", "desc":"Spot obligation Piper Sandler Companies-17.03.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3356259, "code":"PJT-17.03.25", "desc":"Spot obligation PJT Partners Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3356260, "code":"POR-17.03.25", "desc":"Spot obligation Portland General Electric Company-17.03.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3356261, "code":"PSMT-17.03.25", "desc":"Spot obligation PriceSmart, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3356262, "code":"PTCT-17.03.25", "desc":"Spot obligation PTC Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3356263, "code":"PTON-17.03.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3356264, "code":"SCL-17.03.25", "desc":"Spot obligation Stepan Company-17.03.25", "desc_ru":"Обязательство на поставку Stepan Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3356265, "code":"SDGR-17.03.25", "desc":"Spot obligation Schrodinger, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3356266, "code":"SJW-17.03.25", "desc":"Spot obligation SJW Group-17.03.25", "desc_ru":"Обязательство на поставку SJW Group-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3356267, "code":"SR-17.03.25", "desc":"Spot obligation Spire Inc.-17.03.25", "desc_ru":"Обязательство на поставку Spire Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3356268, "code":"SWX-17.03.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3356269, "code":"TNC-17.03.25", "desc":"Spot obligation Tennant Company-17.03.25", "desc_ru":"Обязательство на поставку Tennant Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3356270, "code":"TW-17.03.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3356271, "code":"TXG-17.03.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3356272, "code":"USPH-17.03.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3356273, "code":"UTL-17.03.25", "desc":"Spot obligation Unitil Corporation-17.03.25", "desc_ru":"Обязательство на поставку Unitil Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3356274, "code":"VAC-17.03.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-17.03.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3356275, "code":"VRTS-17.03.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3356276, "code":"WABC-17.03.25", "desc":"Spot obligation Westamerica Bancorporation-17.03.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3356277, "code":"AOUT-17.03.25", "desc":"Spot obligation American Outdoor Brands, Inc.-17.03.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3356278, "code":"CHWY-17.03.25", "desc":"Spot obligation Chewy, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3356279, "code":"SPOT-17.03.25", "desc":"Spot obligation Spotify Technology S.A.-17.03.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3356280, "code":"VNT-17.03.25", "desc":"Spot obligation Vontier Corporation-17.03.25", "desc_ru":"Обязательство на поставку Vontier Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3356281, "code":"SKYY-17.03.25", "desc":"Spot obligation First Trust Cloud Computing ETF-17.03.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3356282, "code":"USMV-17.03.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3356283, "code":"EWT-17.03.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3356284, "code":"MOAT-17.03.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-17.03.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3356285, "code":"MINT-17.03.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-17.03.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3356286, "code":"BOND-17.03.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-17.03.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3356287, "code":"JETS-17.03.25", "desc":"Spot obligation U.S. Global Jets ETF-17.03.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3356288, "code":"VCLT-17.03.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3356289, "code":"BNDX-17.03.25", "desc":"Spot obligation Vanguard Total International Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3356290, "code":"EFAV-17.03.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3356291, "code":"PGF-17.03.25", "desc":"Spot obligation Invesco Financial Preferred ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3356292, "code":"DIA-17.03.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-17.03.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3356293, "code":"FDL-17.03.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-17.03.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3356294, "code":"ONLN-17.03.25", "desc":"Spot obligation ProShares Online Retail ETF-17.03.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3356295, "code":"XLY-17.03.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3356296, "code":"HYMB-17.03.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3356297, "code":"FINX-17.03.25", "desc":"Spot obligation Global X FinTech ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3356298, "code":"QUAL-17.03.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3356299, "code":"CIBR-17.03.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-17.03.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3356300, "code":"TAN-17.03.25", "desc":"Spot obligation Invesco Solar ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3356301, "code":"VTRS-17.03.25", "desc":"Spot obligation Viatris Inc.-17.03.25", "desc_ru":"Обязательство на поставку Viatris Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3356302, "code":"PBW-17.03.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3356303, "code":"CNXC-17.03.25", "desc":"Spot obligation Concentrix Corporation-17.03.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3356304, "code":"PRG-17.03.25", "desc":"Spot obligation PROG Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3356305, "code":"ACIW-17.03.25", "desc":"Spot obligation ACI Worldwide, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3356306, "code":"ADPT-17.03.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-17.03.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3356307, "code":"AEO-17.03.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-17.03.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3356308, "code":"ALLY-17.03.25", "desc":"Spot obligation Ally Financial Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3356309, "code":"ANF-17.03.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-17.03.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3356310, "code":"APPS-17.03.25", "desc":"Spot obligation Digital Turbine, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3356311, "code":"ARCC-17.03.25", "desc":"Spot obligation Ares Capital Corporation-17.03.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3356312, "code":"ARQT-17.03.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3356313, "code":"AVA-17.03.25", "desc":"Spot obligation Avista Corporation-17.03.25", "desc_ru":"Обязательство на поставку Avista Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3356314, "code":"AVT-17.03.25", "desc":"Spot obligation Avnet, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3356315, "code":"AVTR-17.03.25", "desc":"Spot obligation Avantor, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3356316, "code":"BBIO-17.03.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3356317, "code":"BGS-17.03.25", "desc":"Spot obligation B&G Foods, Inc.-17.03.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3356318, "code":"BJ-17.03.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3356319, "code":"BKU-17.03.25", "desc":"Spot obligation BankUnited, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3356320, "code":"BLMN-17.03.25", "desc":"Spot obligation Bloomin' Brands, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3356321, "code":"BOX-17.03.25", "desc":"Spot obligation Box, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3356322, "code":"BRX-17.03.25", "desc":"Spot obligation Brixmor Property Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3356323, "code":"CC-17.03.25", "desc":"Spot obligation The Chemours Company-17.03.25", "desc_ru":"Обязательство на поставку The Chemours Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3356324, "code":"CGEN-17.03.25", "desc":"Spot obligation Compugen Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false }, { "balance_id":3356325, "code":"CMC-17.03.25", "desc":"Spot obligation Commercial Metals Company-17.03.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993012, "is_test":false }, { "balance_id":3356326, "code":"CNX-17.03.25", "desc":"Spot obligation CNX Resources Corporation-17.03.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993034, "is_test":false }, { "balance_id":3356327, "code":"COFS-17.03.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993050, "is_test":false }, { "balance_id":3356328, "code":"COLD-17.03.25", "desc":"Spot obligation Americold Realty Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993056, "is_test":false }, { "balance_id":3356329, "code":"EAT-17.03.25", "desc":"Spot obligation Brinker International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993132, "is_test":false }, { "balance_id":3356330, "code":"EGP-17.03.25", "desc":"Spot obligation EastGroup Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993138, "is_test":false }, { "balance_id":3356331, "code":"ELS-17.03.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993154, "is_test":false }, { "balance_id":3356332, "code":"ENR-17.03.25", "desc":"Spot obligation Energizer Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993170, "is_test":false }, { "balance_id":3356333, "code":"FFIN-17.03.25", "desc":"Spot obligation First Financial Bankshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993176, "is_test":false }, { "balance_id":3356334, "code":"FLO-17.03.25", "desc":"Spot obligation Flowers Foods, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993182, "is_test":false }, { "balance_id":3356335, "code":"FNF-17.03.25", "desc":"Spot obligation Fidelity National Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993188, "is_test":false }, { "balance_id":3356336, "code":"FOLD-17.03.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993204, "is_test":false }, { "balance_id":3356337, "code":"GLPI-17.03.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993226, "is_test":false }, { "balance_id":3356338, "code":"GNTX-17.03.25", "desc":"Spot obligation Gentex Corporation-17.03.25", "desc_ru":"Обязательство на поставку Gentex Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3356339, "code":"GO-17.03.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-17.03.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3356340, "code":"HE-17.03.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3356341, "code":"IBKR-17.03.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3356342, "code":"IIPR-17.03.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3356343, "code":"INMD-17.03.25", "desc":"Spot obligation InMode Ltd.-17.03.25", "desc_ru":"Обязательство на поставку InMode Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3356344, "code":"INVH-17.03.25", "desc":"Spot obligation Invitation Homes Inc.-17.03.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3356345, "code":"IRDM-17.03.25", "desc":"Spot obligation Iridium Communications Inc.-17.03.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3356346, "code":"ITCI-17.03.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993378, "is_test":false }, { "balance_id":3356347, "code":"JBL-17.03.25", "desc":"Spot obligation Jabil Inc.-17.03.25", "desc_ru":"Обязательство на поставку Jabil Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3356348, "code":"KBH-17.03.25", "desc":"Spot obligation KB Home-17.03.25", "desc_ru":"Обязательство на поставку KB Home-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3356349, "code":"KKR-17.03.25", "desc":"Spot obligation KKR & Co. Inc.-17.03.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3356350, "code":"LPX-17.03.25", "desc":"Spot obligation Louisiana-Pacific Corporation-17.03.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3356351, "code":"LSCC-17.03.25", "desc":"Spot obligation Lattice Semiconductor Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3356352, "code":"MDU-17.03.25", "desc":"Spot obligation MDU Resources Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", 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"desc":"Spot obligation Reynolds Consumer Products Inc.-17.03.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993536, "is_test":false }, { "balance_id":3356357, "code":"SBAC-17.03.25", "desc":"Spot obligation SBA Communications Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993542, "is_test":false }, { "balance_id":3356358, "code":"SCI-17.03.25", "desc":"Spot obligation Service Corporation International-17.03.25", "desc_ru":"Обязательство на поставку Service Corporation International-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3356359, "code":"SHOO-17.03.25", "desc":"Spot obligation Steven Madden, Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993564, "is_test":false }, { "balance_id":3356360, "code":"SLGN-17.03.25", "desc":"Spot obligation Silgan Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993586, "is_test":false }, { "balance_id":3356361, "code":"SLP-17.03.25", "desc":"Spot obligation Simulations Plus, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993612, "is_test":false }, { "balance_id":3356362, "code":"STAG-17.03.25", "desc":"Spot obligation STAG Industrial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993618, "is_test":false }, { "balance_id":3356363, "code":"TRNO-17.03.25", "desc":"Spot obligation Terreno Realty Corporation-17.03.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993634, "is_test":false }, { "balance_id":3356364, "code":"UBSI-17.03.25", "desc":"Spot obligation United Bankshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993650, "is_test":false }, { "balance_id":3356365, "code":"UGI-17.03.25", "desc":"Spot obligation UGI Corporation-17.03.25", "desc_ru":"Обязательство на поставку UGI Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993656, "is_test":false }, { "balance_id":3356366, "code":"VIR-17.03.25", "desc":"Spot obligation Vir Biotechnology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3356367, "code":"VIRT-17.03.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3356368, "code":"VSAT-17.03.25", "desc":"Spot obligation ViaSat, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3356369, "code":"WAFD-17.03.25", "desc":"Spot obligation WaFd, Inc.-17.03.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3356370, "code":"WBS-17.03.25", "desc":"Spot obligation Webster Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3356371, "code":"WTRG-17.03.25", "desc":"Spot obligation Essential Utilities, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3356372, "code":"WW-17.03.25", "desc":"Spot obligation WW International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку WW International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3356373, "code":"XP-17.03.25", "desc":"Spot obligation XP Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3356374, "code":"ZI-17.03.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-17.03.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3356375, "code":"AIV-17.03.25", "desc":"Spot obligation Apartment Investment & Management Company-17.03.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3356376, "code":"ABNB-17.03.25", "desc":"Spot obligation Airbnb, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3356377, "code":"MGM-17.03.25", "desc":"Spot obligation MGM Resorts International-17.03.25", "desc_ru":"Обязательство на поставку MGM Resorts International-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3356378, "code":"BX-17.03.25", "desc":"Spot obligation Blackstone Inc.-17.03.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3356379, "code":"PLTR-17.03.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3356380, "code":"LRN-17.03.25", "desc":"Spot obligation Stride, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Stride, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3356381, "code":"LBRDK-17.03.25", "desc":"Spot obligation Liberty Broadband Corporation-17.03.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3356382, "code":"DASH-17.03.25", "desc":"Spot obligation DoorDash, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1027077, "is_test":false }, { "balance_id":3356383, "code":"NOV-17.03.25", "desc":"Spot obligation NOV Inc.-17.03.25", "desc_ru":"Обязательство на поставку NOV Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1030537, "is_test":false }, { "balance_id":3356384, "code":"MODV-17.03.25", "desc":"Spot obligation ModivCare Inc.-17.03.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1042411, "is_test":false }, { "balance_id":3356385, "code":"SPXS-17.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1049251, "is_test":false }, { "balance_id":3356386, "code":"LUMN-17.03.25", "desc":"Spot obligation Lumen Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3356387, "code":"AXON-17.03.25", "desc":"Spot obligation Axon Enterprise, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3356388, "code":"CGNT-17.03.25", "desc":"Spot obligation Cognyte Software Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3356389, "code":"TNL-17.03.25", "desc":"Spot obligation Travel + Leisure Co.-17.03.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1085260, "is_test":false }, { "balance_id":3356390, "code":"TM-17.03.25", "desc":"Spot obligation Toyota Motor Corporation-17.03.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1090964, "is_test":false }, { "balance_id":3356391, "code":"NVS-17.03.25", "desc":"Spot obligation Novartis AG-17.03.25", "desc_ru":"Обязательство на поставку Novartis AG-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1090980, "is_test":false }, { "balance_id":3356392, "code":"APA-17.03.25", "desc":"Spot obligation APA Corporation-17.03.25", "desc_ru":"Обязательство на поставку APA Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1104864, "is_test":false }, { "balance_id":3356393, "code":"FAZ-17.03.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1106628, "is_test":false }, { "balance_id":3356394, "code":"FXD-17.03.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-17.03.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131232, "is_test":false }, { "balance_id":3356395, "code":"SOCL-17.03.25", "desc":"Spot obligation Global X Social Media ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131238, "is_test":false }, { "balance_id":3356396, "code":"BOTZ-17.03.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131254, "is_test":false }, { "balance_id":3356397, "code":"IYT-17.03.25", "desc":"Spot obligation iShares U.S. Transportation ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131270, "is_test":false }, { "balance_id":3356398, "code":"IYJ-17.03.25", "desc":"Spot obligation iShares U.S. Industrials ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131276, "is_test":false }, { "balance_id":3356399, "code":"IEI-17.03.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131282, "is_test":false }, { "balance_id":3356400, "code":"XTL-17.03.25", "desc":"Spot obligation SPDR S&P Telecom ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131304, "is_test":false }, { "balance_id":3356401, "code":"KIE-17.03.25", "desc":"Spot obligation SPDR S&P Insurance ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131320, "is_test":false }, { "balance_id":3356402, "code":"ESPO-17.03.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-17.03.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131326, "is_test":false }, { "balance_id":3356403, "code":"MOO-17.03.25", "desc":"Spot obligation VanEck Agribusiness ETF-17.03.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131352, "is_test":false }, { "balance_id":3356404, "code":"VCIT-17.03.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131358, "is_test":false }, { "balance_id":3356405, "code":"ERTH-17.03.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1131374, "is_test":false }, { "balance_id":3356406, "code":"SONY-17.03.25", "desc":"Spot obligation Sony Group Corporation-17.03.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1140201, "is_test":false }, { "balance_id":3356407, "code":"COIN-17.03.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3356408, "code":"ILCG-17.03.25", "desc":"Spot obligation iShares Morningstar Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3356409, "code":"IMCG-17.03.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3356410, "code":"MRVL-17.03.25", "desc":"Spot obligation Marvell Technology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3356411, "code":"COUR-17.03.25", "desc":"Spot obligation Coursera, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3356412, "code":"CPNG-17.03.25", "desc":"Spot obligation Coupang, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3356413, "code":"LI-17.03.25", "desc":"Spot obligation Li Auto Inc.-17.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3356414, "code":"SAP-17.03.25", "desc":"Spot obligation SAP SE (adr)-17.03.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3356415, "code":"GTX-17.03.25", "desc":"Spot obligation Garrett Motion Inc.-17.03.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3356416, "code":"ZIP-17.03.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1202261, "is_test":false }, { "balance_id":3356417, "code":"STX-17.03.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-17.03.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1202267, "is_test":false }, { "balance_id":3356418, "code":"ALXO-17.03.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209377, "is_test":false }, { "balance_id":3356419, "code":"ASO-17.03.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209425, "is_test":false }, { "balance_id":3356420, "code":"BLNK-17.03.25", "desc":"Spot obligation Blink Charging Co.-17.03.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209437, "is_test":false }, { "balance_id":3356421, "code":"CLSK-17.03.25", "desc":"Spot obligation CleanSpark, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209475, "is_test":false }, { "balance_id":3356422, "code":"CVM-17.03.25", "desc":"Spot obligation CEL-SCI Corporation-17.03.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209497, "is_test":false }, { "balance_id":3356423, "code":"GDRX-17.03.25", "desc":"Spot obligation GoodRx Holdings, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3356429, "code":"NRIX-17.03.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3356430, "code":"NVCR-17.03.25", "desc":"Spot obligation NovoCure Limited-17.03.25", "desc_ru":"Обязательство на поставку NovoCure Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3356431, "code":"PRTA-17.03.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-17.03.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3356432, "code":"PRTS-17.03.25", "desc":"Spot obligation CarParts.com, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3356433, "code":"QS-17.03.25", "desc":"Spot obligation QuantumScape Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3356434, "code":"SAVA-17.03.25", "desc":"Spot obligation Cassava Sciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3356435, "code":"U-17.03.25", "desc":"Spot obligation Unity Software Inc.-17.03.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3356436, "code":"VMEO-17.03.25", "desc":"Spot obligation Vimeo, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3356437, "code":"VUZI-17.03.25", "desc":"Spot obligation Vuzix Corporation-17.03.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3356438, "code":"ALEC-17.03.25", "desc":"Spot obligation Alector, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alector, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3356439, "code":"IAU-17.03.25", "desc":"Spot obligation iShares Gold Trust-17.03.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3356440, "code":"IAC-17.03.25", "desc":"Spot obligation IAC Inc.-17.03.25", "desc_ru":"Обязательство на поставку IAC Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3356441, "code":"OGN-17.03.25", "desc":"Spot obligation Organon & Co.-17.03.25", "desc_ru":"Обязательство на поставку Organon & Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3356442, "code":"MQ-17.03.25", "desc":"Spot obligation Marqeta, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3356443, "code":"FAN-17.03.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-17.03.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3356444, "code":"ECH-17.03.25", "desc":"Spot obligation iShares MSCI Chile ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3356445, "code":"PJP-17.03.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3356446, "code":"VNM-17.03.25", "desc":"Spot obligation VanEck Vietnam ETF-17.03.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3356447, "code":"CRSP-17.03.25", "desc":"Spot obligation CRISPR Therapeutics AG-17.03.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3356448, "code":"RUN-17.03.25", "desc":"Spot obligation Sunrun Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3356449, "code":"DUK-17.03.25", "desc":"Spot obligation Duke Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3356450, "code":"PAYX-17.03.25", "desc":"Spot obligation Paychex, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3356451, "code":"KSS-17.03.25", "desc":"Spot obligation Kohl's Corporation-17.03.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3356452, "code":"GOLD-17.03.25", "desc":"Spot obligation Barrick Gold Corporation-17.03.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3356453, "code":"X-17.03.25", "desc":"Spot obligation United States Steel Corporation-17.03.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3356454, "code":"ENB-17.03.25", "desc":"Spot obligation Enbridge Inc.-17.03.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3356455, "code":"PNW-17.03.25", "desc":"Spot obligation Pinnacle West Capital Corporation-17.03.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3356456, "code":"SU-17.03.25", "desc":"Spot obligation Suncor Energy Inc.-17.03.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3356457, "code":"LNC-17.03.25", "desc":"Spot obligation Lincoln National Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3356458, "code":"AGNC-17.03.25", "desc":"Spot obligation AGNC Investment Corp.-17.03.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3356459, "code":"NCLH-17.03.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3356463, "code":"NI-17.03.25", "desc":"Spot obligation NiSource Inc.-17.03.25", "desc_ru":"Обязательство на поставку NiSource Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3356464, "code":"TRGP-17.03.25", "desc":"Spot obligation Targa Resources Corp.-17.03.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3356465, "code":"NTR-17.03.25", "desc":"Spot obligation Nutrien Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3356466, "code":"STNE-17.03.25", "desc":"Spot obligation StoneCo Ltd. Class A-17.03.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3356467, "code":"PRGO-17.03.25", "desc":"Spot obligation Perrigo Company plc-17.03.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3356468, "code":"CCEP-17.03.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-17.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3356469, "code":"WCN-17.03.25", "desc":"Spot obligation Waste Connections, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3356470, "code":"CAR-17.03.25", "desc":"Spot obligation Avis Budget Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3356471, "code":"PENN-17.03.25", "desc":"Spot obligation PENN Entertainment, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3356472, "code":"HUN-17.03.25", "desc":"Spot obligation Huntsman Corporation-17.03.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3356473, "code":"TECK-17.03.25", "desc":"Spot obligation Teck Resources Limited Class B-17.03.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3356474, "code":"STLA-17.03.25", "desc":"Spot obligation Stellantis N.V.-17.03.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3356475, "code":"AEM-17.03.25", "desc":"Spot obligation Agnico Eagle Mines Limited-17.03.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3356476, "code":"MGA-17.03.25", "desc":"Spot obligation Magna International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3356480, "code":"WPM-17.03.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-17.03.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225734, "is_test":false }, { "balance_id":3356481, "code":"BNS-17.03.25", "desc":"Spot obligation The Bank of Nova Scotia-17.03.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225762, "is_test":false }, { "balance_id":3356482, "code":"STWD-17.03.25", "desc":"Spot obligation Starwood Property Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225768, "is_test":false }, { "balance_id":3356483, "code":"UBS-17.03.25", "desc":"Spot obligation UBS Group AG-17.03.25", "desc_ru":"Обязательство на поставку UBS Group AG-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225800, "is_test":false }, { "balance_id":3356484, "code":"IGT-17.03.25", "desc":"Spot obligation International Game Technology PLC-17.03.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225822, "is_test":false }, { "balance_id":3356485, "code":"FNV-17.03.25", "desc":"Spot obligation Franco-Nevada Corporation-17.03.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225828, "is_test":false }, { "balance_id":3356486, "code":"ADNT-17.03.25", "desc":"Spot obligation Adient plc-17.03.25", "desc_ru":"Обязательство на поставку Adient plc-17.03.25", 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3356491, "code":"SSRM-17.03.25", "desc":"Spot obligation SSR Mining Inc.-17.03.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3356492, "code":"BE-17.03.25", "desc":"Spot obligation Bloom Energy Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3356493, "code":"HZO-17.03.25", "desc":"Spot obligation MarineMax, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3356494, "code":"TTE-17.03.25", "desc":"Spot obligation TotalEnergies SE-17.03.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3356495, "code":"APP-17.03.25", "desc":"Spot obligation AppLovin Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3356496, "code":"PATH-17.03.25", "desc":"Spot obligation UiPath, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3356497, "code":"SHLS-17.03.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3356498, "code":"DOCS-17.03.25", "desc":"Spot obligation Doximity, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3356499, "code":"S-17.03.25", "desc":"Spot obligation SentinelOne, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3356500, "code":"PAY-17.03.25", "desc":"Spot obligation Paymentus Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3356501, "code":"PCOR-17.03.25", "desc":"Spot obligation Procore Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3356502, "code":"CRSR-17.03.25", "desc":"Spot obligation Corsair Gaming, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3356503, "code":"DV-17.03.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3356504, "code":"RXRX-17.03.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3356505, "code":"ICLR-17.03.25", "desc":"Spot obligation ICON public limited company-17.03.25", "desc_ru":"Обязательство на поставку ICON public limited company-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3356506, "code":"PLUG-17.03.25", "desc":"Spot obligation Plug Power Inc.-17.03.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3356507, "code":"SHOP-17.03.25", "desc":"Spot obligation Shopify Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Shopify Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3356512, "code":"GLBE-17.03.25", "desc":"Spot obligation Global-E Online Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3356513, "code":"LFST-17.03.25", "desc":"Spot obligation LifeStance Health Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3356514, "code":"LOGI-17.03.25", "desc":"Spot obligation Logitech International S.A.-17.03.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3356515, "code":"GE-17.03.25", "desc":"Spot obligation GE Aerospace-17.03.25", "desc_ru":"Обязательство на поставку GE Aerospace-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3356516, "code":"SWI-17.03.25", "desc":"Spot obligation SolarWinds Corporation-17.03.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1295841, "is_test":false }, { "balance_id":3356517, "code":"MOMO-17.03.25", "desc":"Spot obligation Hello Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3356518, "code":"VSCO-17.03.25", "desc":"Spot obligation Victoria's Secret & Co.-17.03.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3356519, "code":"GXO-17.03.25", "desc":"Spot obligation GXO Logistics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3356520, "code":"BBWI-17.03.25", "desc":"Spot obligation Bath & Body Works, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3356521, "code":"CCJ-17.03.25", "desc":"Spot obligation Cameco Corporation-17.03.25", "desc_ru":"Обязательство на поставку Cameco Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3356522, "code":"CNI-17.03.25", "desc":"Spot obligation Canadian National Railway Company-17.03.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3356523, "code":"SNOW-17.03.25", "desc":"Spot obligation Snowflake Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3356524, "code":"AI-17.03.25", "desc":"Spot obligation C3.ai, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3356525, "code":"KTOS-17.03.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3356526, "code":"PAAS-17.03.25", "desc":"Spot obligation Pan American Silver Corp.-17.03.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3356527, "code":"SATS-17.03.25", "desc":"Spot obligation EchoStar Corporation-17.03.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3356528, "code":"GILT-17.03.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3356529, "code":"ESGD-17.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3356530, "code":"TOST-17.03.25", "desc":"Spot obligation Toast, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3356531, "code":"WRBY-17.03.25", "desc":"Spot obligation Warby Parker Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3356564, "code":"CUBE-17.03.25", "desc":"Spot obligation CubeSmart-17.03.25", "desc_ru":"Обязательство на поставку CubeSmart-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3356565, "code":"KRC-17.03.25", "desc":"Spot obligation Kilroy Realty Corporation-17.03.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3356566, "code":"GPK-17.03.25", "desc":"Spot obligation Graphic Packaging Holding Company-17.03.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3356567, "code":"CHPT-17.03.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3356568, "code":"WPC-17.03.25", "desc":"Spot obligation W.P. Carey Inc.-17.03.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3356569, "code":"FR-17.03.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3356570, "code":"EXPI-17.03.25", "desc":"Spot obligation eXp World Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3356571, "code":"SLQT-17.03.25", "desc":"Spot obligation SelectQuote, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3356572, "code":"UPST-17.03.25", "desc":"Spot obligation Upstart Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3356573, "code":"RNR-17.03.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-17.03.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3356574, "code":"EMB-17.03.25", "desc":"Spot obligation iShares J.P. 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Morgan EM Corporate Bond ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3356576, "code":"ANGL-17.03.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3356577, "code":"TNA-17.03.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3356578, "code":"FAS-17.03.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3356579, "code":"SOXL-17.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3356580, "code":"IGLB-17.03.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3356581, "code":"SPT-17.03.25", "desc":"Spot obligation Sprout Social, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3356582, "code":"MNDY-17.03.25", "desc":"Spot obligation monday.com Ltd.-17.03.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3356583, "code":"AVIR-17.03.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3356584, "code":"TGTX-17.03.25", "desc":"Spot obligation TG Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3356585, "code":"DOCN-17.03.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3356586, "code":"TASK-17.03.25", "desc":"Spot obligation TaskUs, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3356587, "code":"BEAM-17.03.25", "desc":"Spot obligation Beam Therapeutics Inc.-17.03.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3356588, "code":"VRT-17.03.25", "desc":"Spot obligation Vertiv Holdings Co Class A-17.03.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3356589, "code":"AUPH-17.03.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-17.03.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3356590, "code":"FLGT-17.03.25", "desc":"Spot obligation Fulgent Genetics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3356591, "code":"CFLT-17.03.25", "desc":"Spot obligation Confluent, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3356592, "code":"BSY-17.03.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-17.03.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3356593, "code":"ABCL-17.03.25", "desc":"Spot obligation AbCellera Biologics Inc.-17.03.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3356594, "code":"SKY-17.03.25", "desc":"Spot obligation Champion Homes, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3356595, "code":"AZEK-17.03.25", "desc":"Spot obligation The AZEK Company Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3356596, "code":"MRVI-17.03.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3356597, "code":"CYBR-17.03.25", "desc":"Spot obligation CyberArk Software Ltd.-17.03.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3356598, "code":"NVST-17.03.25", "desc":"Spot obligation Envista Holdings Corporation-17.03.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3356599, "code":"WIX-17.03.25", "desc":"Spot obligation Wix.com Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3356600, "code":"BIGC-17.03.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3356601, "code":"ALIT-17.03.25", "desc":"Spot obligation Alight, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3356602, "code":"RIOT-17.03.25", "desc":"Spot obligation Riot Platforms, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3356603, "code":"DNB-17.03.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3356604, "code":"XPEL-17.03.25", "desc":"Spot obligation XPEL, Inc.-17.03.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3356605, "code":"ASAN-17.03.25", "desc":"Spot obligation Asana, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3356606, "code":"MARA-17.03.25", "desc":"Spot obligation MARA Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3356607, "code":"STEM-17.03.25", "desc":"Spot obligation Stem, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Stem, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3356608, "code":"RSKD-17.03.25", "desc":"Spot obligation Riskified Ltd. Class A-17.03.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3356609, "code":"FROG-17.03.25", "desc":"Spot obligation JFrog Ltd.-17.03.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3356610, "code":"NVAX-17.03.25", "desc":"Spot obligation Novavax, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3356611, "code":"FULC-17.03.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3356612, "code":"MLKN-17.03.25", "desc":"Spot obligation MillerKnoll, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3356613, "code":"KD-17.03.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3356614, "code":"TSVT-17.03.25", "desc":"Spot obligation 2seventy bio, Inc.-17.03.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3356615, "code":"RIVN-17.03.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3356616, "code":"AZTA-17.03.25", "desc":"Spot obligation Azenta, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3356617, "code":"SKM-17.03.25", "desc":"Spot obligation SK Telecom Co., Ltd.-17.03.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3356618, "code":"NU-17.03.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-17.03.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3356619, "code":"AGG-17.03.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3356620, "code":"GOVT-17.03.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3356621, "code":"PGX-17.03.25", "desc":"Spot obligation Invesco Preferred ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3356622, "code":"XLC-17.03.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-17.03.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3356623, "code":"SMH-17.03.25", "desc":"Spot obligation VanEck Semiconductor ETF-17.03.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3356624, "code":"IHAK-17.03.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3356625, "code":"URA-17.03.25", "desc":"Spot obligation Global X Uranium ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3356626, "code":"INDA-17.03.25", "desc":"Spot obligation iShares MSCI India ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3356627, "code":"EBIZ-17.03.25", "desc":"Spot obligation Global X E-commerce ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3356628, "code":"ARKK-17.03.25", "desc":"Spot obligation ARK Innovation ETF-17.03.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3356629, "code":"ARKG-17.03.25", "desc":"Spot obligation ARK Genomic Revolution ETF-17.03.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3356630, "code":"ARKW-17.03.25", "desc":"Spot obligation ARK Next Generation Internet ETF-17.03.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3356631, "code":"ARKF-17.03.25", "desc":"Spot obligation ARK Fintech Innovation ETF-17.03.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3356632, "code":"ARKQ-17.03.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-17.03.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3356633, "code":"ARKX-17.03.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-17.03.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3356634, "code":"ALC-17.03.25", "desc":"Spot obligation Alcon Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alcon Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3356635, "code":"AMCR-17.03.25", "desc":"Spot obligation Amcor plc-17.03.25", "desc_ru":"Обязательство на поставку Amcor plc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3356636, "code":"LCID-17.03.25", "desc":"Spot obligation Lucid Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3356637, "code":"PBA-17.03.25", "desc":"Spot obligation Pembina Pipeline Corporation-17.03.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3356638, "code":"BLZE-17.03.25", "desc":"Spot obligation Backblaze, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3356639, "code":"CWEN-17.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-17.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3356640, "code":"DUOL-17.03.25", "desc":"Spot obligation Duolingo, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3356641, "code":"ESTC-17.03.25", "desc":"Spot obligation Elastic N.V.-17.03.25", "desc_ru":"Обязательство на поставку Elastic N.V.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3356642, "code":"FVRR-17.03.25", "desc":"Spot obligation Fiverr International Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3356643, "code":"GPRO-17.03.25", "desc":"Spot obligation GoPro, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3356644, "code":"PUBM-17.03.25", "desc":"Spot obligation PubMatic, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3356645, "code":"RKLB-17.03.25", "desc":"Spot obligation Rocket Lab USA, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3356646, "code":"TWST-17.03.25", "desc":"Spot obligation Twist Bioscience Corporation-17.03.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3356647, "code":"FCFS-17.03.25", "desc":"Spot obligation FirstCash Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3356648, "code":"SGMO-17.03.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3356649, "code":"DKNG-17.03.25", "desc":"Spot obligation DraftKings Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3356650, "code":"TPG-17.03.25", "desc":"Spot obligation TPG Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3356651, "code":"WTW-17.03.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-17.03.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3356652, "code":"NCNO-17.03.25", "desc":"Spot obligation nCino, Inc.-17.03.25", "desc_ru":"Обязательство на поставку nCino, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3356653, "code":"SDS-17.03.25", "desc":"Spot obligation ProShares UltraShort S&P500-17.03.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3356654, "code":"ACLS-17.03.25", "desc":"Spot obligation Axcelis Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3356655, "code":"APAM-17.03.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3356656, "code":"APLS-17.03.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3356657, "code":"AXTA-17.03.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3356658, "code":"CCS-17.03.25", "desc":"Spot obligation Century Communities, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3356659, "code":"CLVT-17.03.25", "desc":"Spot obligation Clarivate Plc-17.03.25", "desc_ru":"Обязательство на поставку Clarivate Plc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3356660, "code":"CYRX-17.03.25", "desc":"Spot obligation Cryoport, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3356661, "code":"CYTK-17.03.25", "desc":"Spot obligation Cytokinetics, Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3356662, "code":"FE-17.03.25", "desc":"Spot obligation FirstEnergy Corp.-17.03.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3356663, "code":"FRME-17.03.25", "desc":"Spot obligation First Merchants Corporation-17.03.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3356664, "code":"HASI-17.03.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-17.03.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3356665, "code":"HCAT-17.03.25", "desc":"Spot obligation Health Catalyst, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3356666, "code":"JHG-17.03.25", "desc":"Spot obligation Janus Henderson Group plc-17.03.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3356667, "code":"KLIC-17.03.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3356668, "code":"MGPI-17.03.25", "desc":"Spot obligation MGP Ingredients, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3356669, "code":"PAG-17.03.25", "desc":"Spot obligation Penske Automotive Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3356670, "code":"RCUS-17.03.25", "desc":"Spot obligation Arcus Biosciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3356671, "code":"SITM-17.03.25", "desc":"Spot obligation SiTime Corporation-17.03.25", "desc_ru":"Обязательство на поставку SiTime Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3356672, "code":"SWTX-17.03.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3356673, "code":"WMS-17.03.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3356674, "code":"AORT-17.03.25", "desc":"Spot obligation Artivion, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3356675, "code":"NSSC-17.03.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3356676, "code":"SHEL-17.03.25", "desc":"Spot obligation Shell plc-17.03.25", "desc_ru":"Обязательство на поставку Shell plc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3356677, "code":"CEG-17.03.25", "desc":"Spot obligation Constellation Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3356678, "code":"SLG-17.03.25", "desc":"Spot obligation SL Green Realty Corp.-17.03.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3356679, "code":"PARA-17.03.25", "desc":"Spot obligation Paramount Global Class B-17.03.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3356680, "code":"ABCB-17.03.25", "desc":"Spot obligation Ameris Bancorp-17.03.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3356681, "code":"ABM-17.03.25", "desc":"Spot obligation ABM Industries Incorporated-17.03.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3356682, "code":"ABR-17.03.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3356683, "code":"AEP-17.03.25", "desc":"Spot obligation American Electric Power Company, Inc.-17.03.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3356684, "code":"AG-17.03.25", "desc":"Spot obligation First Majestic Silver Corp.-17.03.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3356685, "code":"AM-17.03.25", "desc":"Spot obligation Antero Midstream Corporation-17.03.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3356686, "code":"ARRY-17.03.25", "desc":"Spot obligation Array Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3356687, "code":"ATI-17.03.25", "desc":"Spot obligation ATI Inc.-17.03.25", "desc_ru":"Обязательство на поставку ATI Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3356688, "code":"ATO-17.03.25", "desc":"Spot obligation Atmos Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3356689, "code":"BCC-17.03.25", "desc":"Spot obligation Boise Cascade Company-17.03.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3356690, "code":"BMBL-17.03.25", "desc":"Spot obligation Bumble Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3356691, "code":"BMO-17.03.25", "desc":"Spot obligation Bank of Montreal-17.03.25", "desc_ru":"Обязательство на поставку Bank of Montreal-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3356692, "code":"BROS-17.03.25", "desc":"Spot obligation Dutch Bros Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3356693, "code":"CBT-17.03.25", "desc":"Spot obligation Cabot Corporation-17.03.25", "desc_ru":"Обязательство на поставку Cabot Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3356694, "code":"CELH-17.03.25", "desc":"Spot obligation Celsius Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3356695, "code":"CG-17.03.25", "desc":"Spot obligation The Carlyle Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3356696, "code":"CHRS-17.03.25", "desc":"Spot obligation Coherus BioSciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3356697, "code":"CM-17.03.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-17.03.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3356698, "code":"CNNE-17.03.25", "desc":"Spot obligation Cannae Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3356699, "code":"CNQ-17.03.25", "desc":"Spot obligation Canadian Natural Resources Limited-17.03.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3356700, "code":"COLB-17.03.25", "desc":"Spot obligation Columbia Banking System, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3356701, "code":"COOP-17.03.25", "desc":"Spot obligation Mr. Cooper Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3356702, "code":"CSIQ-17.03.25", "desc":"Spot obligation Canadian Solar Inc.-17.03.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3356703, "code":"CWH-17.03.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3356704, "code":"CZR-17.03.25", "desc":"Spot obligation Caesars Entertainment, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3356705, "code":"DEI-17.03.25", "desc":"Spot obligation Douglas Emmett, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3356706, "code":"EAF-17.03.25", "desc":"Spot obligation GrafTech International Ltd.-17.03.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3356707, "code":"EQH-17.03.25", "desc":"Spot obligation Equitable Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3356708, "code":"ESGR-17.03.25", "desc":"Spot obligation Enstar Group Limited-17.03.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3356709, "code":"FAF-17.03.25", "desc":"Spot obligation First American Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3356710, "code":"FHI-17.03.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-17.03.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3356711, "code":"FOUR-17.03.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3356712, "code":"HI-17.03.25", "desc":"Spot obligation Hillenbrand, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3356713, "code":"PAR-17.03.25", "desc":"Spot obligation PAR Technology Corporation-17.03.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3356714, "code":"SAH-17.03.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3356715, "code":"ZIMV-17.03.25", "desc":"Spot obligation ZimVie Inc.-17.03.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3356716, "code":"USD_TEST-18.03.25", "desc":"Spot obligation Test US Dollar-18.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-18.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":35370, "is_test":true }, { "balance_id":3356717, "code":"BRBR-17.03.25", "desc":"Spot obligation BellRing Brands, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3356718, "code":"DINO-17.03.25", "desc":"Spot obligation HF Sinclair Corporation-17.03.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3356719, "code":"BFH-17.03.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3356720, "code":"WELL-17.03.25", "desc":"Spot obligation Welltower Inc.-17.03.25", "desc_ru":"Обязательство на поставку Welltower Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3356721, "code":"EMBC-17.03.25", "desc":"Spot obligation Embecta Corp.-17.03.25", "desc_ru":"Обязательство на поставку Embecta Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3356722, "code":"WBD-17.03.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-17.03.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3356723, "code":"ENOV-17.03.25", "desc":"Spot obligation Enovis Corporation-17.03.25", "desc_ru":"Обязательство на поставку Enovis Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3356724, "code":"ESAB-17.03.25", "desc":"Spot obligation ESAB Corporation-17.03.25", "desc_ru":"Обязательство на поставку ESAB Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3356725, "code":"UDMY-17.03.25", "desc":"Spot obligation Udemy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { 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"desc":"Spot obligation Invesco KBW Bank ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3356730, "code":"IEMG-17.03.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3356731, "code":"EWJ-17.03.25", "desc":"Spot obligation iShares MSCI Japan ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3356732, "code":"EZU-17.03.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-17.03.25", "desc_ru":"Обязательство 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"balance_id":3356739, "code":"SCHG-17.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3356740, "code":"SCHE-17.03.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-17.03.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3356741, "code":"SCHA-17.03.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3356742, "code":"GDXJ-17.03.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3356746, "code":"WCLD-17.03.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-17.03.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3356747, "code":"EPI-17.03.25", "desc":"Spot obligation WisdomTree India Earnings Fund-17.03.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3356748, "code":"VWO-17.03.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE 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"date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3356752, "code":"VDE-17.03.25", "desc":"Spot obligation Vanguard Energy ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3356753, "code":"DVY-17.03.25", "desc":"Spot obligation iShares Select Dividend ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3356754, "code":"ESGU-17.03.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3356759, "code":"SCZ-17.03.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3356760, "code":"VPL-17.03.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3356761, "code":"ESGE-17.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3356762, "code":"MGK-17.03.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3356763, "code":"EWI-17.03.25", "desc":"Spot obligation iShares MSCI Italy ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3356764, "code":"GSLC-17.03.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-17.03.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. 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"underlying_id":1702721, "is_test":false }, { "balance_id":3356768, "code":"VSS-17.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3356769, "code":"ESGV-17.03.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3356770, "code":"EWS-17.03.25", "desc":"Spot obligation iShares MSCI Singapore ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3356771, "code":"EPP-17.03.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3356772, "code":"EZA-17.03.25", "desc":"Spot obligation iShares MSCI South Africa ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3356773, "code":"THD-17.03.25", "desc":"Spot obligation iShares MSCI Thailand ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3356774, "code":"TUR-17.03.25", "desc":"Spot obligation iShares MSCI Turkey ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3356775, "code":"VTI-17.03.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3356776, "code":"VEA-17.03.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3356777, "code":"VTV-17.03.25", "desc":"Spot obligation Vanguard Value ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3356778, "code":"VIG-17.03.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3356779, "code":"VUG-17.03.25", "desc":"Spot obligation Vanguard Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3356780, "code":"VXUS-17.03.25", "desc":"Spot obligation Vanguard Total International Stock ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3356781, "code":"VYM-17.03.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3356782, "code":"VO-17.03.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3356783, "code":"VBR-17.03.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3356784, "code":"VV-17.03.25", "desc":"Spot obligation Vanguard Large-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3356785, "code":"IYW-17.03.25", "desc":"Spot obligation iShares U.S. Technology ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3356786, "code":"OEF-17.03.25", "desc":"Spot obligation iShares S&P 100 ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3356787, "code":"HDV-17.03.25", "desc":"Spot obligation iShares Core High Dividend ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3356788, "code":"VXF-17.03.25", "desc":"Spot obligation Vanguard Extended Market ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3356789, "code":"VOT-17.03.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3356790, "code":"IYF-17.03.25", "desc":"Spot obligation iShares U.S. Financials ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3356791, "code":"IUSV-17.03.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3356792, "code":"ILF-17.03.25", "desc":"Spot obligation iShares Latin America 40 ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3356793, "code":"IXC-17.03.25", "desc":"Spot obligation iShares Global Energy ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3356794, "code":"IQLT-17.03.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3356795, "code":"IXG-17.03.25", "desc":"Spot obligation iShares Global Financials ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3356796, "code":"VYMI-17.03.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3356797, "code":"IEV-17.03.25", "desc":"Spot obligation iShares Europe ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3356798, "code":"EIDO-17.03.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3356799, "code":"PICK-17.03.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3356800, "code":"EWM-17.03.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3356801, "code":"VGK-17.03.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3356802, "code":"JNK-17.03.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3356803, "code":"MDY-17.03.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3356807, "code":"FEZ-17.03.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3356808, "code":"SPDW-17.03.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3356809, "code":"LIT-17.03.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3356810, "code":"SPYD-17.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3356811, "code":"SDY-17.03.25", "desc":"Spot obligation SPDR S&P Dividend ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3356812, "code":"SPSB-17.03.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3356813, "code":"COPX-17.03.25", "desc":"Spot obligation Global X Copper Miners ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3356814, "code":"XSD-17.03.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3356815, "code":"GXC-17.03.25", "desc":"Spot obligation SPDR S&P China ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3356816, "code":"DRIV-17.03.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3356817, "code":"PALL-17.03.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-17.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3356818, "code":"GLTR-17.03.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-17.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3356819, "code":"PPLT-17.03.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-17.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3356820, "code":"IEFA-17.03.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3356821, "code":"IWD-17.03.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3356822, "code":"TIP-17.03.25", "desc":"Spot obligation iShares TIPS Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3356823, "code":"IWF-17.03.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3356824, "code":"SOXX-17.03.25", "desc":"Spot obligation iShares Semiconductor ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3356825, "code":"ACWI-17.03.25", "desc":"Spot obligation iShares MSCI ACWI ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3356826, "code":"IJR-17.03.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3356827, "code":"IJH-17.03.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3356828, "code":"MCHI-17.03.25", "desc":"Spot obligation iShares MSCI China ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3356829, "code":"ITOT-17.03.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3356830, "code":"IWN-17.03.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3356831, "code":"VLUE-17.03.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3356832, "code":"MTUM-17.03.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3356833, "code":"IWB-17.03.25", "desc":"Spot obligation iShares Russell 1000 ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3356834, "code":"IXUS-17.03.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3356835, "code":"IWO-17.03.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3356836, "code":"EFV-17.03.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3356837, "code":"BALL-17.03.25", "desc":"Spot obligation Ball Corporation-17.03.25", "desc_ru":"Обязательство на поставку Ball Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3356838, "code":"ELV-17.03.25", "desc":"Spot obligation Elevance Health, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1790061, "is_test":false }, { "balance_id":3356840, "code":"MATV-17.03.25", "desc":"Spot obligation Mativ Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1811959, "is_test":false }, { "balance_id":3356841, "code":"VVX-17.03.25", "desc":"Spot obligation V2X, Inc.-17.03.25", "desc_ru":"Обязательство на поставку V2X, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1811974, "is_test":false }, { "balance_id":3356842, "code":"NIC-17.03.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1811979, "is_test":false }, { "balance_id":3356843, "code":"QDEL-17.03.25", "desc":"Spot obligation QuidelOrtho Corporation-17.03.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1812004, "is_test":false }, { "balance_id":3356844, "code":"RIO-17.03.25", "desc":"Spot obligation Rio Tinto plc, ADR-17.03.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820680, "is_test":false }, { "balance_id":3356845, "code":"HR-17.03.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-17.03.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1831621, "is_test":false }, { "balance_id":3356846, 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842500, "is_test":false }, { "balance_id":3356853, "code":"ORI-17.03.25", "desc":"Spot obligation Old Republic International Corporation-17.03.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842505, "is_test":false }, { "balance_id":3356854, "code":"AOSL-17.03.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-17.03.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842510, "is_test":false }, { "balance_id":3356855, "code":"UNFI-17.03.25", "desc":"Spot obligation United Natural Foods, Inc.-17.03.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842515, "is_test":false }, { "balance_id":3356856, "code":"HIW-17.03.25", "desc":"Spot obligation Highwoods Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842530, "is_test":false }, { "balance_id":3356857, "code":"ORA-17.03.25", "desc":"Spot obligation Ormat Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842535, "is_test":false }, { "balance_id":3356858, "code":"ACI-17.03.25", "desc":"Spot obligation Albertsons Companies, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842565, "is_test":false }, { "balance_id":3356859, "code":"TEX-17.03.25", "desc":"Spot obligation Terex Corporation-17.03.25", "desc_ru":"Обязательство на поставку Terex Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842580, "is_test":false }, { "balance_id":3356860, "code":"PCH-17.03.25", "desc":"Spot obligation PotlatchDeltic Corporation-17.03.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842585, "is_test":false }, { "balance_id":3356861, "code":"APO-17.03.25", "desc":"Spot obligation Apollo Global Management, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842605, "is_test":false }, { "balance_id":3356862, "code":"DAN-17.03.25", "desc":"Spot obligation Dana Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Dana Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842610, "is_test":false }, { "balance_id":3356863, "code":"NOVA-17.03.25", "desc":"Spot obligation Sunnova Energy International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842630, "is_test":false }, { "balance_id":3356864, "code":"HRMY-17.03.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842635, "is_test":false }, { "balance_id":3356865, "code":"INSM-17.03.25", "desc":"Spot obligation Insmed Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842660, "is_test":false }, { "balance_id":3356866, "code":"BCRX-17.03.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842665, "is_test":false }, { "balance_id":3356867, "code":"ZNTL-17.03.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842680, "is_test":false }, { "balance_id":3356868, "code":"RDN-17.03.25", "desc":"Spot obligation Radian Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842685, "is_test":false }, { "balance_id":3356869, "code":"HLF-17.03.25", "desc":"Spot obligation Herbalife Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842700, "is_test":false }, { "balance_id":3356870, "code":"TFII-17.03.25", "desc":"Spot obligation TFI International Inc.-17.03.25", "desc_ru":"Обязательство на поставку TFI International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842705, "is_test":false }, { "balance_id":3356871, "code":"WMG-17.03.25", "desc":"Spot obligation Warner Music Group Corp. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842710, "is_test":false }, { "balance_id":3356872, "code":"EQR-17.03.25", "desc":"Spot obligation Equity Residential-17.03.25", "desc_ru":"Обязательство на поставку Equity Residential-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842715, "is_test":false }, { "balance_id":3356873, "code":"FRT-17.03.25", "desc":"Spot obligation Federal Realty Investment Trust-17.03.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842730, "is_test":false }, { "balance_id":3356874, "code":"CXW-17.03.25", "desc":"Spot obligation CoreCivic, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842735, "is_test":false }, { "balance_id":3356875, "code":"SLM-17.03.25", "desc":"Spot obligation SLM Corporation-17.03.25", "desc_ru":"Обязательство на поставку SLM Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1842760, "is_test":false }, { "balance_id":3356876, "code":"NLY-17.03.25", "desc":"Spot obligation Annaly Capital Management, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2040862, "is_test":false }, { "balance_id":3356877, "code":"SLDB-17.03.25", "desc":"Spot obligation Solid Biosciences Inc.-17.03.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2040867, "is_test":false }, { "balance_id":3356878, "code":"J-17.03.25", "desc":"Spot obligation Jacobs Solutions 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на поставку iShares MSCI ACWI ex U.S. ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2040917, "is_test":false }, { "balance_id":3356882, "code":"IVE-17.03.25", "desc":"Spot obligation iShares S&P 500 Value ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2040922, "is_test":false }, { "balance_id":3356883, "code":"FBIN-17.03.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2043181, "is_test":false }, { "balance_id":3356884, "code":"KIM-17.03.25", "desc":"Spot obligation Kimco Realty Corporation-17.03.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2080581, "is_test":false }, { "balance_id":3356885, "code":"COHR-17.03.25", "desc":"Spot obligation Coherent Corp.-17.03.25", "desc_ru":"Обязательство на поставку Coherent Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2080780, "is_test":false }, { "balance_id":3356886, "code":"GEN-17.03.25", "desc":"Spot obligation Gen Digital Inc.-17.03.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2080785, "is_test":false }, { "balance_id":3356887, "code":"MODG-17.03.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-17.03.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2080810, "is_test":false }, { "balance_id":3356888, "code":"RBC-17.03.25", "desc":"Spot obligation RBC Bearings Incorporated-17.03.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2080815, "is_test":false }, { "balance_id":3356889, "code":"UPBD-17.03.25", "desc":"Spot obligation Upbound Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2152895, "is_test":false }, { "balance_id":3356890, "code":"CXT-17.03.25", "desc":"Spot obligation Crane NXT,Co.-17.03.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2207106, "is_test":false }, { "balance_id":3356891, "code":"CP-17.03.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-17.03.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2237493, "is_test":false }, { "balance_id":3356892, "code":"SPHR-17.03.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-17.03.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2237498, "is_test":false }, { "balance_id":3356893, "code":"RVTY-17.03.25", "desc":"Spot obligation Revvity, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2271863, "is_test":false }, { "balance_id":3356894, "code":"NVRI-17.03.25", "desc":"Spot obligation Enviri Corporation-17.03.25", "desc_ru":"Обязательство на поставку Enviri Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2317212, "is_test":false }, { "balance_id":3356895, "code":"EG-17.03.25", "desc":"Spot obligation Everest Group, Ltd. -17.03.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2349510, "is_test":false }, { "balance_id":3356896, "code":"COR-17.03.25", "desc":"Spot obligation Cencora, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2426752, "is_test":false }, { "balance_id":3356897, "code":"ARM-17.03.25", "desc":"Spot obligation Arm Holdings plc ADR-17.03.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2435292, "is_test":false }, { "balance_id":3356898, "code":"CART-17.03.25", "desc":"Spot obligation Maplebear Inc.-17.03.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2443832, "is_test":false }, { "balance_id":3356899, "code":"KVYO-17.03.25", "desc":"Spot obligation Klaviyo, Inc. Series A-17.03.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2443837, "is_test":false }, { "balance_id":3356900, "code":"BIRK-17.03.25", "desc":"Spot obligation Birkenstock Holding plc-17.03.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2475901, "is_test":false }, { "balance_id":3356901, "code":"NAIL-17.03.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478055, "is_test":false }, { "balance_id":3356902, "code":"YINN-17.03.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478080, "is_test":false }, { "balance_id":3356903, "code":"URTY-17.03.25", "desc":"Spot obligation UltraPro Russell2000-17.03.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478085, "is_test":false }, { "balance_id":3356904, "code":"IGOV-17.03.25", "desc":"Spot obligation iShares International Treasury Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478105, "is_test":false }, { "balance_id":3356905, "code":"ASHR-17.03.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-17.03.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478125, "is_test":false }, { "balance_id":3356906, "code":"CHAU-17.03.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478140, "is_test":false }, { "balance_id":3356907, "code":"CNYA-17.03.25", "desc":"Spot obligation iShares MSCI China A ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478145, "is_test":false }, { "balance_id":3356908, "code":"KWEB-17.03.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-17.03.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478150, "is_test":false }, { "balance_id":3356909, "code":"BIL-17.03.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478155, "is_test":false }, { "balance_id":3356910, "code":"PKW-17.03.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478180, "is_test":false }, { "balance_id":3356911, "code":"TECL-17.03.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478185, "is_test":false }, { "balance_id":3356912, "code":"QLD-17.03.25", "desc":"Spot obligation ProShares Ultra QQQ-17.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478200, "is_test":false }, { "balance_id":3356913, "code":"UDOW-17.03.25", "desc":"Spot obligation ProShares UltraPro Dow30-17.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2478220, "is_test":false }, { "balance_id":3356914, "code":"LAC-17.03.25", "desc":"Spot obligation Lithium Americas Corp.-17.03.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2480461, "is_test":false }, { "balance_id":3356915, "code":"VLTO-17.03.25", "desc":"Spot obligation Veralto Corporation-17.03.25", "desc_ru":"Обязательство на поставку Veralto Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2480466, "is_test":false }, { "balance_id":3356916, "code":"KLG-17.03.25", "desc":"Spot obligation WK Kellogg Co-17.03.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2480491, "is_test":false }, { "balance_id":3356917, "code":"VYX-17.03.25", "desc":"Spot obligation NCR Voyix Corporation-17.03.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2493393, "is_test":false }, { "balance_id":3356918, "code":"BYON-17.03.25", "desc":"Spot obligation Beyond, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2525620, "is_test":false }, { "balance_id":3356919, "code":"DAY-17.03.25", "desc":"Spot obligation Dayforce, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2647171, "is_test":false }, { "balance_id":3356920, "code":"COO-17.03.25", "desc":"Spot obligation The Cooper Companies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2674700, "is_test":false }, { "balance_id":3356921, "code":"ASTH-17.03.25", "desc":"Spot obligation Astrana Health, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2683172, "is_test":false }, { "balance_id":3356922, "code":"DOC-17.03.25", "desc":"Spot obligation Healthpeak Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2691640, "is_test":false }, { "balance_id":3356923, "code":"CPAY-17.03.25", "desc":"Spot obligation Corpay, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2725375, "is_test":false }, { "balance_id":3356924, "code":"CNH-17.03.25", "desc":"Spot obligation CNH Industrial N.V.-17.03.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2809161, "is_test":false }, { "balance_id":3356925, "code":"SOXS-17.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2846230, "is_test":false }, { "balance_id":3356926, "code":"LABU-17.03.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2846235, "is_test":false }, { "balance_id":3356927, "code":"TMF-17.03.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-17.03.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2846240, "is_test":false }, { "balance_id":3356928, "code":"SPXU-17.03.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-17.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2846245, "is_test":false }, { "balance_id":3356929, "code":"BITO-17.03.25", "desc":"Spot obligation ProShares Bitcoin ETF-17.03.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2846260, "is_test":false }, { "balance_id":3356930, "code":"FLGB-17.03.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-17.03.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2846265, "is_test":false }, { "balance_id":3356931, "code":"ORKA-14.03.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2980451, "is_test":false }, { "balance_id":3356932, "code":"INVX-14.03.25", "desc":"Spot obligation Innovex International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2980455, "is_test":false }, { "balance_id":3356933, "code":"SEI-14.03.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2989420, "is_test":false }, { "balance_id":3356934, "code":"BITF-14.03.25", "desc":"Spot obligation Bitfarms Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2992420, "is_test":false }, { "balance_id":3356935, "code":"IBIT-14.03.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2992424, "is_test":false }, { "balance_id":3356936, "code":"ETHA-14.03.25", "desc":"Spot obligation iShares Ethereum Trust ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":2992428, "is_test":false }, { "balance_id":3356937, "code":"SCNX-14.03.25", "desc":"Spot obligation Scienture Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3013241, "is_test":false }, { "balance_id":3356938, "code":"SMCI-14.03.25", "desc":"Spot obligation Super Micro Computer, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3031040, "is_test":false }, { "balance_id":3356939, "code":"LRCX-14.03.25", "desc":"Spot obligation Lam Research Corporation-14.03.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3037010, "is_test":false }, { "balance_id":3356940, "code":"EXE-14.03.25", "desc":"Spot obligation Expand 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"section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3048970, "is_test":false }, { "balance_id":3356944, "code":"FWONA-14.03.25", "desc":"Spot obligation Liberty Media Corporation, Series A-14.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3048974, "is_test":false }, { "balance_id":3356945, "code":"SEB-14.03.25", "desc":"Spot obligation Seaboard Corporation-14.03.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3048978, "is_test":false }, { "balance_id":3356946, "code":"PDD-14.03.25", "desc":"Spot obligation PDD Holdings Inc., ADR-14.03.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3049002, "is_test":false }, { "balance_id":3356947, "code":"SPMO-14.03.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3049006, "is_test":false }, { "balance_id":3356948, "code":"SPYG-14.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-14.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3049020, "is_test":false }, { "balance_id":3356949, "code":"FLG-14.03.25", "desc":"Spot obligation Flagstar Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3084741, "is_test":false }, { "balance_id":3356950, "code":"ITSW-14.03.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-14.03.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3093680, "is_test":false }, { "balance_id":3356951, "code":"SH-14.03.25", "desc":"Spot obligation ProShares Short S&P500-14.03.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3108640, "is_test":false }, { "balance_id":3356952, "code":"SQQQ-14.03.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-14.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3108644, "is_test":false }, { "balance_id":3356953, "code":"BOIL-14.03.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-14.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3108648, "is_test":false }, { "balance_id":3356954, "code":"QSR-14.03.25", "desc":"Spot obligation Restaurant Brands International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138371, "is_test":false }, { "balance_id":3356955, "code":"SIRI-14.03.25", "desc":"Spot obligation Sirius XM Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138375, "is_test":false }, { "balance_id":3356956, "code":"HHH-14.03.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138379, "is_test":false }, { "balance_id":3356957, "code":"BITQ-14.03.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-14.03.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138403, "is_test":false }, { "balance_id":3356958, "code":"WGMI-14.03.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-14.03.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138407, "is_test":false }, { "balance_id":3356959, "code":"FBTC-14.03.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-14.03.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138421, "is_test":false }, { "balance_id":3356960, "code":"BITU-14.03.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-14.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138425, "is_test":false }, { "balance_id":3356961, "code":"BTCW-14.03.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-14.03.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138429, "is_test":false }, { "balance_id":3356962, "code":"ETHE-14.03.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-14.03.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138443, "is_test":false }, { "balance_id":3356963, "code":"AETH-14.03.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-14.03.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138447, "is_test":false }, { "balance_id":3356964, "code":"FDIG-14.03.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-14.03.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138451, "is_test":false }, { "balance_id":3356965, "code":"BKCH-14.03.25", "desc":"Spot obligation Global X Blockchain ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138455, "is_test":false }, { "balance_id":3356966, "code":"ARKB-14.03.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-14.03.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138459, "is_test":false }, { "balance_id":3356967, "code":"BITB-14.03.25", "desc":"Spot obligation Bitwise Bitcoin ETF-14.03.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138483, "is_test":false }, { "balance_id":3356968, "code":"PUSH-14.03.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138487, "is_test":false }, { "balance_id":3356969, "code":"RSSL-14.03.25", "desc":"Spot obligation Global X Russell 2000 ETF-14.03.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138501, "is_test":false }, { "balance_id":3356970, "code":"EVLN-14.03.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-14.03.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138505, "is_test":false }, { "balance_id":3356971, "code":"SPXT-14.03.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-14.03.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138509, "is_test":false }, { "balance_id":3356972, "code":"QQQM-14.03.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138523, "is_test":false }, { "balance_id":3356973, "code":"BND-14.03.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138527, "is_test":false }, { "balance_id":3356974, "code":"VNQ-14.03.25", "desc":"Spot obligation Vanguard Real Estate ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138531, "is_test":false }, { "balance_id":3356975, "code":"ZVOL-14.03.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-14.03.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3138535, "is_test":false }, { "balance_id":3356976, "code":"MTVA-14.03.25", "desc":"Spot obligation MetaVia Inc.-14.03.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3150590, "is_test":false }, { "balance_id":3356977, "code":"ITSS-14.03.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-14.03.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3153591, "is_test":false }, { "balance_id":3356978, "code":"RPT-14.03.25", "desc":"Spot obligation Rithm Property Trust Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3153595, "is_test":false }, { "balance_id":3356979, "code":"FCEL-14.03.25", "desc":"Spot obligation FuelCell Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3156604, "is_test":false }, { "balance_id":3356980, "code":"LAZR-14.03.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3156608, "is_test":false }, { "balance_id":3356981, "code":"FTCI-14.03.25", "desc":"Spot obligation FTC Solar, Inc.-14.03.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3156632, "is_test":false }, { "balance_id":3356982, "code":"ANET-14.03.25", "desc":"Spot obligation Arista Networks, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3159630, "is_test":false }, { "balance_id":3356983, "code":"GEHC-14.03.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-14.03.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186840, "is_test":false }, { "balance_id":3356984, "code":"LBTYK-14.03.25", "desc":"Spot obligation Liberty Global Ltd., Class C-14.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186844, "is_test":false }, { "balance_id":3356985, "code":"LBTYA-14.03.25", "desc":"Spot obligation Liberty Global Ltd., Class A-14.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186848, "is_test":false }, { "balance_id":3356986, "code":"FTRE-14.03.25", "desc":"Spot obligation Fortrea Holdings Inc.-14.03.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186872, "is_test":false }, { "balance_id":3356987, "code":"SERV-14.03.25", "desc":"Spot obligation Serve Robotics Inc.-14.03.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186876, "is_test":false }, { "balance_id":3356988, "code":"AFYA-14.03.25", "desc":"Spot obligation Afya Limited, Class A-14.03.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186890, "is_test":false }, { "balance_id":3356989, "code":"HIMS-14.03.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186894, "is_test":false }, { "balance_id":3356990, "code":"GLAD-14.03.25", "desc":"Spot obligation Gladstone Capital Corporation-14.03.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186898, "is_test":false }, { "balance_id":3356991, "code":"SGOV-14.03.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186912, "is_test":false }, { "balance_id":3356992, "code":"MUB-14.03.25", "desc":"Spot obligation iShares National Muni Bond ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186916, "is_test":false }, { "balance_id":3356993, "code":"PDBC-14.03.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-14.03.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186930, "is_test":false }, { "balance_id":3356994, "code":"BLOK-14.03.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-14.03.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186934, "is_test":false }, { "balance_id":3356995, "code":"MAGS-14.03.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-14.03.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186938, "is_test":false }, { "balance_id":3356996, "code":"REET-14.03.25", "desc":"Spot obligation iShares Global REIT ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3186962, "is_test":false }, { "balance_id":3356997, "code":"PHLT-14.03.25", "desc":"Spot obligation Performant Healthcare, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3189997, "is_test":false }, { "balance_id":3356998, "code":"BLUE-14.03.25", "desc":"Spot obligation bluebird bio, Inc.-14.03.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3193030, "is_test":false }, { "balance_id":3356999, "code":"NPKI-14.03.25", "desc":"Spot obligation NPK International Inc.-14.03.25", "desc_ru":"Обязательство на поставку NPK International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3193034, "is_test":false }, { "balance_id":3357000, "code":"CMCT-14.03.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-14.03.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3217000, "is_test":false }, { "balance_id":3357001, "code":"APTV-14.03.25", "desc":"Spot obligation Aptiv PLC-14.03.25", "desc_ru":"Обязательство на поставку Aptiv PLC-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3226051, "is_test":false }, { "balance_id":3357002, "code":"JBTM-14.03.25", "desc":"Spot obligation JBT Marel Corporation-14.03.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3229081, "is_test":false }, { "balance_id":3357003, "code":"TBCH-14.03.25", "desc":"Spot obligation Turtle Beach Corporation-14.03.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3229085, "is_test":false }, { "balance_id":3357004, "code":"IPM-14.03.25", "desc":"Spot obligation Intelligent Protection Management Corp.-14.03.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3229089, "is_test":false }, { "balance_id":3357005, "code":"CARA-14.03.25", "desc":"Spot obligation Cara Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3232130, "is_test":false }, { "balance_id":3357006, "code":"RNTX-14.03.25", "desc":"Spot obligation Rein Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3238161, "is_test":false }, { "balance_id":3357007, "code":"CNR-14.03.25", "desc":"Spot obligation Core Natural Resources, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3241311, "is_test":false }, { "balance_id":3357008, "code":"VG-14.03.25", "desc":"Spot obligation Venture Global, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3247340, "is_test":false }, { "balance_id":3357009, "code":"XYZ-14.03.25", "desc":"Spot obligation Block, Inc. Class A-14.03.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3253371, "is_test":false }, { "balance_id":3357010, "code":"OUT-14.03.25", "desc":"Spot obligation OUTFRONT Media Inc.-14.03.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3259320, "is_test":false }, { "balance_id":3357011, "code":"LAR-14.03.25", "desc":"Spot obligation Lithium Argentina AG-14.03.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3262260, "is_test":false }, { "balance_id":3357012, "code":"KSPI-14.03.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-14.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3286121, "is_test":false }, { "balance_id":3357013, "code":"BITX-14.03.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-14.03.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295273, "is_test":false }, { "balance_id":3357014, "code":"BSV-14.03.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295277, "is_test":false }, { "balance_id":3357015, "code":"JEPI-14.03.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-14.03.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295301, "is_test":false }, { "balance_id":3357016, "code":"TEAM-14.03.25", "desc":"Spot obligation Atlassian Corporation, Class A-14.03.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295305, "is_test":false }, { "balance_id":3357017, "code":"RXO-14.03.25", "desc":"Spot obligation RXO, Inc.-14.03.25", "desc_ru":"Обязательство на поставку RXO, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295309, "is_test":false }, { "balance_id":3357018, "code":"FG-14.03.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-14.03.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295323, "is_test":false }, { "balance_id":3357019, "code":"MBC-14.03.25", "desc":"Spot obligation MasterBrand, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295327, "is_test":false }, { "balance_id":3357020, "code":"VTS-14.03.25", "desc":"Spot obligation Vitesse Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295341, "is_test":false }, { "balance_id":3357021, "code":"SIGA-14.03.25", "desc":"Spot obligation SIGA Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295345, "is_test":false }, { "balance_id":3357022, "code":"DAWN-14.03.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295349, "is_test":false }, { "balance_id":3357023, "code":"KYMR-14.03.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295353, "is_test":false }, { "balance_id":3357024, "code":"PAYO-14.03.25", "desc":"Spot obligation Payoneer Global Inc.-14.03.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295357, "is_test":false }, { "balance_id":3357025, "code":"CR-14.03.25", "desc":"Spot obligation Crane Company-14.03.25", "desc_ru":"Обязательство на поставку Crane Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295381, "is_test":false }, { "balance_id":3357026, "code":"MSGE-14.03.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-14.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295385, "is_test":false }, { "balance_id":3357027, "code":"CLB-14.03.25", "desc":"Spot obligation Core Laboratories Inc.-14.03.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295389, "is_test":false }, { "balance_id":3357028, "code":"KNF-14.03.25", "desc":"Spot obligation Knife River Corporation-14.03.25", "desc_ru":"Обязательство на поставку Knife River Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295403, "is_test":false }, { "balance_id":3357029, "code":"TRI-14.03.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295429, "is_test":false }, { "balance_id":3357033, "code":"VSTS-14.03.25", "desc":"Spot obligation Vestis Corporation-14.03.25", "desc_ru":"Обязательство на поставку Vestis Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295433, "is_test":false }, { "balance_id":3357034, "code":"NATL-14.03.25", "desc":"Spot obligation NCR Atleos Corporation-14.03.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295437, "is_test":false }, { "balance_id":3357035, "code":"SBSI-14.03.25", "desc":"Spot obligation Southside Bancshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295461, "is_test":false }, { "balance_id":3357036, "code":"OXM-14.03.25", "desc":"Spot obligation Oxford Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295465, "is_test":false }, { "balance_id":3357037, "code":"OTTR-14.03.25", "desc":"Spot obligation Otter Tail Corporation-14.03.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295469, "is_test":false }, { "balance_id":3357038, "code":"TFIN-14.03.25", "desc":"Spot obligation Triumph Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295483, "is_test":false }, { "balance_id":3357039, "code":"CATY-14.03.25", "desc":"Spot obligation Cathay General Bancorp-14.03.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295487, "is_test":false }, { "balance_id":3357040, "code":"SFBS-14.03.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-14.03.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295501, "is_test":false }, { "balance_id":3357041, "code":"SMP-14.03.25", "desc":"Spot obligation Standard Motor Products, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295505, "is_test":false }, { "balance_id":3357042, "code":"UFCS-14.03.25", "desc":"Spot obligation United Fire Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295509, "is_test":false }, { "balance_id":3357043, "code":"WSFS-14.03.25", "desc":"Spot obligation WSFS Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295513, "is_test":false }, { "balance_id":3357044, "code":"EFSC-14.03.25", "desc":"Spot obligation Enterprise Financial Services Corp-14.03.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295517, "is_test":false }, { "balance_id":3357045, "code":"MATW-14.03.25", "desc":"Spot obligation Matthews International Corporation, Class A-14.03.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295541, "is_test":false }, { "balance_id":3357046, "code":"AZZ-14.03.25", "desc":"Spot obligation AZZ Inc.-14.03.25", "desc_ru":"Обязательство на поставку AZZ Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295545, "is_test":false }, { "balance_id":3357047, "code":"FIX-14.03.25", "desc":"Spot obligation Comfort Systems USA, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295549, "is_test":false }, { "balance_id":3357048, "code":"STOK-14.03.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295563, "is_test":false }, { "balance_id":3357049, "code":"MRTN-14.03.25", "desc":"Spot obligation Marten Transport, Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295567, "is_test":false }, { "balance_id":3357050, "code":"CSTL-14.03.25", "desc":"Spot obligation Castle Biosciences, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295581, "is_test":false }, { "balance_id":3357051, "code":"ASTE-14.03.25", "desc":"Spot obligation Astec Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295585, "is_test":false }, { "balance_id":3357052, "code":"BANR-14.03.25", "desc":"Spot obligation Banner Corporation-14.03.25", "desc_ru":"Обязательство на поставку Banner Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295589, "is_test":false }, { "balance_id":3357053, "code":"RUSHA-14.03.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295593, "is_test":false }, { "balance_id":3357054, "code":"TPB-14.03.25", "desc":"Spot obligation Turning Point Brands, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295597, "is_test":false }, { "balance_id":3357055, "code":"AGX-14.03.25", "desc":"Spot obligation Argan, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Argan, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295621, "is_test":false }, { "balance_id":3357056, "code":"NICE-14.03.25", "desc":"Spot obligation NICE Ltd., ADR-14.03.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295625, "is_test":false }, { "balance_id":3357057, "code":"HLIO-14.03.25", "desc":"Spot obligation Helios Technologies, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295629, "is_test":false }, { "balance_id":3357058, "code":"LTC-14.03.25", "desc":"Spot obligation LTC Properties, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295643, "is_test":false }, { "balance_id":3357059, "code":"LMAT-14.03.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-14.03.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295647, "is_test":false }, { "balance_id":3357060, "code":"EGBN-14.03.25", "desc":"Spot obligation Eagle Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295661, "is_test":false }, { "balance_id":3357061, "code":"SCHL-14.03.25", "desc":"Spot obligation Scholastic Corporation-14.03.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295665, "is_test":false }, { "balance_id":3357062, "code":"NPO-14.03.25", "desc":"Spot obligation Enpro Inc.-14.03.25", "desc_ru":"Обязательство на поставку Enpro Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295669, "is_test":false }, { "balance_id":3357063, "code":"PI-14.03.25", "desc":"Spot obligation Impinj, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295673, "is_test":false }, { "balance_id":3357064, "code":"TEVA-14.03.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-14.03.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295677, "is_test":false }, { "balance_id":3357065, "code":"LKFN-14.03.25", "desc":"Spot obligation Lakeland Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295701, "is_test":false }, { "balance_id":3357066, "code":"PAHC-14.03.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-14.03.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295705, "is_test":false }, { "balance_id":3357067, "code":"AKRO-14.03.25", "desc":"Spot obligation Akero Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295709, "is_test":false }, { "balance_id":3357068, "code":"SNEX-14.03.25", "desc":"Spot obligation StoneX Group Inc.-14.03.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295723, "is_test":false }, { "balance_id":3357069, "code":"HY-14.03.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295727, "is_test":false }, { "balance_id":3357070, "code":"TBRG-14.03.25", "desc":"Spot obligation TruBridge, Inc.-14.03.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295741, "is_test":false }, { "balance_id":3357071, "code":"HSII-14.03.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295745, "is_test":false }, { "balance_id":3357072, "code":"TCBK-14.03.25", "desc":"Spot obligation TriCo Bancshares-14.03.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295749, "is_test":false }, { "balance_id":3357073, "code":"TRMK-14.03.25", "desc":"Spot obligation Trustmark Corporation-14.03.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295753, "is_test":false }, { "balance_id":3357074, "code":"HMST-14.03.25", "desc":"Spot obligation HomeStreet, Inc.-14.03.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295757, "is_test":false }, { "balance_id":3357075, "code":"STBA-14.03.25", "desc":"Spot obligation S&T Bancorp, Inc.-14.03.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295781, "is_test":false }, { "balance_id":3357076, "code":"FBNC-14.03.25", "desc":"Spot obligation First Bancorp-14.03.25", "desc_ru":"Обязательство на поставку First Bancorp-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295785, "is_test":false }, { "balance_id":3357077, "code":"PLOW-14.03.25", "desc":"Spot obligation Douglas Dynamics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295789, "is_test":false }, { "balance_id":3357078, "code":"PEBO-14.03.25", "desc":"Spot obligation Peoples Bancorp Inc.-14.03.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295803, "is_test":false }, { "balance_id":3357079, "code":"SNDR-14.03.25", "desc":"Spot obligation Schneider National, Inc., Class B-14.03.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295807, "is_test":false }, { "balance_id":3357080, "code":"BANF-14.03.25", "desc":"Spot obligation BancFirst Corporation-14.03.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295821, "is_test":false }, { "balance_id":3357081, "code":"SCVL-14.03.25", "desc":"Spot obligation Shoe Carnival, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295825, "is_test":false }, { "balance_id":3357082, "code":"FBK-14.03.25", "desc":"Spot obligation FB Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295829, "is_test":false }, { "balance_id":3357083, "code":"SRCE-14.03.25", "desc":"Spot obligation 1st Source Corporation-14.03.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295833, "is_test":false }, { "balance_id":3357084, "code":"NBTB-14.03.25", "desc":"Spot obligation NBT Bancorp Inc.-14.03.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295837, "is_test":false }, { "balance_id":3357085, "code":"KFRC-14.03.25", "desc":"Spot obligation Kforce Inc.-14.03.25", "desc_ru":"Обязательство на поставку Kforce Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295861, "is_test":false }, { "balance_id":3357086, "code":"IBOC-14.03.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295887, "is_test":false }, { "balance_id":3357090, "code":"QTRX-14.03.25", "desc":"Spot obligation Quanterix Corporation-14.03.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295901, "is_test":false }, { "balance_id":3357091, "code":"IIIV-14.03.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295905, "is_test":false }, { "balance_id":3357092, "code":"RMR-14.03.25", "desc":"Spot obligation The RMR Group Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295909, "is_test":false }, { "balance_id":3357093, "code":"GTY-14.03.25", "desc":"Spot obligation Getty Realty Corp.-14.03.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295913, "is_test":false }, { "balance_id":3357094, "code":"CAC-14.03.25", "desc":"Spot obligation Camden National Corporation-14.03.25", "desc_ru":"Обязательство на поставку Camden National Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295917, "is_test":false }, { "balance_id":3357095, "code":"REXR-14.03.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295941, "is_test":false }, { "balance_id":3357096, "code":"AMKR-14.03.25", "desc":"Spot obligation Amkor 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"lot":"1.00000000", "shift":0, "underlying_id":3295967, "is_test":false }, { "balance_id":3357100, "code":"AGO-14.03.25", "desc":"Spot obligation Assured Guaranty Ltd.-14.03.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295981, "is_test":false }, { "balance_id":3357101, "code":"CBZ-14.03.25", "desc":"Spot obligation CBIZ, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295985, "is_test":false }, { "balance_id":3357102, "code":"FSS-14.03.25", "desc":"Spot obligation Federal Signal Corporation-14.03.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295989, "is_test":false }, { "balance_id":3357103, "code":"ATEN-14.03.25", "desc":"Spot obligation A10 Networks, Inc.-14.03.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295993, "is_test":false }, { "balance_id":3357104, "code":"CTS-14.03.25", "desc":"Spot obligation CTS Corporation-14.03.25", "desc_ru":"Обязательство на поставку CTS Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3295997, "is_test":false }, { "balance_id":3357105, "code":"GRBK-14.03.25", "desc":"Spot obligation Green Brick Partners, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296021, "is_test":false }, { "balance_id":3357106, "code":"DTE-14.03.25", "desc":"Spot obligation DTE Energy Company-14.03.25", "desc_ru":"Обязательство на поставку DTE Energy Company-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296025, "is_test":false }, { "balance_id":3357107, "code":"VSH-14.03.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296029, "is_test":false }, { "balance_id":3357108, "code":"LZB-14.03.25", "desc":"Spot obligation La-Z-Boy Incorporated-14.03.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296043, "is_test":false }, { "balance_id":3357109, "code":"SANM-14.03.25", "desc":"Spot obligation Sanmina Corporation-14.03.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296047, "is_test":false }, { "balance_id":3357110, "code":"TRS-14.03.25", "desc":"Spot obligation TriMas Corporation-14.03.25", "desc_ru":"Обязательство на поставку TriMas Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296061, "is_test":false }, { "balance_id":3357111, "code":"PRKS-14.03.25", "desc":"Spot obligation United Parks & Resorts Inc.-14.03.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296065, "is_test":false }, { "balance_id":3357112, "code":"MLI-14.03.25", "desc":"Spot obligation Mueller Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296069, "is_test":false }, { "balance_id":3357113, "code":"TXNM-14.03.25", "desc":"Spot obligation TXNM Energy, Inc.-14.03.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296073, "is_test":false }, { "balance_id":3357114, "code":"RBA-14.03.25", "desc":"Spot obligation RB Global, Inc.-14.03.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296077, "is_test":false }, { "balance_id":3357115, "code":"WTM-14.03.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-14.03.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296101, "is_test":false }, { "balance_id":3357116, "code":"VIAV-14.03.25", "desc":"Spot obligation Viavi Solutions Inc.-14.03.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296105, "is_test":false }, { "balance_id":3357117, "code":"RITM-14.03.25", "desc":"Spot obligation Rithm Capital Corp.-14.03.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296109, "is_test":false }, { "balance_id":3357118, "code":"NSA-14.03.25", "desc":"Spot obligation National Storage Affiliates Trust-14.03.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296123, "is_test":false }, { "balance_id":3357119, "code":"TRP-14.03.25", "desc":"Spot obligation TC Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296127, "is_test":false }, { "balance_id":3357120, "code":"MFC-14.03.25", "desc":"Spot obligation Manulife Financial Corporation-14.03.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296141, "is_test":false }, { "balance_id":3357121, "code":"XMTR-14.03.25", "desc":"Spot obligation Xometry, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296145, "is_test":false }, { "balance_id":3357122, "code":"TPL-14.03.25", "desc":"Spot obligation Texas Pacific Land Corporation-14.03.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296149, "is_test":false }, { "balance_id":3357123, "code":"HCI-14.03.25", "desc":"Spot obligation HCI Group, 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"date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296185, "is_test":false }, { "balance_id":3357127, "code":"OMI-14.03.25", "desc":"Spot obligation Owens & Minor, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296189, "is_test":false }, { "balance_id":3357128, "code":"EHC-14.03.25", "desc":"Spot obligation Encompass Health Corporation-14.03.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296203, "is_test":false }, { "balance_id":3357129, "code":"ALT-14.03.25", "desc":"Spot obligation Altimmune, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296207, "is_test":false }, { "balance_id":3357130, "code":"AVXL-14.03.25", "desc":"Spot obligation Anavex Life Sciences Corp.-14.03.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296221, "is_test":false }, { "balance_id":3357131, "code":"JOBY-14.03.25", "desc":"Spot obligation Joby Aviation, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296225, "is_test":false }, { "balance_id":3357132, "code":"ETD-14.03.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-14.03.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296229, "is_test":false }, { "balance_id":3357133, "code":"UUUU-14.03.25", "desc":"Spot obligation Energy Fuels Inc.-14.03.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296233, "is_test":false }, { "balance_id":3357134, "code":"CNO-14.03.25", "desc":"Spot obligation CNO Financial Group, Inc.-14.03.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296237, "is_test":false }, { "balance_id":3357135, "code":"RVMD-14.03.25", "desc":"Spot obligation Revolution Medicines, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296261, "is_test":false }, { "balance_id":3357136, "code":"INVA-14.03.25", "desc":"Spot obligation Innoviva, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296265, "is_test":false }, { "balance_id":3357137, "code":"LC-14.03.25", "desc":"Spot obligation LendingClub Corporation-14.03.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296269, "is_test":false }, { "balance_id":3357138, "code":"AMR-14.03.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296283, "is_test":false }, { "balance_id":3357139, "code":"FLYW-14.03.25", "desc":"Spot obligation Flywire Corporation-14.03.25", "desc_ru":"Обязательство на поставку Flywire Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296287, "is_test":false }, { "balance_id":3357140, "code":"ARI-14.03.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296301, "is_test":false }, { "balance_id":3357141, "code":"COHU-14.03.25", "desc":"Spot obligation Cohu, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296305, "is_test":false }, { "balance_id":3357142, "code":"RKT-14.03.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296309, "is_test":false }, { "balance_id":3357143, "code":"CLBK-14.03.25", "desc":"Spot obligation Columbia Financial, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296313, "is_test":false }, { "balance_id":3357144, "code":"MLNK-14.03.25", "desc":"Spot obligation MeridianLink, Inc.-14.03.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296317, "is_test":false }, { "balance_id":3357145, "code":"JAMF-14.03.25", "desc":"Spot obligation Jamf Holding Corp.-14.03.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296341, "is_test":false }, { "balance_id":3357146, "code":"ASTS-14.03.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296345, "is_test":false }, { "balance_id":3357147, "code":"PCVX-14.03.25", "desc":"Spot obligation Vaxcyte, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296349, "is_test":false }, { "balance_id":3357148, "code":"AMPH-14.03.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296363, "is_test":false }, { "balance_id":3357149, "code":"XENE-14.03.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-14.03.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296367, "is_test":false }, { "balance_id":3357150, "code":"PDS-14.03.25", "desc":"Spot obligation Precision Drilling Corporation-14.03.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296381, "is_test":false }, { "balance_id":3357151, "code":"CUZ-14.03.25", "desc":"Spot obligation Cousins Properties Incorporated-14.03.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296385, "is_test":false }, { "balance_id":3357152, "code":"UEC-14.03.25", "desc":"Spot obligation Uranium Energy Corp.-14.03.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296389, "is_test":false }, { "balance_id":3357153, "code":"GOGL-14.03.25", "desc":"Spot obligation Golden Ocean Group Limited-14.03.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296393, "is_test":false }, { "balance_id":3357154, "code":"NHI-14.03.25", "desc":"Spot obligation National Health Investors, Inc.-14.03.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296397, "is_test":false }, { "balance_id":3357155, "code":"RELY-14.03.25", "desc":"Spot obligation Remitly Global, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296421, "is_test":false }, { "balance_id":3357156, "code":"ALGM-14.03.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296425, "is_test":false }, { "balance_id":3357157, "code":"PLTK-14.03.25", "desc":"Spot obligation Playtika Holding Corp.-14.03.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296429, "is_test":false }, { "balance_id":3357158, "code":"PMT-14.03.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-14.03.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296443, "is_test":false }, { "balance_id":3357159, "code":"PRO-14.03.25", "desc":"Spot obligation PROS Holdings, Inc.-14.03.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296447, "is_test":false }, { "balance_id":3357160, "code":"SUI-14.03.25", "desc":"Spot obligation Sun Communities, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296461, "is_test":false }, { "balance_id":3357161, "code":"POWL-14.03.25", "desc":"Spot obligation Powell Industries, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296465, "is_test":false }, { "balance_id":3357162, "code":"WKC-14.03.25", "desc":"Spot obligation World Kinect Corporation-14.03.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296469, "is_test":false }, { "balance_id":3357163, "code":"KBR-14.03.25", "desc":"Spot obligation KBR, Inc.-14.03.25", "desc_ru":"Обязательство на поставку KBR, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296473, "is_test":false }, { "balance_id":3357164, "code":"STC-14.03.25", "desc":"Spot obligation Stewart Information Services Corporation-14.03.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296477, "is_test":false }, { "balance_id":3357165, "code":"HELE-14.03.25", "desc":"Spot obligation Helen of Troy Limited-14.03.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296501, "is_test":false }, { "balance_id":3357166, "code":"TLN-14.03.25", "desc":"Spot obligation Talen Energy Corporation-14.03.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296505, "is_test":false }, { "balance_id":3357167, "code":"RDDT-14.03.25", "desc":"Spot obligation Reddit, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296509, "is_test":false }, { "balance_id":3357168, "code":"BTAI-14.03.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-14.03.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3296523, "is_test":false }, { "balance_id":3357169, "code":"HKD-18.03.25", "desc":"Spot obligation Hong Kong Dollar-18.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":560140, "is_test":false }, { "balance_id":3357170, "code":"1810-17.03.25", "desc":"Spot obligation Xiaomi Corporation Class B-17.03.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3357171, "code":"3988-17.03.25", "desc":"Spot obligation Bank of China Limited Class H-17.03.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3357172, "code":"3968-17.03.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-17.03.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3357173, "code":"1-17.03.25", "desc":"Spot obligation CK Hutchison Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820720, "is_test":false }, { "balance_id":3357174, "code":"2382-17.03.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820725, "is_test":false }, { "balance_id":3357175, "code":"700-17.03.25", "desc":"Spot obligation Tencent Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820730, "is_test":false }, { "balance_id":3357176, "code":"1177-17.03.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-17.03.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820735, "is_test":false }, { "balance_id":3357177, "code":"1113-17.03.25", "desc":"Spot obligation CK Asset Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820750, "is_test":false }, { "balance_id":3357178, "code":"288-17.03.25", "desc":"Spot obligation WH Group Limited-17.03.25", "desc_ru":"Обязательство на поставку WH Group Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820755, "is_test":false }, { "balance_id":3357179, "code":"1928-17.03.25", "desc":"Spot obligation Sands China Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820770, "is_test":false }, { "balance_id":3357180, "code":"3690-17.03.25", "desc":"Spot obligation Meituan Class B-17.03.25", "desc_ru":"Обязательство на поставку Meituan Class B-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820775, "is_test":false }, { "balance_id":3357181, "code":"9988-17.03.25", "desc":"Spot obligation Alibaba Group Holding Limited-17.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820790, "is_test":false }, { "balance_id":3357182, "code":"9618-17.03.25", "desc":"Spot obligation JD.com, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1820795, "is_test":false }, { "balance_id":3357183, "code":"5-17.03.25", "desc":"Spot obligation HSBC Holdings plc-17.03.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033352, "is_test":false }, { "balance_id":3357184, "code":"6-17.03.25", "desc":"Spot obligation Power Assets Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033357, "is_test":false }, { "balance_id":3357185, "code":"12-17.03.25", "desc":"Spot obligation Henderson Land Development Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033382, "is_test":false }, { "balance_id":3357186, "code":"66-17.03.25", "desc":"Spot obligation MTR Corporation Limited-17.03.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033387, "is_test":false }, { "balance_id":3357187, "code":"101-17.03.25", "desc":"Spot obligation Hang Lung Properties Limited-17.03.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033402, "is_test":false }, { "balance_id":3357188, "code":"267-17.03.25", "desc":"Spot obligation CITIC Limited-17.03.25", "desc_ru":"Обязательство на поставку CITIC Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033407, "is_test":false }, { "balance_id":3357189, "code":"386-17.03.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-17.03.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033412, "is_test":false }, { "balance_id":3357190, "code":"868-17.03.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033417, "is_test":false }, { "balance_id":3357191, "code":"939-17.03.25", "desc":"Spot obligation China Construction Bank Corporation Class H-17.03.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033432, "is_test":false }, { "balance_id":3357192, "code":"1038-17.03.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033437, "is_test":false }, { "balance_id":3357193, "code":"1044-17.03.25", "desc":"Spot obligation Hengan International Group Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033452, "is_test":false }, { "balance_id":3357194, "code":"1088-17.03.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-17.03.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033457, "is_test":false }, { "balance_id":3357195, "code":"1211-17.03.25", "desc":"Spot obligation BYD Company Limited Class H-17.03.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033482, "is_test":false }, { "balance_id":3357196, "code":"1378-17.03.25", "desc":"Spot obligation China Hongqiao Group Limited-17.03.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033487, "is_test":false }, { "balance_id":3357197, "code":"1398-17.03.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-17.03.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033502, "is_test":false }, { "balance_id":3357198, "code":"1876-17.03.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-17.03.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033507, "is_test":false }, { "balance_id":3357199, "code":"1929-17.03.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-17.03.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033512, "is_test":false }, { "balance_id":3357200, "code":"1997-17.03.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033517, "is_test":false }, { "balance_id":3357201, "code":"2318-17.03.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-17.03.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033532, "is_test":false }, { "balance_id":3357202, "code":"2518-17.03.25", "desc":"Spot obligation Autohome Inc.-17.03.25", "desc_ru":"Обязательство на поставку Autohome Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033537, "is_test":false }, { "balance_id":3357203, "code":"3692-17.03.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033552, "is_test":false }, { "balance_id":3357204, "code":"9633-17.03.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-17.03.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033557, "is_test":false }, { "balance_id":3357205, "code":"3-17.03.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-17.03.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033582, "is_test":false }, { "balance_id":3357206, "code":"16-17.03.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-17.03.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033587, "is_test":false }, { "balance_id":3357207, "code":"27-17.03.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-17.03.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033602, "is_test":false }, { "balance_id":3357208, "code":"175-17.03.25", "desc":"Spot obligation Geely Automobile Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033607, "is_test":false }, { "balance_id":3357209, "code":"241-17.03.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-17.03.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033612, "is_test":false }, { "balance_id":3357210, "code":"268-17.03.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033617, "is_test":false }, { "balance_id":3357211, "code":"291-17.03.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-17.03.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033632, "is_test":false }, { "balance_id":3357212, "code":"388-17.03.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-17.03.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033637, "is_test":false }, { "balance_id":3357213, "code":"669-17.03.25", "desc":"Spot obligation Techtronic Industries Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033652, "is_test":false }, { "balance_id":3357214, "code":"688-17.03.25", "desc":"Spot obligation China Overseas Land & Investment Limited-17.03.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033657, "is_test":false }, { "balance_id":3357215, "code":"836-17.03.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-17.03.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033682, "is_test":false }, { "balance_id":3357216, "code":"881-17.03.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033687, "is_test":false }, { "balance_id":3357217, "code":"960-17.03.25", "desc":"Spot obligation Longfor Group Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033702, "is_test":false }, { "balance_id":3357218, "code":"968-17.03.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033707, "is_test":false }, { "balance_id":3357219, "code":"992-17.03.25", "desc":"Spot obligation Lenovo Group Limited-17.03.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033712, "is_test":false }, { "balance_id":3357220, "code":"1024-17.03.25", "desc":"Spot obligation Kuaishou Technology Class B-17.03.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033717, "is_test":false }, { "balance_id":3357221, "code":"1093-17.03.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-17.03.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033732, "is_test":false }, { "balance_id":3357222, "code":"1109-17.03.25", "desc":"Spot obligation China Resources Land Limited-17.03.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033737, "is_test":false }, { "balance_id":3357223, "code":"1299-17.03.25", "desc":"Spot obligation AIA Group Limited-17.03.25", "desc_ru":"Обязательство на поставку AIA Group Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033752, "is_test":false }, { "balance_id":3357224, "code":"1347-17.03.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-17.03.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033757, "is_test":false }, { "balance_id":3357225, "code":"1368-17.03.25", "desc":"Spot obligation Xtep International Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033782, "is_test":false }, { "balance_id":3357226, "code":"1801-17.03.25", "desc":"Spot obligation Innovent Biologics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033787, "is_test":false }, { "balance_id":3357227, "code":"2015-17.03.25", "desc":"Spot obligation Li Auto Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033802, "is_test":false }, { "balance_id":3357228, "code":"2020-17.03.25", "desc":"Spot obligation ANTA Sports Products Limited-17.03.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033807, "is_test":false }, { "balance_id":3357229, "code":"2269-17.03.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-17.03.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033812, "is_test":false }, { "balance_id":3357230, "code":"2313-17.03.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033817, "is_test":false }, { "balance_id":3357231, "code":"2319-17.03.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-17.03.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033832, "is_test":false }, { "balance_id":3357232, "code":"2331-17.03.25", "desc":"Spot obligation Li Ning Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033837, "is_test":false }, { "balance_id":3357233, "code":"2388-17.03.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-17.03.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033852, "is_test":false }, { "balance_id":3357234, "code":"2618-17.03.25", "desc":"Spot obligation JD Logistics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033857, "is_test":false }, { "balance_id":3357235, "code":"2688-17.03.25", "desc":"Spot obligation ENN Energy Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033882, "is_test":false }, { "balance_id":3357236, "code":"3800-17.03.25", "desc":"Spot obligation GCL Technology Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033887, "is_test":false }, { "balance_id":3357237, "code":"3888-17.03.25", "desc":"Spot obligation Kingsoft Corporation Limited-17.03.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033902, "is_test":false }, { "balance_id":3357238, "code":"6098-17.03.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-17.03.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033907, "is_test":false }, { "balance_id":3357239, "code":"6618-17.03.25", "desc":"Spot obligation JD Health International Inc.-17.03.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033912, "is_test":false }, { "balance_id":3357240, "code":"6969-17.03.25", "desc":"Spot obligation Smoore International Holdings Limited-17.03.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033917, "is_test":false }, { "balance_id":3357241, "code":"9626-17.03.25", "desc":"Spot obligation Bilibili Inc. Class Z-17.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033932, "is_test":false }, { "balance_id":3357242, "code":"9866-17.03.25", "desc":"Spot obligation NIO Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033937, "is_test":false }, { "balance_id":3357243, "code":"9868-17.03.25", "desc":"Spot obligation XPeng Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033952, "is_test":false }, { "balance_id":3357244, "code":"9888-17.03.25", "desc":"Spot obligation Baidu, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033957, "is_test":false }, { "balance_id":3357245, "code":"9992-17.03.25", "desc":"Spot obligation Pop Mart International Group Limited-17.03.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033982, "is_test":false }, { "balance_id":3357246, "code":"9999-17.03.25", "desc":"Spot obligation NetEase, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2033987, "is_test":false }, { "balance_id":3357247, "code":"338-17.03.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-17.03.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2034002, "is_test":false }, { "balance_id":3357248, "code":"857-17.03.25", "desc":"Spot obligation PetroChina Company Limited Class H-17.03.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2034007, "is_test":false }, { "balance_id":3357249, "code":"2628-17.03.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-17.03.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2034012, "is_test":false }, { "balance_id":3357250, "code":"2600-17.03.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-17.03.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2034017, "is_test":false }, { "balance_id":3357251, "code":"GBP-18.03.25", "desc":"Spot obligation Great Britain Pound-18.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":134491, "is_test":false }, { "balance_id":3357252, "code":"CHF-18.03.25", "desc":"Spot obligation Swiss Franc-18.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":57470, "is_test":false }, { "balance_id":3357253, "code":"CAD-18.03.25", "desc":"Spot obligation Canadian dollar-18.03.25", "desc_ru":"Обязательство на поставку Канадский доллар-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225113, "is_test":false }, { "balance_id":3357254, "code":"MRP-14.03.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-14.03.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3309500, "is_test":false }, { "balance_id":3357255, "code":"AUD-18.03.25", "desc":"Spot obligation Australian Dollar-18.03.25", "desc_ru":"Обязательство на поставку Австралийский доллар-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3312692, "is_test":false }, { "balance_id":3357256, "code":"JPY-18.03.25", "desc":"Spot obligation Japanese Yen-18.03.25", "desc_ru":"Обязательство на поставку Японская иена-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3312693, "is_test":false }, { "balance_id":3357257, "code":"TRY-18.03.25", "desc":"Spot obligation Turkish Lira-18.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3312734, "is_test":false }, { "balance_id":3357258, "code":"AED-18.03.25", "desc":"Spot obligation United Arab Emirates Dirham-18.03.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-18.03.25", "section":"CRCY_F", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3312740, "is_test":false }, { "balance_id":3357259, "code":"SGI-14.03.25", "desc":"Spot obligation Somnigroup International Inc.-14.03.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3315920, "is_test":false }, { "balance_id":3357260, "code":"VAW-14.03.25", "desc":"Spot obligation Vanguard Materials ETF-14.03.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3338151, "is_test":false }, { "balance_id":3357261, "code":"IUSB-14.03.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3338155, "is_test":false }, { "balance_id":3357262, "code":"USRT-14.03.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-14.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3338159, "is_test":false }, { "balance_id":3357263, "code":"SCHX-14.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-14.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3338183, "is_test":false }, { "balance_id":3357264, "code":"RHLD-14.03.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-14.03.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3344612, "is_test":false }, { "balance_id":3357270, "code":"HKD-25.03.25", "desc":"Spot obligation Hong Kong Dollar-25.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-25.03.25", "section":"CRCY_F", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":7, "underlying_id":560140, "is_test":false }, { "balance_id":3357271, "code":"HKD-31.03.25", "desc":"Spot obligation Hong Kong Dollar-31.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-31.03.25", "section":"CRCY_F", "date_exec":"2025-03-31", "lot":"1.00000000", "shift":11, "underlying_id":560140, "is_test":false }, { "balance_id":3357272, "code":"CNY-19.03.25", "desc":"Spot obligation Chinese Yuan-19.03.25", "desc_ru":"Обязательство на поставку Китайский юань-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":561407, "is_test":false }, { "balance_id":3357273, "code":"MOBI1025-18.03.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-18.03.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2489081, "is_test":false }, { "balance_id":3357274, "code":"KZ064410-18.03.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2923686, "is_test":false }, { "balance_id":3357275, "code":"US063011-18.03.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-18.03.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3111655, "is_test":false }, { "balance_id":3357276, "code":"US042908-18.03.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-18.03.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3111680, "is_test":false }, { "balance_id":3357277, "code":"MUM3000003-18.03.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180520, "is_test":false }, { "balance_id":3357278, "code":"MUM3000002-18.03.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180525, "is_test":false }, { "balance_id":3357279, "code":"MUM1800013-18.03.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180550, "is_test":false }, { "balance_id":3357280, "code":"MUM1680005-18.03.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180555, "is_test":false }, { "balance_id":3357281, "code":"MUM1560007-18.03.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180570, "is_test":false }, { "balance_id":3357282, "code":"MUM1440009-18.03.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180575, "is_test":false }, { "balance_id":3357283, "code":"MUM1320007-18.03.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180590, "is_test":false }, { "balance_id":3357284, "code":"MUM1200019-18.03.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", 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"desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180720, "is_test":false }, { "balance_id":3357298, "code":"KFUSb1-18.03.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-18.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3180725, "is_test":false }, { "balance_id":3357299, "code":"EUR-27.03.25", "desc":"Spot obligation Euro-27.03.25", "desc_ru":"Обязательство на поставку Евро-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":6, "underlying_id":26340, "is_test":false }, { "balance_id":3357300, "code":"RUB-20.03.25", "desc":"Spot obligation Russian Ruble-20.03.25", "desc_ru":"Обязательство на поставку Российский рубль-20.03.25", "section":"CRCY_R", "date_exec":"2025-03-20", "lot":"1.00000000", 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"balance_id":3357304, "code":"KZTO-18.03.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-18.03.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3289205, "is_test":false }, { "balance_id":3357305, "code":"CORE-18.03.25", "desc":"Spot obligation Solidcore Resources plc-18.03.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3289240, "is_test":false }, { "balance_id":3357306, "code":"KZT-21.04.25", "desc":"Spot obligation Tenge-21.04.25", "desc_ru":"Обязательство на поставку Тенге-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":23, "underlying_id":43550, "is_test":false }, { "balance_id":3357307, "code":"KMG-21.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-21.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":23, "underlying_id":3289150, "is_test":false }, { "balance_id":3357308, "code":"KCEL-21.04.25", "desc":"Spot obligation Kcell Joint Stock Company-21.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":23, "underlying_id":3289155, "is_test":false }, { "balance_id":3357309, "code":"JBLU-17.03.25", "desc":"Spot obligation JetBlue Airways Corporation-17.03.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225390, "is_test":false }, { "balance_id":3357310, "code":"WEN-17.03.25", "desc":"Spot obligation The Wendy's Company-17.03.25", "desc_ru":"Обязательство на поставку The Wendy's Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225494, "is_test":false }, { "balance_id":3357311, "code":"PTEN-17.03.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225560, "is_test":false }, { "balance_id":3357312, "code":"AR-17.03.25", "desc":"Spot obligation Antero Resources Corporation-17.03.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225648, "is_test":false }, { "balance_id":3357313, "code":"PK-17.03.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-17.03.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225756, "is_test":false }, { "balance_id":3357314, "code":"MRCY-17.03.25", "desc":"Spot obligation Mercury Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225806, "is_test":false }, { "balance_id":3357315, "code":"DBI-17.03.25", "desc":"Spot obligation Designer Brands Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225888, "is_test":false }, { "balance_id":3357316, "code":"BYD-17.03.25", "desc":"Spot obligation Boyd Gaming Corporation-17.03.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225948, "is_test":false }, { "balance_id":3357317, "code":"GIII-17.03.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-17.03.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1225990, "is_test":false }, { "balance_id":3357318, "code":"HRI-17.03.25", "desc":"Spot obligation Herc Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1226062, "is_test":false }, { "balance_id":3357319, "code":"LNW-17.03.25", "desc":"Spot obligation Light & Wonder, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":1700061, "is_test":false }, { "balance_id":3357320, "code":"MEIP-17.03.25", "desc":"Spot obligation MEI Pharma, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941550, "is_test":false }, { "balance_id":3357321, "code":"DTIL-17.03.25", "desc":"Spot obligation Precision BioSciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941555, "is_test":false }, { "balance_id":3357322, "code":"AEYE-17.03.25", "desc":"Spot obligation AudioEye, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941580, "is_test":false }, { "balance_id":3357323, "code":"AKYA-17.03.25", "desc":"Spot obligation Akoya Biosciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941585, "is_test":false }, { "balance_id":3357324, "code":"AMPL-17.03.25", "desc":"Spot obligation Amplitude, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941600, "is_test":false }, { "balance_id":3357325, "code":"ASPN-17.03.25", "desc":"Spot obligation Aspen Aerogels, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941605, "is_test":false }, { "balance_id":3357326, "code":"AUR-17.03.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941610, "is_test":false }, { "balance_id":3357327, "code":"BASE-17.03.25", "desc":"Spot obligation Couchbase, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941615, "is_test":false }, { "balance_id":3357328, "code":"BLND-17.03.25", "desc":"Spot obligation Blend Labs, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941630, "is_test":false }, { "balance_id":3357329, "code":"CABA-17.03.25", "desc":"Spot obligation Cabaletta Bio, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941635, "is_test":false }, { "balance_id":3357330, "code":"COMP-17.03.25", "desc":"Spot obligation Compass, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941640, "is_test":false }, { "balance_id":3357331, "code":"CORZ-17.03.25", "desc":"Spot obligation Core Scientific, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941645, "is_test":false }, { "balance_id":3357332, "code":"EB-17.03.25", "desc":"Spot obligation Eventbrite, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941675, "is_test":false }, { "balance_id":3357333, "code":"EDR-17.03.25", "desc":"Spot obligation Endeavor Group Holdings, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Endeavor Group Holdings, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941690, "is_test":false }, { "balance_id":3357334, "code":"ENVA-17.03.25", "desc":"Spot obligation Enova International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941695, "is_test":false }, { "balance_id":3357335, "code":"EOLS-17.03.25", "desc":"Spot obligation Evolus, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941700, "is_test":false }, { "balance_id":3357336, "code":"FIBK-17.03.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-17.03.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941705, "is_test":false }, { "balance_id":3357337, "code":"FLNC-17.03.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941720, "is_test":false }, { "balance_id":3357338, "code":"FRSH-17.03.25", "desc":"Spot obligation Freshworks Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941725, "is_test":false }, { "balance_id":3357339, "code":"GNSS-17.03.25", "desc":"Spot obligation Genasys Inc.-17.03.25", "desc_ru":"Обязательство на поставку Genasys Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941730, "is_test":false }, { "balance_id":3357340, "code":"LENZ-17.03.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941735, "is_test":false }, { "balance_id":3357341, "code":"LMND-17.03.25", "desc":"Spot obligation Lemonade, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941760, "is_test":false }, { "balance_id":3357342, "code":"LOVE-17.03.25", "desc":"Spot obligation The Lovesac Company-17.03.25", "desc_ru":"Обязательство на поставку The Lovesac Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941765, "is_test":false }, { "balance_id":3357343, "code":"MAMA-17.03.25", "desc":"Spot obligation Mama's Creations, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941780, "is_test":false }, { "balance_id":3357344, "code":"MGNI-17.03.25", "desc":"Spot obligation Magnite, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941790, "is_test":false }, { "balance_id":3357345, "code":"OSCR-17.03.25", "desc":"Spot obligation Oscar Health, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941795, "is_test":false }, { "balance_id":3357346, "code":"PRCT-17.03.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-17.03.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941810, "is_test":false }, { "balance_id":3357347, "code":"PRME-17.03.25", "desc":"Spot obligation Prime Medicine, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941815, "is_test":false }, { "balance_id":3357348, "code":"PTGX-17.03.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941820, "is_test":false }, { "balance_id":3357349, "code":"REAL-17.03.25", "desc":"Spot obligation The RealReal, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941825, "is_test":false }, { "balance_id":3357350, "code":"SEMR-17.03.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941850, "is_test":false }, { "balance_id":3357351, "code":"SLRN-17.03.25", "desc":"Spot obligation ACELYRIN, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941855, "is_test":false }, { "balance_id":3357352, "code":"TITN-17.03.25", "desc":"Spot obligation Titan Machinery Inc.-17.03.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941870, "is_test":false }, { "balance_id":3357353, "code":"TKNO-17.03.25", "desc":"Spot obligation Alpha Teknova, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941875, "is_test":false }, { "balance_id":3357354, "code":"TSHA-17.03.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941880, "is_test":false }, { "balance_id":3357355, "code":"VCSA-17.03.25", "desc":"Spot obligation Vacasa, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941885, "is_test":false }, { "balance_id":3357356, "code":"VKTX-17.03.25", "desc":"Spot obligation Viking Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941905, "is_test":false }, { "balance_id":3357357, "code":"WTI-17.03.25", "desc":"Spot obligation W&T Offshore, Inc.-17.03.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941910, "is_test":false }, { "balance_id":3357358, "code":"YOU-17.03.25", "desc":"Spot obligation Clear Secure, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941915, "is_test":false }, { "balance_id":3357359, "code":"ZYME-17.03.25", "desc":"Spot obligation Zymeworks Inc.-17.03.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941940, "is_test":false }, { "balance_id":3357360, "code":"CXM-17.03.25", "desc":"Spot obligation Sprinklr, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941960, "is_test":false }, { "balance_id":3357361, "code":"PRAX-17.03.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941965, "is_test":false }, { "balance_id":3357362, "code":"ABOS-17.03.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941970, "is_test":false }, { "balance_id":3357363, "code":"ABSI-17.03.25", "desc":"Spot obligation Absci Corporation-17.03.25", "desc_ru":"Обязательство на поставку Absci Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941975, "is_test":false }, { "balance_id":3357364, "code":"ACCD-17.03.25", "desc":"Spot obligation Accolade, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941990, "is_test":false }, { "balance_id":3357365, "code":"ACEL-17.03.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2941995, "is_test":false }, { "balance_id":3357366, "code":"ACHR-17.03.25", "desc":"Spot obligation Archer Aviation Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942000, "is_test":false }, { "balance_id":3357367, "code":"ACIC-17.03.25", "desc":"Spot obligation American Coastal Insurance Corporation-17.03.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942005, "is_test":false }, { "balance_id":3357368, "code":"ADC-17.03.25", "desc":"Spot obligation Agree Realty Corporation-17.03.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942030, "is_test":false }, { "balance_id":3357369, "code":"ADV-17.03.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942035, "is_test":false }, { "balance_id":3357370, "code":"ADVM-17.03.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942050, "is_test":false }, { "balance_id":3357371, "code":"AEVA-17.03.25", "desc":"Spot obligation Aeva Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942055, "is_test":false }, { "balance_id":3357372, "code":"AHCO-17.03.25", "desc":"Spot obligation AdaptHealth Corp.-17.03.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942060, "is_test":false }, { "balance_id":3357373, "code":"ALTG-17.03.25", "desc":"Spot obligation Alta Equipment Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942065, "is_test":false }, { "balance_id":3357374, "code":"AMPS-17.03.25", "desc":"Spot obligation Altus Power, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942080, "is_test":false }, { "balance_id":3357375, "code":"AMRC-17.03.25", "desc":"Spot obligation Ameresco, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942085, "is_test":false }, { "balance_id":3357376, "code":"AMST-17.03.25", "desc":"Spot obligation Amesite Inc.-17.03.25", "desc_ru":"Обязательство на поставку Amesite Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942090, "is_test":false }, { "balance_id":3357377, "code":"ANVS-17.03.25", "desc":"Spot obligation Annovis Bio, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942095, "is_test":false }, { "balance_id":3357378, "code":"APG-17.03.25", "desc":"Spot obligation APi Group Corporation-17.03.25", "desc_ru":"Обязательство на поставку APi Group Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942120, "is_test":false }, { "balance_id":3357379, "code":"ARDX-17.03.25", "desc":"Spot obligation Ardelyx, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942125, "is_test":false }, { "balance_id":3357380, "code":"ARKO-17.03.25", "desc":"Spot obligation ARKO Corp.-17.03.25", "desc_ru":"Обязательство на поставку ARKO Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942140, "is_test":false }, { "balance_id":3357381, "code":"ASLE-17.03.25", "desc":"Spot obligation AerSale Corporation-17.03.25", "desc_ru":"Обязательство на поставку AerSale Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942145, "is_test":false }, { "balance_id":3357382, "code":"ATEC-17.03.25", "desc":"Spot obligation Alphatec Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942150, "is_test":false }, { "balance_id":3357383, "code":"ATER-17.03.25", "desc":"Spot obligation Aterian, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942155, "is_test":false }, { "balance_id":3357384, "code":"ATHA-17.03.25", "desc":"Spot obligation Athira Pharma, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942170, "is_test":false }, { "balance_id":3357385, "code":"AVPT-17.03.25", "desc":"Spot obligation AvePoint, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942180, "is_test":false }, { "balance_id":3357386, "code":"AYTU-17.03.25", "desc":"Spot obligation Aytu BioPharma, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942185, "is_test":false }, { "balance_id":3357387, "code":"BBCP-17.03.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942210, "is_test":false }, { "balance_id":3357388, "code":"BKKT-17.03.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942215, "is_test":false }, { "balance_id":3357389, "code":"BLBD-17.03.25", "desc":"Spot obligation Blue Bird Corporation-17.03.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942230, "is_test":false }, { "balance_id":3357390, "code":"BLDE-17.03.25", "desc":"Spot obligation Blade Air Mobility, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942235, "is_test":false }, { "balance_id":3357391, "code":"BMEA-17.03.25", "desc":"Spot obligation Biomea Fusion, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942240, "is_test":false }, { "balance_id":3357392, "code":"BNTC-17.03.25", "desc":"Spot obligation Benitec Biopharma Inc.-17.03.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942260, "is_test":false }, { "balance_id":3357393, "code":"BODI-17.03.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942265, "is_test":false }, { "balance_id":3357394, "code":"BRCC-17.03.25", "desc":"Spot obligation BRC Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942270, "is_test":false }, { "balance_id":3357395, "code":"BRLT-17.03.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942275, "is_test":false }, { "balance_id":3357396, "code":"BRZE-17.03.25", "desc":"Spot obligation Braze, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Braze, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942425, "is_test":false }, { "balance_id":3357412, "code":"COOK-17.03.25", "desc":"Spot obligation Traeger, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942440, "is_test":false }, { "balance_id":3357413, "code":"CRBP-17.03.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942445, "is_test":false }, { "balance_id":3357414, "code":"CRDF-17.03.25", "desc":"Spot obligation Cardiff Oncology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942450, "is_test":false }, { "balance_id":3357415, "code":"CRGY-17.03.25", "desc":"Spot obligation Crescent Energy Company Class A-17.03.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942455, "is_test":false }, { "balance_id":3357416, "code":"CRVS-17.03.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942480, "is_test":false }, { "balance_id":3357417, "code":"DARE-17.03.25", "desc":"Spot obligation Dare Bioscience, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942485, "is_test":false }, { "balance_id":3357418, "code":"DAVE-17.03.25", "desc":"Spot obligation Dave Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Dave Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942695, "is_test":false }, { "balance_id":3357441, "code":"GOGO-17.03.25", "desc":"Spot obligation Gogo Inc.-17.03.25", "desc_ru":"Обязательство на поставку Gogo Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2942710, "is_test":false }, { "balance_id":3357442, "code":"GREE-17.03.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943500, "is_test":false }, { "balance_id":3357527, "code":"RAPT-17.03.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943505, "is_test":false }, { "balance_id":3357528, "code":"RBBN-17.03.25", "desc":"Spot obligation Ribbon Communications Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943520, "is_test":false }, { "balance_id":3357529, "code":"RC-17.03.25", "desc":"Spot obligation Ready Capital Corporation-17.03.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943525, "is_test":false }, { "balance_id":3357530, "code":"RDNT-17.03.25", "desc":"Spot obligation RadNet, Inc.-17.03.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943530, "is_test":false }, { "balance_id":3357531, "code":"RDW-17.03.25", "desc":"Spot obligation Redwire Corporation-17.03.25", "desc_ru":"Обязательство на поставку Redwire Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943535, "is_test":false }, { "balance_id":3357532, "code":"RILY-17.03.25", "desc":"Spot obligation B. Riley Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943560, "is_test":false }, { "balance_id":3357533, "code":"RNA-17.03.25", "desc":"Spot obligation Avidity Biosciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943565, "is_test":false }, { "balance_id":3357534, "code":"RNAC-17.03.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943580, "is_test":false }, { "balance_id":3357535, "code":"ROOT-17.03.25", "desc":"Spot obligation Root, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Root, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943610, "is_test":false }, { "balance_id":3357538, "code":"RSVR-17.03.25", "desc":"Spot obligation Reservoir Media, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943615, "is_test":false }, { "balance_id":3357539, "code":"RUM-17.03.25", "desc":"Spot obligation Rumble Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Rumble Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку Stronghold Digital Mining, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943670, "is_test":false }, { "balance_id":3357544, "code":"SEAT-17.03.25", "desc":"Spot obligation Vivid Seats Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943675, "is_test":false }, { "balance_id":3357545, "code":"SERA-17.03.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943680, "is_test":false }, { "balance_id":3357546, "code":"SKIL-17.03.25", "desc":"Spot obligation Skillsoft Corp. Class A-17.03.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943740, "is_test":false }, { "balance_id":3357552, "code":"SPIR-17.03.25", "desc":"Spot obligation Spire Global, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943745, "is_test":false }, { "balance_id":3357553, "code":"SPOK-17.03.25", "desc":"Spot obligation Spok Holdings, Inc-17.03.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943760, "is_test":false }, { "balance_id":3357554, "code":"SPRY-17.03.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2943765, "is_test":false }, { "balance_id":3357555, "code":"STR-17.03.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-17.03.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944600, "is_test":false }, { "balance_id":3357643, "code":"CRMD-17.03.25", "desc":"Spot obligation CorMedix Inc.-17.03.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944605, "is_test":false }, { "balance_id":3357644, "code":"CRNX-17.03.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944610, "is_test":false }, { "balance_id":3357645, "code":"CRVO-17.03.25", "desc":"Spot obligation CervoMed Inc.-17.03.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944615, "is_test":false }, { "balance_id":3357646, "code":"CSBR-17.03.25", "desc":"Spot obligation Champions Oncology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944640, "is_test":false }, { "balance_id":3357647, "code":"CTKB-17.03.25", "desc":"Spot obligation Cytek Biosciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944645, "is_test":false }, { "balance_id":3357648, "code":"CWAN-17.03.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944730, "is_test":false }, { "balance_id":3357657, "code":"EFC-17.03.25", "desc":"Spot obligation Ellington Financial Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944735, "is_test":false }, { "balance_id":3357658, "code":"EGAN-17.03.25", "desc":"Spot obligation eGain Corporation-17.03.25", "desc_ru":"Обязательство на поставку eGain Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944750, "is_test":false }, { "balance_id":3357659, "code":"ELDN-17.03.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944755, "is_test":false }, { "balance_id":3357660, "code":"ELUT-17.03.25", "desc":"Spot obligation Elutia Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944780, "is_test":false }, { "balance_id":3357663, "code":"EPM-17.03.25", "desc":"Spot obligation Evolution Petroleum Corporation-17.03.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944785, "is_test":false }, { "balance_id":3357664, "code":"ERII-17.03.25", "desc":"Spot obligation Energy Recovery, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944790, "is_test":false }, { "balance_id":3357665, "code":"ETNB-17.03.25", "desc":"Spot obligation 89bio, Inc.-17.03.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944795, "is_test":false }, { "balance_id":3357666, "code":"ETON-17.03.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944820, "is_test":false }, { "balance_id":3357667, "code":"EVEX-17.03.25", "desc":"Spot obligation Eve Holding, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944825, "is_test":false }, { "balance_id":3357668, "code":"EVRI-17.03.25", "desc":"Spot obligation Everi Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944840, "is_test":false }, { "balance_id":3357669, "code":"EXTR-17.03.25", "desc":"Spot obligation Extreme Networks, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944845, "is_test":false }, { "balance_id":3357670, "code":"EYPT-17.03.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944850, "is_test":false }, { "balance_id":3357671, "code":"FA-17.03.25", "desc":"Spot obligation First Advantage Corporation-17.03.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944855, "is_test":false }, { "balance_id":3357672, "code":"FDUS-17.03.25", "desc":"Spot obligation Fidus Investment Corporation-17.03.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944870, "is_test":false }, { "balance_id":3357673, "code":"FLUX-17.03.25", "desc":"Spot obligation Flux Power Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944875, "is_test":false }, { "balance_id":3357674, "code":"FSK-17.03.25", "desc":"Spot obligation FS KKR Capital Corp.-17.03.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944880, "is_test":false }, { "balance_id":3357675, "code":"GALT-17.03.25", "desc":"Spot obligation Galectin Therapeutics Inc.-17.03.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944885, "is_test":false }, { "balance_id":3357676, "code":"GBDC-17.03.25", "desc":"Spot obligation Golub Capital BDC, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944915, "is_test":false }, { "balance_id":3357677, "code":"GENK-17.03.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944930, "is_test":false }, { "balance_id":3357678, "code":"GERN-17.03.25", "desc":"Spot obligation Geron Corporation-17.03.25", "desc_ru":"Обязательство на поставку Geron Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944935, "is_test":false }, { "balance_id":3357679, "code":"GLSI-17.03.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944945, "is_test":false }, { "balance_id":3357680, "code":"GME-17.03.25", "desc":"Spot obligation GameStop Corp. Class A-17.03.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944960, "is_test":false }, { "balance_id":3357681, "code":"GMRE-17.03.25", "desc":"Spot obligation Global Medical REIT Inc.-17.03.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944965, "is_test":false }, { "balance_id":3357682, "code":"GNW-17.03.25", "desc":"Spot obligation Genworth Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944970, "is_test":false }, { "balance_id":3357683, "code":"GOOD-17.03.25", "desc":"Spot obligation Gladstone Commercial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2944975, "is_test":false }, { "balance_id":3357684, "code":"GPRE-17.03.25", "desc":"Spot obligation Green Plains Inc.-17.03.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945000, "is_test":false }, { "balance_id":3357685, "code":"GRAL-17.03.25", "desc":"Spot obligation GRAIL, Inc.-17.03.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945005, "is_test":false }, { "balance_id":3357686, "code":"GSIT-17.03.25", "desc":"Spot obligation GSI Technology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945020, "is_test":false }, { "balance_id":3357687, "code":"GTBP-17.03.25", "desc":"Spot obligation GT Biopharma, Inc.-17.03.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945025, "is_test":false }, { "balance_id":3357688, "code":"GTE-17.03.25", "desc":"Spot obligation Gran Tierra Energy Inc.-17.03.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945030, "is_test":false }, { "balance_id":3357689, "code":"GTIM-17.03.25", "desc":"Spot obligation Good Times Restaurants Inc.-17.03.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945035, "is_test":false }, { "balance_id":3357690, "code":"HAFC-17.03.25", "desc":"Spot obligation Hanmi Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945050, "is_test":false }, { "balance_id":3357691, "code":"HCKT-17.03.25", "desc":"Spot obligation The Hackett Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945055, "is_test":false }, { "balance_id":3357692, "code":"HLIT-17.03.25", "desc":"Spot obligation Harmonic Inc.-17.03.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945060, "is_test":false }, { "balance_id":3357693, "code":"HOPE-17.03.25", "desc":"Spot obligation Hope Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945065, "is_test":false }, { "balance_id":3357694, "code":"HROW-17.03.25", "desc":"Spot obligation Harrow, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945090, "is_test":false }, { "balance_id":3357695, "code":"HRZN-17.03.25", "desc":"Spot obligation Horizon Technology Finance Corporation-17.03.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945095, "is_test":false }, { "balance_id":3357696, "code":"HSON-17.03.25", "desc":"Spot obligation Hudson Global, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945110, "is_test":false }, { "balance_id":3357697, "code":"IAS-17.03.25", "desc":"Spot obligation Integral Ad Science Holding 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"shift":1, "underlying_id":2945235, "is_test":false }, { "balance_id":3357711, "code":"JAKK-17.03.25", "desc":"Spot obligation JAKKS Pacific, Inc.-17.03.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945240, "is_test":false }, { "balance_id":3357712, "code":"KALA-17.03.25", "desc":"Spot obligation KALA BIO, Inc.-17.03.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945245, "is_test":false }, { "balance_id":3357713, "code":"KALV-17.03.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945270, "is_test":false }, { "balance_id":3357714, "code":"KRRO-17.03.25", "desc":"Spot 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"shift":1, "underlying_id":2945380, "is_test":false }, { "balance_id":3357726, "code":"LOAN-17.03.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945385, "is_test":false }, { "balance_id":3357727, "code":"LPTX-17.03.25", "desc":"Spot obligation Leap Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945390, "is_test":false }, { "balance_id":3357728, "code":"LQDA-17.03.25", "desc":"Spot obligation Liquidia Corporation-17.03.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945395, "is_test":false }, { "balance_id":3357729, "code":"LQDT-17.03.25", "desc":"Spot obligation Liquidity Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945410, "is_test":false }, { "balance_id":3357730, "code":"LRMR-17.03.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945415, "is_test":false }, { "balance_id":3357731, "code":"LSAK-17.03.25", "desc":"Spot obligation Lesaka Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945420, "is_test":false }, { "balance_id":3357732, "code":"LSF-17.03.25", "desc":"Spot obligation Laird Superfood, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945425, "is_test":false }, { "balance_id":3357733, "code":"LSTA-17.03.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945450, "is_test":false }, { "balance_id":3357734, "code":"LTBR-17.03.25", "desc":"Spot obligation Lightbridge Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945455, "is_test":false }, { "balance_id":3357735, "code":"LUNG-17.03.25", "desc":"Spot obligation Pulmonx Corporation-17.03.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945470, "is_test":false }, { "balance_id":3357736, "code":"LWLG-17.03.25", "desc":"Spot obligation Lightwave Logic, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945475, "is_test":false }, { "balance_id":3357737, "code":"LZ-17.03.25", "desc":"Spot obligation LegalZoom.com, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945480, "is_test":false }, { "balance_id":3357738, "code":"MASS-17.03.25", "desc":"Spot obligation 908 Devices Inc.-17.03.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945485, "is_test":false }, { "balance_id":3357739, "code":"MBRX-17.03.25", "desc":"Spot 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"section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945515, "is_test":false }, { "balance_id":3357743, "code":"NEON-17.03.25", "desc":"Spot obligation Neonode Inc.-17.03.25", "desc_ru":"Обязательство на поставку Neonode Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945540, "is_test":false }, { "balance_id":3357744, "code":"NEPH-17.03.25", "desc":"Spot obligation Nephros, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945545, "is_test":false }, { "balance_id":3357745, "code":"NHTC-17.03.25", "desc":"Spot obligation Natural Health Trends Corp.-17.03.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945560, "is_test":false }, { "balance_id":3357746, "code":"NLOP-17.03.25", "desc":"Spot obligation Net Lease Office Properties-17.03.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945565, "is_test":false }, { "balance_id":3357747, "code":"NOG-17.03.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945570, "is_test":false }, { "balance_id":3357748, "code":"NRXP-17.03.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945590, "is_test":false }, { "balance_id":3357749, "code":"OB-17.03.25", "desc":"Spot obligation Outbrain Inc.-17.03.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945595, "is_test":false }, { "balance_id":3357750, "code":"OLO-17.03.25", "desc":"Spot obligation Olo Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945600, "is_test":false }, { "balance_id":3357751, "code":"OPY-17.03.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945875, "is_test":false }, { "balance_id":3357780, "code":"SGHT-17.03.25", "desc":"Spot obligation Sight Sciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945900, "is_test":false }, { "balance_id":3357781, "code":"SLNH-17.03.25", "desc":"Spot obligation Soluna Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945905, "is_test":false }, { "balance_id":3357782, "code":"SLNO-17.03.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945920, "is_test":false }, { "balance_id":3357783, "code":"SMLR-17.03.25", "desc":"Spot obligation Semler Scientific, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945930, "is_test":false }, { "balance_id":3357784, "code":"SRRK-17.03.25", "desc":"Spot obligation Scholar Rock Holding Corporation-17.03.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945935, "is_test":false }, { "balance_id":3357785, "code":"STHO-17.03.25", "desc":"Spot obligation Star Holdings-17.03.25", "desc_ru":"Обязательство на поставку Star Holdings-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945950, "is_test":false }, { "balance_id":3357786, "code":"STRO-17.03.25", "desc":"Spot obligation Sutro Biopharma, Inc. -17.03.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945955, "is_test":false }, { "balance_id":3357787, "code":"SVRA-17.03.25", "desc":"Spot obligation Savara Inc.-17.03.25", "desc_ru":"Обязательство на поставку Savara Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945960, "is_test":false }, { "balance_id":3357788, "code":"SYRS-17.03.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945965, "is_test":false }, { "balance_id":3357789, "code":"TAIT-17.03.25", "desc":"Spot obligation Taitron Components Incorporated Class A-17.03.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945990, "is_test":false }, { "balance_id":3357790, "code":"TARA-17.03.25", "desc":"Spot obligation Protara Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2945995, "is_test":false }, { "balance_id":3357791, "code":"TCPC-17.03.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-17.03.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946010, "is_test":false }, { "balance_id":3357792, "code":"TCRT-17.03.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946015, "is_test":false }, { "balance_id":3357793, "code":"TDW-17.03.25", "desc":"Spot obligation Tidewater Inc.-17.03.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946020, "is_test":false }, { "balance_id":3357794, "code":"TGI-17.03.25", "desc":"Spot obligation Triumph Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946025, "is_test":false }, { "balance_id":3357795, "code":"THR-17.03.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946040, "is_test":false }, { "balance_id":3357796, "code":"TLYS-17.03.25", "desc":"Spot obligation Tilly's, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946045, "is_test":false }, { "balance_id":3357797, "code":"TMCI-17.03.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946050, "is_test":false }, { "balance_id":3357798, "code":"TNGX-17.03.25", "desc":"Spot obligation Tango Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946055, "is_test":false }, { "balance_id":3357799, "code":"TRIN-17.03.25", "desc":"Spot obligation Trinity Capital Inc.-17.03.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946080, "is_test":false }, { "balance_id":3357800, "code":"TRVI-17.03.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946085, "is_test":false }, { "balance_id":3357801, "code":"TTNP-17.03.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946100, "is_test":false }, { "balance_id":3357802, "code":"VERA-17.03.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946130, "is_test":false }, { "balance_id":3357805, "code":"VIVK-17.03.25", "desc":"Spot obligation Vivakor, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946135, "is_test":false }, { "balance_id":3357806, "code":"VTGN-17.03.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946140, "is_test":false }, { "balance_id":3357807, "code":"VYGR-17.03.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946145, "is_test":false }, { "balance_id":3357808, "code":"WHF-17.03.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-17.03.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946170, "is_test":false }, { "balance_id":3357809, "code":"WOOF-17.03.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946175, "is_test":false }, { "balance_id":3357810, "code":"WSR-17.03.25", "desc":"Spot obligation Whitestone REIT-17.03.25", "desc_ru":"Обязательство на поставку Whitestone REIT-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946190, "is_test":false }, { "balance_id":3357811, "code":"WULF-17.03.25", "desc":"Spot obligation TeraWulf Inc.-17.03.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946195, "is_test":false }, { "balance_id":3357812, "code":"WYY-17.03.25", "desc":"Spot obligation WidePoint Corporation-17.03.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946200, "is_test":false }, { "balance_id":3357813, "code":"XBIO-17.03.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946205, "is_test":false }, { "balance_id":3357814, "code":"XPER-17.03.25", "desc":"Spot obligation Xperi Inc.-17.03.25", "desc_ru":"Обязательство на поставку Xperi Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946220, "is_test":false }, { "balance_id":3357815, "code":"ZETA-17.03.25", "desc":"Spot obligation Zeta Global Holdings Corp. 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Class A-17.03.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946325, "is_test":false }, { "balance_id":3357825, "code":"ACHC-17.03.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946350, "is_test":false }, { "balance_id":3357826, "code":"ACRE-17.03.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-17.03.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946355, "is_test":false }, { "balance_id":3357827, "code":"ACT-17.03.25", "desc":"Spot obligation Enact Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946370, "is_test":false }, { "balance_id":3357828, "code":"ADT-17.03.25", "desc":"Spot obligation ADT Inc.-17.03.25", "desc_ru":"Обязательство на поставку ADT Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946375, "is_test":false }, { "balance_id":3357829, "code":"ADTN-17.03.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946380, "is_test":false }, { "balance_id":3357830, "code":"AEHR-17.03.25", "desc":"Spot obligation Aehr Test Systems-17.03.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946385, "is_test":false }, { "balance_id":3357831, "code":"AESI-17.03.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-17.03.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946400, "is_test":false }, { "balance_id":3357832, "code":"AFCG-17.03.25", "desc":"Spot obligation Advanced Flower Capital Inc.-17.03.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946405, "is_test":false }, { "balance_id":3357833, "code":"AGL-17.03.25", "desc":"Spot obligation agilon health, inc.-17.03.25", "desc_ru":"Обязательство на поставку agilon health, inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946410, "is_test":false }, { "balance_id":3357834, "code":"AHH-17.03.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946440, "is_test":false }, { "balance_id":3357835, "code":"AIOT-17.03.25", "desc":"Spot obligation Powerfleet, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946445, "is_test":false }, { "balance_id":3357836, "code":"AL-17.03.25", "desc":"Spot obligation Air Lease Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946465, "is_test":false }, { "balance_id":3357837, "code":"AMBC-17.03.25", "desc":"Spot obligation Ambac Financial Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946475, "is_test":false }, { "balance_id":3357838, "code":"AMPY-17.03.25", "desc":"Spot obligation Amplify Energy Corp.-17.03.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946490, "is_test":false }, { "balance_id":3357839, "code":"AMRK-17.03.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946495, "is_test":false }, { "balance_id":3357840, "code":"AMRX-17.03.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946500, "is_test":false }, { "balance_id":3357841, "code":"AMSC-17.03.25", "desc":"Spot obligation American Superconductor Corporation-17.03.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946505, "is_test":false }, { "balance_id":3357842, "code":"ANGO-17.03.25", "desc":"Spot obligation AngioDynamics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946530, "is_test":false }, { "balance_id":3357843, "code":"APT-17.03.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946535, "is_test":false }, { "balance_id":3357844, "code":"ARCB-17.03.25", "desc":"Spot obligation ArcBest Corporation-17.03.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946550, "is_test":false }, { "balance_id":3357845, "code":"ARIS-17.03.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946555, "is_test":false }, { "balance_id":3357846, "code":"ARKR-17.03.25", "desc":"Spot obligation Ark Restaurants Corp.-17.03.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946560, "is_test":false }, { "balance_id":3357847, "code":"ARL-17.03.25", "desc":"Spot obligation American Realty Investors, Inc.-17.03.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946565, "is_test":false }, { "balance_id":3357848, "code":"AROC-17.03.25", "desc":"Spot obligation Archrock, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946580, "is_test":false }, { "balance_id":3357849, "code":"ASB-17.03.25", "desc":"Spot obligation Associated Banc-Corp-17.03.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946585, "is_test":false }, { "balance_id":3357850, "code":"ASUR-17.03.25", "desc":"Spot obligation Asure Software, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946590, "is_test":false }, { "balance_id":3357851, "code":"ASYS-17.03.25", "desc":"Spot obligation Amtech Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946595, "is_test":false }, { "balance_id":3357852, "code":"AUBN-17.03.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946620, "is_test":false }, { "balance_id":3357853, "code":"AVAH-17.03.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946625, "is_test":false }, { "balance_id":3357854, "code":"AVNW-17.03.25", "desc":"Spot obligation Aviat Networks, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946640, "is_test":false }, { "balance_id":3357855, "code":"AWX-17.03.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946645, "is_test":false }, { "balance_id":3357856, "code":"AXL-17.03.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-17.03.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946650, "is_test":false }, { "balance_id":3357857, "code":"BALY-17.03.25", "desc":"Spot obligation Bally's Corporation-17.03.25", "desc_ru":"Обязательство на поставку Bally's Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946655, "is_test":false }, { "balance_id":3357858, "code":"BANC-17.03.25", "desc":"Spot obligation Banc of California, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946670, "is_test":false }, { "balance_id":3357859, "code":"BBW-17.03.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946675, "is_test":false }, { "balance_id":3357860, "code":"BDN-17.03.25", "desc":"Spot obligation Brandywine Realty Trust-17.03.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946680, "is_test":false }, { "balance_id":3357861, "code":"BFIN-17.03.25", "desc":"Spot obligation BankFinancial Corporation-17.03.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946685, "is_test":false }, { "balance_id":3357862, "code":"BFS-17.03.25", "desc":"Spot obligation Saul Centers, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946710, "is_test":false }, { "balance_id":3357863, "code":"BGSF-17.03.25", "desc":"Spot obligation BGSF, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946715, "is_test":false }, { "balance_id":3357864, "code":"BKE-17.03.25", "desc":"Spot obligation The Buckle, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946730, "is_test":false }, { "balance_id":3357865, "code":"BRDG-17.03.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946735, "is_test":false }, { "balance_id":3357866, "code":"BRKL-17.03.25", "desc":"Spot obligation Brookline Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946740, "is_test":false }, { "balance_id":3357867, "code":"BTU-17.03.25", "desc":"Spot obligation Peabody Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946745, "is_test":false }, { "balance_id":3357868, "code":"BV-17.03.25", "desc":"Spot obligation BrightView Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946760, "is_test":false }, { "balance_id":3357869, "code":"BWB-17.03.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946765, "is_test":false }, { "balance_id":3357870, "code":"BWIN-17.03.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946770, "is_test":false }, { "balance_id":3357871, "code":"BXC-17.03.25", "desc":"Spot obligation BlueLinx Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946775, "is_test":false }, { "balance_id":3357872, "code":"BYFC-17.03.25", "desc":"Spot obligation Broadway Financial Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946800, "is_test":false }, { "balance_id":3357873, "code":"CADL-17.03.25", "desc":"Spot obligation Candel Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946805, "is_test":false }, { "balance_id":3357874, "code":"CAKE-17.03.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-17.03.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946820, "is_test":false }, { "balance_id":3357875, "code":"CAL-17.03.25", "desc":"Spot obligation Caleres, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946825, "is_test":false }, { "balance_id":3357876, "code":"CASH-17.03.25", "desc":"Spot obligation Pathward Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946830, "is_test":false }, { "balance_id":3357877, "code":"CBOE-17.03.25", "desc":"Spot obligation Cboe Global Markets, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946835, "is_test":false }, { "balance_id":3357878, "code":"CCRD-17.03.25", "desc":"Spot obligation CoreCard Corporation-17.03.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946850, "is_test":false }, { "balance_id":3357879, "code":"CDE-17.03.25", "desc":"Spot obligation Coeur Mining, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946855, "is_test":false }, { "balance_id":3357880, "code":"CDZI-17.03.25", "desc":"Spot obligation Cadiz Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946860, "is_test":false }, { "balance_id":3357881, "code":"CECO-17.03.25", "desc":"Spot obligation CECO Environmental Corp.-17.03.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946865, "is_test":false }, { "balance_id":3357882, "code":"CENX-17.03.25", "desc":"Spot obligation Century Aluminum Company-17.03.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946895, "is_test":false }, { "balance_id":3357883, "code":"CERT-17.03.25", "desc":"Spot obligation Certara, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Certara, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946910, "is_test":false }, { "balance_id":3357884, "code":"CFFN-17.03.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946920, "is_test":false }, { "balance_id":3357885, "code":"CHCI-17.03.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946925, "is_test":false }, { "balance_id":3357886, "code":"CHCT-17.03.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946940, "is_test":false }, { "balance_id":3357887, "code":"CHMI-17.03.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-17.03.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946950, "is_test":false }, { "balance_id":3357888, "code":"CHRD-17.03.25", "desc":"Spot obligation Chord Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946955, "is_test":false }, { "balance_id":3357889, "code":"CIM-17.03.25", "desc":"Spot obligation Chimera Investment Corporation-17.03.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946980, "is_test":false }, { "balance_id":3357890, "code":"CIO-17.03.25", "desc":"Spot obligation City Office REIT, Inc.-17.03.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2946985, "is_test":false }, { "balance_id":3357891, "code":"CIVI-17.03.25", "desc":"Spot obligation Civitas Resources, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947000, "is_test":false }, { "balance_id":3357892, "code":"CIX-17.03.25", "desc":"Spot obligation CompX International Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947005, "is_test":false }, { "balance_id":3357893, "code":"CLFD-17.03.25", "desc":"Spot obligation Clearfield, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947010, "is_test":false }, { "balance_id":3357894, "code":"CLPT-17.03.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947015, "is_test":false }, { "balance_id":3357895, "code":"CNDT-17.03.25", "desc":"Spot obligation Conduent Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947030, "is_test":false }, { "balance_id":3357896, "code":"CNM-17.03.25", "desc":"Spot obligation Core & Main, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947035, "is_test":false }, { "balance_id":3357897, "code":"COCO-17.03.25", "desc":"Spot obligation The Vita Coco Company, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947045, "is_test":false }, { "balance_id":3357898, "code":"COHN-17.03.25", "desc":"Spot obligation Cohen & Company Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947070, "is_test":false }, { "balance_id":3357899, "code":"COMM-17.03.25", "desc":"Spot obligation CommScope Holding Company, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947075, "is_test":false }, { "balance_id":3357900, "code":"CRBG-17.03.25", "desc":"Spot obligation Corebridge Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947090, "is_test":false }, { "balance_id":3357901, "code":"CRC-17.03.25", "desc":"Spot obligation California Resources Corporation-17.03.25", "desc_ru":"Обязательство на поставку California Resources Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947095, "is_test":false }, { "balance_id":3357902, "code":"CREX-17.03.25", "desc":"Spot obligation Creative Realities, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947100, "is_test":false }, { "balance_id":3357903, "code":"CRIS-17.03.25", "desc":"Spot obligation Curis, Inc-17.03.25", "desc_ru":"Обязательство на поставку Curis, Inc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947105, "is_test":false }, { "balance_id":3357904, "code":"CRWS-17.03.25", "desc":"Spot obligation Crown Crafts, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947120, "is_test":false }, { "balance_id":3357905, "code":"CSV-17.03.25", "desc":"Spot obligation Carriage Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947125, "is_test":false }, { "balance_id":3357906, "code":"CTGO-17.03.25", "desc":"Spot obligation Contango ORE, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947130, "is_test":false }, { "balance_id":3357907, "code":"CTO-17.03.25", "desc":"Spot obligation CTO Realty Growth, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947135, "is_test":false }, { "balance_id":3357908, "code":"CTRN-17.03.25", "desc":"Spot obligation Citi Trends, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947160, "is_test":false }, { "balance_id":3357909, "code":"CURV-17.03.25", "desc":"Spot obligation Torrid Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947165, "is_test":false }, { "balance_id":3357910, "code":"CVGI-17.03.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947180, "is_test":false }, { "balance_id":3357911, "code":"CVLG-17.03.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947185, "is_test":false }, { "balance_id":3357912, "code":"CVV-17.03.25", "desc":"Spot obligation CVD Equipment Corporation-17.03.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947190, "is_test":false }, { "balance_id":3357913, "code":"CWEN A-17.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947195, "is_test":false }, { "balance_id":3357914, "code":"CYH-17.03.25", "desc":"Spot obligation Community Health Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947210, "is_test":false }, { "balance_id":3357915, "code":"DALN-17.03.25", "desc":"Spot obligation DallasNews Corporation Series A-17.03.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947215, "is_test":false }, { "balance_id":3357916, "code":"DBD-17.03.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947220, "is_test":false }, { "balance_id":3357917, "code":"DBRG-17.03.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947225, "is_test":false }, { "balance_id":3357918, "code":"DCTH-17.03.25", "desc":"Spot obligation Delcath Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947250, "is_test":false }, { "balance_id":3357919, "code":"DENN-17.03.25", "desc":"Spot obligation Denny's Corporation-17.03.25", "desc_ru":"Обязательство на поставку Denny's Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947255, "is_test":false }, { "balance_id":3357920, "code":"DFH-17.03.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. 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Beauty, Inc.-17.03.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947400, "is_test":false }, { "balance_id":3357937, "code":"ELMD-17.03.25", "desc":"Spot obligation Electromed, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947405, "is_test":false }, { "balance_id":3357938, "code":"ELME-17.03.25", "desc":"Spot obligation Elme Communities-17.03.25", "desc_ru":"Обязательство на поставку Elme Communities-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947430, "is_test":false }, { "balance_id":3357939, "code":"EQC-17.03.25", "desc":"Spot obligation Equity Commonwealth-17.03.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947435, "is_test":false }, { "balance_id":3357940, "code":"ESI-17.03.25", "desc":"Spot obligation Element Solutions Inc-17.03.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947450, "is_test":false }, { "balance_id":3357941, "code":"ESRT-17.03.25", "desc":"Spot obligation Empire State Realty Trust, Inc. 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Foster Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947550, "is_test":false }, { "balance_id":3357953, "code":"FUNC-17.03.25", "desc":"Spot obligation First United Corporation-17.03.25", "desc_ru":"Обязательство на поставку First United Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947555, "is_test":false }, { "balance_id":3357954, "code":"FYBR-17.03.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947570, "is_test":false }, { "balance_id":3357955, "code":"GCI-17.03.25", "desc":"Spot obligation Gannett Co., Inc.-17.03.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947575, "is_test":false }, { "balance_id":3357956, "code":"GDEN-17.03.25", "desc":"Spot obligation Golden Entertainment, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947580, "is_test":false }, { "balance_id":3357957, "code":"GECC-17.03.25", "desc":"Spot obligation Great Elm Capital Corp.-17.03.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947585, "is_test":false }, { "balance_id":3357958, "code":"GEO-17.03.25", "desc":"Spot obligation The GEO Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947610, "is_test":false }, { "balance_id":3357959, "code":"GEOS-17.03.25", "desc":"Spot obligation Geospace Technologies Corporation-17.03.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947615, "is_test":false }, { "balance_id":3357960, "code":"GEV-17.03.25", "desc":"Spot obligation GE Vernova Inc.-17.03.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947630, "is_test":false }, { "balance_id":3357961, "code":"GIC-17.03.25", "desc":"Spot obligation Global Industrial Company-17.03.25", "desc_ru":"Обязательство на поставку Global Industrial Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947635, "is_test":false }, { "balance_id":3357962, "code":"GIPR-17.03.25", "desc":"Spot obligation Generation Income Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947640, "is_test":false }, { "balance_id":3357963, "code":"GNE-17.03.25", "desc":"Spot obligation Genie Energy Ltd. Class B-17.03.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947645, "is_test":false }, { "balance_id":3357964, "code":"GPMT-17.03.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-17.03.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947660, "is_test":false }, { "balance_id":3357965, "code":"GWRS-17.03.25", "desc":"Spot obligation Global Water Resources, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947665, "is_test":false }, { "balance_id":3357966, "code":"HBB-17.03.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-17.03.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947670, "is_test":false }, { "balance_id":3357967, "code":"HBIO-17.03.25", "desc":"Spot obligation Harvard Bioscience, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947675, "is_test":false }, { "balance_id":3357968, "code":"HDSN-17.03.25", "desc":"Spot obligation Hudson Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947700, "is_test":false }, { "balance_id":3357969, "code":"HEES-17.03.25", "desc":"Spot obligation H&E Equipment Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947705, "is_test":false }, { "balance_id":3357970, "code":"HGBL-17.03.25", "desc":"Spot obligation Heritage Global Inc.-17.03.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947720, "is_test":false }, { "balance_id":3357971, "code":"HNRG-17.03.25", "desc":"Spot obligation Hallador Energy Company-17.03.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947725, "is_test":false }, { "balance_id":3357972, "code":"HOMB-17.03.25", "desc":"Spot obligation Home BancShares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947730, "is_test":false }, { "balance_id":3357973, "code":"HONE-17.03.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947735, "is_test":false }, { "balance_id":3357974, "code":"HOUS-17.03.25", "desc":"Spot obligation Anywhere Real Estate Inc.-17.03.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947750, "is_test":false }, { "balance_id":3357975, "code":"HPP-17.03.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947755, "is_test":false }, { "balance_id":3357976, "code":"HTLD-17.03.25", "desc":"Spot obligation Heartland Express, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947760, "is_test":false }, { "balance_id":3357977, "code":"HUT-17.03.25", "desc":"Spot obligation Hut 8 Corp.-17.03.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947765, "is_test":false }, { "balance_id":3357978, "code":"IDT-17.03.25", "desc":"Spot obligation IDT Corporation Class B-17.03.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947790, "is_test":false }, { "balance_id":3357979, "code":"IESC-17.03.25", "desc":"Spot obligation IES Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947795, "is_test":false }, { "balance_id":3357980, "code":"ILPT-17.03.25", "desc":"Spot obligation Industrial Logistics Properties Trust-17.03.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947810, "is_test":false }, { "balance_id":3357981, "code":"INFA-17.03.25", "desc":"Spot obligation Informatica Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947815, "is_test":false }, { "balance_id":3357982, "code":"INN-17.03.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947820, "is_test":false }, { "balance_id":3357983, "code":"INOD-17.03.25", "desc":"Spot obligation Innodata Inc.-17.03.25", "desc_ru":"Обязательство на поставку Innodata Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947825, "is_test":false }, { "balance_id":3357984, "code":"INTT-17.03.25", "desc":"Spot obligation inTEST Corporation-17.03.25", "desc_ru":"Обязательство на поставку inTEST Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947840, "is_test":false }, { "balance_id":3357985, "code":"IRT-17.03.25", "desc":"Spot obligation Independence Realty Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947845, "is_test":false }, { "balance_id":3357986, "code":"JILL-17.03.25", "desc":"Spot obligation J.Jill, Inc.-17.03.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947850, "is_test":false }, { "balance_id":3357987, "code":"JXN-17.03.25", "desc":"Spot obligation Jackson Financial Inc.-17.03.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947855, "is_test":false }, { "balance_id":3357988, "code":"KAR-17.03.25", "desc":"Spot obligation OPENLANE, Inc.-17.03.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947880, "is_test":false }, { "balance_id":3357989, "code":"KFFB-17.03.25", "desc":"Spot obligation Kentucky First Federal Bancorp-17.03.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947885, "is_test":false }, { "balance_id":3357990, "code":"KFS-17.03.25", "desc":"Spot obligation Kingsway Financial Services Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947900, "is_test":false }, { "balance_id":3357991, "code":"KINS-17.03.25", "desc":"Spot obligation Kingstone Companies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947905, "is_test":false }, { "balance_id":3357992, "code":"KLXE-17.03.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947910, "is_test":false }, { "balance_id":3357993, "code":"KN-17.03.25", "desc":"Spot obligation Knowles Corporation-17.03.25", "desc_ru":"Обязательство на поставку Knowles Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947915, "is_test":false }, { "balance_id":3357994, "code":"KODK-17.03.25", "desc":"Spot obligation Eastman Kodak Company-17.03.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947930, "is_test":false }, { "balance_id":3357995, "code":"KOP-17.03.25", "desc":"Spot obligation Koppers Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947935, "is_test":false }, { "balance_id":3357996, "code":"KOS-17.03.25", "desc":"Spot obligation Kosmos Energy Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947940, "is_test":false }, { "balance_id":3357997, "code":"KPRX-17.03.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947945, "is_test":false }, { "balance_id":3357998, "code":"KREF-17.03.25", "desc":"Spot obligation KKR Real Estate Finance 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"section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2947995, "is_test":false }, { "balance_id":3358002, "code":"KVUE-17.03.25", "desc":"Spot obligation Kenvue Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948000, "is_test":false }, { "balance_id":3358003, "code":"LAKE-17.03.25", "desc":"Spot obligation Lakeland Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948005, "is_test":false }, { "balance_id":3358004, "code":"LASE-17.03.25", "desc":"Spot obligation Laser Photonics Corporation-17.03.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948020, "is_test":false }, { "balance_id":3358005, "code":"LAZ-17.03.25", "desc":"Spot obligation Lazard, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948025, "is_test":false }, { "balance_id":3358006, "code":"LBRT-17.03.25", "desc":"Spot obligation Liberty Energy Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948030, "is_test":false }, { "balance_id":3358007, "code":"LE-17.03.25", "desc":"Spot obligation Lands' End, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948035, "is_test":false }, { "balance_id":3358008, "code":"LFMD-17.03.25", "desc":"Spot obligation LifeMD, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948060, "is_test":false }, { "balance_id":3358009, "code":"LFT-17.03.25", "desc":"Spot obligation Lument Finance Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948065, "is_test":false }, { "balance_id":3358010, "code":"LNKB-17.03.25", "desc":"Spot obligation LINKBANCORP, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948080, "is_test":false }, { "balance_id":3358011, "code":"LOCO-17.03.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948085, "is_test":false }, { "balance_id":3358012, "code":"LTH-17.03.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948090, "is_test":false }, { "balance_id":3358013, "code":"MAX-17.03.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948095, "is_test":false }, { "balance_id":3358014, "code":"MBLY-17.03.25", "desc":"Spot obligation Mobileye Global Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948110, "is_test":false }, { "balance_id":3358015, "code":"MCB-17.03.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-17.03.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948115, "is_test":false }, { "balance_id":3358016, "code":"MDIA-17.03.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948120, "is_test":false }, { "balance_id":3358017, "code":"MDRR-17.03.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948125, "is_test":false }, { "balance_id":3358018, "code":"MFA-17.03.25", "desc":"Spot obligation MFA Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948150, "is_test":false }, { "balance_id":3358019, "code":"MFIN-17.03.25", "desc":"Spot obligation Medallion Financial Corp.-17.03.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948155, "is_test":false }, { "balance_id":3358020, "code":"MG-17.03.25", "desc":"Spot obligation Mistras Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948170, "is_test":false }, { "balance_id":3358021, "code":"MGNX-17.03.25", "desc":"Spot obligation MacroGenics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948175, "is_test":false }, { "balance_id":3358022, "code":"MHH-17.03.25", "desc":"Spot obligation Mastech Digital, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948180, "is_test":false }, { "balance_id":3358023, "code":"MIND-17.03.25", "desc":"Spot obligation MIND Technology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948185, "is_test":false }, { "balance_id":3358024, "code":"MITT-17.03.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948200, "is_test":false }, { "balance_id":3358025, "code":"MNKD-17.03.25", "desc":"Spot obligation MannKind Corporation-17.03.25", "desc_ru":"Обязательство на поставку MannKind Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948205, "is_test":false }, { "balance_id":3358026, "code":"MPAA-17.03.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948210, "is_test":false }, { "balance_id":3358027, "code":"MSBI-17.03.25", "desc":"Spot obligation Midland States Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948215, "is_test":false }, { "balance_id":3358028, "code":"MTDR-17.03.25", "desc":"Spot obligation Matador Resources Company-17.03.25", "desc_ru":"Обязательство на поставку Matador Resources Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948240, "is_test":false }, { "balance_id":3358029, "code":"MTRX-17.03.25", "desc":"Spot obligation Matrix Service Company-17.03.25", "desc_ru":"Обязательство на поставку Matrix Service Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948245, "is_test":false }, { "balance_id":3358030, "code":"MWA-17.03.25", "desc":"Spot obligation Mueller Water Products, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948260, "is_test":false }, { "balance_id":3358031, "code":"MX-17.03.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-17.03.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948265, "is_test":false }, { "balance_id":3358032, "code":"MXCT-17.03.25", "desc":"Spot obligation MaxCyte, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948270, "is_test":false }, { "balance_id":3358033, "code":"NCMI-17.03.25", "desc":"Spot obligation National CineMedia, Inc.-17.03.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948290, "is_test":false }, { "balance_id":3358034, "code":"NECB-17.03.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948295, "is_test":false }, { "balance_id":3358035, "code":"NGS-17.03.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948300, "is_test":false }, { "balance_id":3358036, "code":"NMFC-17.03.25", "desc":"Spot obligation New Mountain Finance Corporation-17.03.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948305, "is_test":false }, { "balance_id":3358037, "code":"NMRK-17.03.25", "desc":"Spot obligation Newmark Group, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948330, "is_test":false }, { "balance_id":3358038, "code":"NNBR-17.03.25", "desc":"Spot obligation NN, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NN, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948335, "is_test":false }, { "balance_id":3358039, "code":"NSYS-17.03.25", "desc":"Spot obligation Nortech Systems Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948355, "is_test":false }, { "balance_id":3358040, "code":"NTWK-17.03.25", "desc":"Spot obligation NetSol Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948360, "is_test":false }, { "balance_id":3358041, "code":"NVEC-17.03.25", "desc":"Spot obligation NVE Corporation-17.03.25", "desc_ru":"Обязательство на поставку NVE Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948365, "is_test":false }, { "balance_id":3358042, "code":"NWBI-17.03.25", "desc":"Spot obligation Northwest Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948380, "is_test":false }, { "balance_id":3358043, "code":"NWPX-17.03.25", "desc":"Spot obligation Northwest Pipe Company-17.03.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948385, "is_test":false }, { "balance_id":3358044, "code":"NXRT-17.03.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948390, "is_test":false }, { "balance_id":3358045, "code":"NYC-17.03.25", "desc":"Spot obligation American Strategic Investment Co. 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"is_test":false }, { "balance_id":3358065, "code":"PLYM-17.03.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948600, "is_test":false }, { "balance_id":3358066, "code":"PPBI-17.03.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948605, "is_test":false }, { "balance_id":3358067, "code":"PRA-17.03.25", "desc":"Spot obligation ProAssurance Corporation-17.03.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948620, "is_test":false }, { "balance_id":3358068, "code":"PRDO-17.03.25", "desc":"Spot obligation Perdoceo Education Corporation-17.03.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948625, "is_test":false }, { "balance_id":3358069, "code":"PRPO-17.03.25", "desc":"Spot obligation Precipio, Inc-17.03.25", "desc_ru":"Обязательство на поставку Precipio, Inc-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948630, "is_test":false }, { "balance_id":3358070, "code":"PRVA-17.03.25", "desc":"Spot obligation Privia Health Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948635, "is_test":false }, { "balance_id":3358071, "code":"PTLO-17.03.25", "desc":"Spot obligation Portillo's Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948650, "is_test":false }, { "balance_id":3358072, "code":"PTMN-17.03.25", "desc":"Spot obligation Portman Ridge Finance Corporation-17.03.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948655, "is_test":false }, { "balance_id":3358073, "code":"RAIL-17.03.25", "desc":"Spot obligation FreightCar America, Inc.-17.03.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948660, "is_test":false }, { "balance_id":3358074, "code":"RCKT-17.03.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948665, "is_test":false }, { "balance_id":3358075, "code":"RGP-17.03.25", "desc":"Spot obligation Resources Connection, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948695, "is_test":false }, { "balance_id":3358076, "code":"RHP-17.03.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948710, "is_test":false }, { "balance_id":3358077, "code":"RICK-17.03.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948715, "is_test":false }, { "balance_id":3358078, "code":"RLI-17.03.25", "desc":"Spot obligation RLI Corp.-17.03.25", "desc_ru":"Обязательство на поставку RLI Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948720, "is_test":false }, { "balance_id":3358079, "code":"RWAY-17.03.25", "desc":"Spot obligation Runway Growth Finance Corp.-17.03.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948725, "is_test":false }, { "balance_id":3358080, "code":"RWT-17.03.25", "desc":"Spot obligation Redwood Trust, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948740, "is_test":false }, { "balance_id":3358081, "code":"RYAM-17.03.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948745, "is_test":false }, { "balance_id":3358082, "code":"SABR-17.03.25", "desc":"Spot obligation Sabre Corporation-17.03.25", "desc_ru":"Обязательство на поставку Sabre Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948750, "is_test":false }, { "balance_id":3358083, "code":"SAFE-17.03.25", "desc":"Spot obligation Safehold Inc.-17.03.25", "desc_ru":"Обязательство на поставку Safehold Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948755, "is_test":false }, { "balance_id":3358084, "code":"SAFT-17.03.25", "desc":"Spot obligation Safety Insurance Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948780, "is_test":false }, { "balance_id":3358085, "code":"SELF-17.03.25", "desc":"Spot obligation Global Self Storage, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948785, "is_test":false }, { "balance_id":3358086, "code":"SFNC-17.03.25", "desc":"Spot obligation Simmons First National Corporation-17.03.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948800, "is_test":false }, { "balance_id":3358087, "code":"SGMA-17.03.25", "desc":"Spot obligation SigmaTron International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948805, "is_test":false }, { "balance_id":3358088, "code":"SHC-17.03.25", "desc":"Spot obligation Sotera Health Company-17.03.25", "desc_ru":"Обязательство на поставку Sotera Health Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948810, "is_test":false }, { "balance_id":3358089, "code":"SHO-17.03.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948815, "is_test":false }, { "balance_id":3358090, "code":"SKYT-17.03.25", "desc":"Spot obligation SkyWater Technology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948830, "is_test":false }, { "balance_id":3358091, "code":"SLRC-17.03.25", "desc":"Spot obligation SLR 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"section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948870, "is_test":false }, { "balance_id":3358095, "code":"SNCY-17.03.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948875, "is_test":false }, { "balance_id":3358096, "code":"SOLV-17.03.25", "desc":"Spot obligation Solventum Corporation-17.03.25", "desc_ru":"Обязательство на поставку Solventum Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948895, "is_test":false }, { "balance_id":3358097, "code":"SPWH-17.03.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948900, "is_test":false }, { "balance_id":3358098, "code":"SPXC-17.03.25", "desc":"Spot obligation SPX Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948905, "is_test":false }, { "balance_id":3358099, "code":"SRG-17.03.25", "desc":"Spot obligation Seritage Growth Properties Class A-17.03.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948920, "is_test":false }, { "balance_id":3358100, "code":"SRTS-17.03.25", "desc":"Spot obligation Sensus Healthcare, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948925, "is_test":false }, { "balance_id":3358101, "code":"SSSS-17.03.25", "desc":"Spot obligation SuRo Capital Corp.-17.03.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948930, "is_test":false }, { "balance_id":3358102, "code":"STRL-17.03.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948960, "is_test":false }, { "balance_id":3358103, "code":"SUP-17.03.25", "desc":"Spot obligation Superior Industries International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948980, "is_test":false }, { "balance_id":3358104, "code":"SXC-17.03.25", "desc":"Spot obligation SunCoke Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948985, "is_test":false }, { "balance_id":3358105, "code":"TACT-17.03.25", "desc":"Spot obligation TransAct Technologies Incorporated-17.03.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948990, "is_test":false }, { "balance_id":3358106, "code":"TALO-17.03.25", "desc":"Spot obligation Talos Energy Inc.-17.03.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2948995, "is_test":false }, { "balance_id":3358107, "code":"TCI-17.03.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949010, "is_test":false }, { "balance_id":3358108, "code":"TFSL-17.03.25", "desc":"Spot obligation TFS Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949015, "is_test":false }, { "balance_id":3358109, "code":"THRY-17.03.25", "desc":"Spot obligation Thryv Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949020, "is_test":false }, { "balance_id":3358110, "code":"TRAK-17.03.25", "desc":"Spot obligation ReposiTrak, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949025, "is_test":false }, { "balance_id":3358111, "code":"TSQ-17.03.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949050, "is_test":false }, { "balance_id":3358112, "code":"TTI-17.03.25", "desc":"Spot obligation TETRA Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949055, "is_test":false }, { "balance_id":3358113, "code":"TUSK-17.03.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949070, "is_test":false }, { "balance_id":3358114, "code":"TWO-17.03.25", "desc":"Spot obligation Two Harbors Investment Corp.-17.03.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949075, "is_test":false }, { "balance_id":3358115, "code":"UE-17.03.25", "desc":"Spot obligation Urban Edge Properties-17.03.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949080, "is_test":false }, { "balance_id":3358116, "code":"UIS-17.03.25", "desc":"Spot obligation Unisys Corporation-17.03.25", "desc_ru":"Обязательство на поставку Unisys Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949085, "is_test":false }, { "balance_id":3358117, "code":"UTMD-17.03.25", "desc":"Spot obligation Utah Medical Products, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949100, "is_test":false }, { "balance_id":3358118, "code":"VECO-17.03.25", "desc":"Spot obligation Veeco Instruments Inc.-17.03.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949105, "is_test":false }, { "balance_id":3358119, "code":"VEL-17.03.25", "desc":"Spot obligation Velocity Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949110, "is_test":false }, { "balance_id":3358120, "code":"VIRC-17.03.25", "desc":"Spot obligation Virco Mfg. Corporation-17.03.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949115, "is_test":false }, { "balance_id":3358121, "code":"VOXX-17.03.25", "desc":"Spot obligation VOXX International Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949140, "is_test":false }, { "balance_id":3358122, "code":"VRDN-17.03.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949145, "is_test":false }, { "balance_id":3358123, "code":"VTLE-17.03.25", "desc":"Spot obligation Vital Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949160, "is_test":false }, { "balance_id":3358124, "code":"VTVT-17.03.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949165, "is_test":false }, { "balance_id":3358125, "code":"WNC-17.03.25", "desc":"Spot obligation Wabash National Corporation-17.03.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949175, "is_test":false }, { "balance_id":3358126, "code":"WOW-17.03.25", "desc":"Spot obligation WideOpenWest, Inc.-17.03.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949190, "is_test":false }, { "balance_id":3358127, "code":"WT-17.03.25", "desc":"Spot obligation WisdomTree, Inc.-17.03.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949195, "is_test":false }, { "balance_id":3358128, "code":"ZDGE-17.03.25", "desc":"Spot obligation Zedge, Inc. Class B-17.03.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949200, "is_test":false }, { "balance_id":3358129, "code":"PHX-17.03.25", "desc":"Spot obligation PHX Minerals Inc.-17.03.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949205, "is_test":false }, { "balance_id":3358130, "code":"NEWT-17.03.25", "desc":"Spot obligation NewtekOne, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949230, "is_test":false }, { "balance_id":3358131, "code":"NTIC-17.03.25", "desc":"Spot obligation Northern Technologies International Corporation-17.03.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949235, "is_test":false }, { "balance_id":3358132, "code":"CALX-17.03.25", "desc":"Spot obligation Calix, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Calix, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949250, "is_test":false }, { "balance_id":3358133, "code":"CATO-17.03.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949255, "is_test":false }, { "balance_id":3358134, "code":"ALOT-17.03.25", "desc":"Spot obligation AstroNova, Inc.-17.03.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949260, "is_test":false }, { "balance_id":3358135, "code":"CULP-17.03.25", "desc":"Spot obligation Culp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Culp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949265, "is_test":false }, { "balance_id":3358136, "code":"FC-17.03.25", "desc":"Spot obligation Franklin Covey Co.-17.03.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949280, "is_test":false }, { "balance_id":3358137, "code":"RCMT-17.03.25", "desc":"Spot obligation RCM Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949285, "is_test":false }, { "balance_id":3358138, "code":"RELL-17.03.25", "desc":"Spot obligation Richardson Electronics, Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949290, "is_test":false }, { "balance_id":3358139, "code":"RGS-17.03.25", "desc":"Spot obligation Regis Corporation-17.03.25", "desc_ru":"Обязательство на поставку Regis Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949295, "is_test":false }, { "balance_id":3358140, "code":"THC-17.03.25", "desc":"Spot obligation Tenet Healthcare Corporation-17.03.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949320, "is_test":false }, { "balance_id":3358141, "code":"VSEC-17.03.25", "desc":"Spot obligation VSE Corporation-17.03.25", "desc_ru":"Обязательство на поставку VSE Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949325, "is_test":false }, { "balance_id":3358142, "code":"WASH-17.03.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949340, "is_test":false }, { "balance_id":3358143, "code":"AVD-17.03.25", "desc":"Spot obligation American Vanguard Corporation-17.03.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949345, "is_test":false }, { "balance_id":3358144, "code":"BDL-17.03.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949350, "is_test":false }, { "balance_id":3358145, "code":"BHE-17.03.25", "desc":"Spot obligation Benchmark Electronics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949355, "is_test":false }, { "balance_id":3358146, "code":"CMTL-17.03.25", "desc":"Spot obligation Comtech Telecommunications Corp.-17.03.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949370, "is_test":false }, { "balance_id":3358147, "code":"EGY-17.03.25", "desc":"Spot obligation VAALCO Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949375, "is_test":false }, { "balance_id":3358148, "code":"FLIC-17.03.25", "desc":"Spot obligation The First of Long Island Corporation-17.03.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949380, "is_test":false }, { "balance_id":3358149, "code":"GCBC-17.03.25", "desc":"Spot obligation Greene County Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949385, "is_test":false }, { "balance_id":3358150, "code":"GHM-17.03.25", "desc":"Spot obligation Graham Corporation-17.03.25", "desc_ru":"Обязательство на поставку Graham Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949410, "is_test":false }, { "balance_id":3358151, "code":"ICCC-17.03.25", "desc":"Spot obligation ImmuCell Corporation-17.03.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949415, "is_test":false }, { "balance_id":3358152, "code":"LEU-17.03.25", "desc":"Spot obligation Centrus Energy Corp. Class A-17.03.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949435, "is_test":false }, { "balance_id":3358153, "code":"LH-17.03.25", "desc":"Spot obligation Labcorp Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949440, "is_test":false }, { "balance_id":3358154, "code":"LXU-17.03.25", "desc":"Spot obligation LSB Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949445, "is_test":false }, { "balance_id":3358155, "code":"MPX-17.03.25", "desc":"Spot obligation Marine Products Corporation-17.03.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949460, "is_test":false }, { "balance_id":3358156, "code":"MTZ-17.03.25", "desc":"Spot obligation MasTec, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949465, "is_test":false }, { "balance_id":3358157, "code":"ODC-17.03.25", "desc":"Spot obligation Oil-Dri Corporation of America-17.03.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949470, "is_test":false }, { "balance_id":3358158, "code":"PKE-17.03.25", "desc":"Spot obligation Park Aerospace Corp.-17.03.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949475, "is_test":false }, { "balance_id":3358159, "code":"PNRG-17.03.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-17.03.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949500, "is_test":false }, { "balance_id":3358160, "code":"RES-17.03.25", "desc":"Spot obligation RPC, Inc.-17.03.25", "desc_ru":"Обязательство на поставку RPC, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949505, "is_test":false }, { "balance_id":3358161, "code":"SITC-17.03.25", "desc":"Spot obligation SITE Centers Corp.-17.03.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949520, "is_test":false }, { "balance_id":3358162, "code":"UFI-17.03.25", "desc":"Spot obligation Unifi, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949525, "is_test":false }, { "balance_id":3358163, "code":"UG-17.03.25", "desc":"Spot obligation United-Guardian, Inc.-17.03.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949530, "is_test":false }, { "balance_id":3358164, "code":"ULBI-17.03.25", "desc":"Spot obligation Ultralife Corporation-17.03.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949535, "is_test":false }, { "balance_id":3358165, "code":"UMH-17.03.25", "desc":"Spot obligation UMH Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949550, "is_test":false }, { "balance_id":3358166, "code":"VALU-17.03.25", "desc":"Spot obligation Value Line, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949555, "is_test":false }, { "balance_id":3358167, "code":"NL-17.03.25", "desc":"Spot obligation NL Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949565, "is_test":false }, { "balance_id":3358168, "code":"THFF-17.03.25", "desc":"Spot obligation First Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку First Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949590, "is_test":false }, { "balance_id":3358169, "code":"BF A-17.03.25", "desc":"Spot obligation Brown-Forman Corporation Class A-17.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949595, "is_test":false }, { "balance_id":3358170, "code":"EDUC-17.03.25", "desc":"Spot obligation Educational Development Corporation-17.03.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949610, "is_test":false }, { "balance_id":3358171, "code":"EPAC-17.03.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-17.03.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949615, "is_test":false }, { "balance_id":3358172, "code":"CSWC-17.03.25", "desc":"Spot obligation Capital Southwest Corporation-17.03.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949620, "is_test":false }, { "balance_id":3358173, "code":"GFF-17.03.25", "desc":"Spot obligation Griffon Corporation-17.03.25", "desc_ru":"Обязательство на поставку Griffon Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949625, "is_test":false }, { "balance_id":3358174, "code":"HL-17.03.25", "desc":"Spot obligation Hecla Mining Company-17.03.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949640, "is_test":false }, { "balance_id":3358175, "code":"CPK-17.03.25", "desc":"Spot obligation Chesapeake Utilities Corporation-17.03.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949645, "is_test":false }, { "balance_id":3358176, "code":"BRN-17.03.25", "desc":"Spot obligation Barnwell Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949650, "is_test":false }, { "balance_id":3358177, "code":"CASS-17.03.25", "desc":"Spot obligation Cass Information Systems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949655, "is_test":false }, { "balance_id":3358178, "code":"CRK-17.03.25", "desc":"Spot obligation Comstock Resources, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949680, "is_test":false }, { "balance_id":3358179, "code":"MXC-17.03.25", "desc":"Spot obligation Mexco Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949685, "is_test":false }, { "balance_id":3358180, "code":"TRNS-17.03.25", "desc":"Spot obligation Transcat, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949700, "is_test":false }, { "balance_id":3358181, "code":"FHN-17.03.25", "desc":"Spot obligation First Horizon Corporation-17.03.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949705, "is_test":false }, { "balance_id":3358182, "code":"MOD-17.03.25", "desc":"Spot obligation Modine Manufacturing Company-17.03.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949710, "is_test":false }, { "balance_id":3358183, "code":"TR-17.03.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949715, "is_test":false }, { "balance_id":3358184, "code":"ALCO-17.03.25", "desc":"Spot obligation Alico, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alico, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949730, "is_test":false }, { "balance_id":3358185, "code":"AROW-17.03.25", "desc":"Spot obligation Arrow Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949735, "is_test":false }, { "balance_id":3358186, "code":"BKH-17.03.25", "desc":"Spot obligation Black Hills Corporation-17.03.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949740, "is_test":false }, { "balance_id":3358187, "code":"CRD B-17.03.25", "desc":"Spot obligation Crawford & Company Class B-17.03.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949745, "is_test":false }, { "balance_id":3358188, "code":"CUBI-17.03.25", "desc":"Spot obligation Customers Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949770, "is_test":false }, { "balance_id":3358189, "code":"CVR-17.03.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-17.03.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949775, "is_test":false }, { "balance_id":3358190, "code":"FARM-17.03.25", "desc":"Spot obligation Farmer Bros. Co.-17.03.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949790, "is_test":false }, { "balance_id":3358191, "code":"FBMS-17.03.25", "desc":"Spot obligation The First Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949795, "is_test":false }, { "balance_id":3358192, "code":"FCF-17.03.25", "desc":"Spot obligation First Commonwealth Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949800, "is_test":false }, { "balance_id":3358193, "code":"FEIM-17.03.25", "desc":"Spot obligation Frequency Electronics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949805, "is_test":false }, { "balance_id":3358194, "code":"FLXS-17.03.25", "desc":"Spot obligation Flexsteel Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949820, "is_test":false }, { "balance_id":3358195, "code":"FOR-17.03.25", "desc":"Spot obligation Forestar Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949825, "is_test":false }, { "balance_id":3358196, "code":"FRD-17.03.25", "desc":"Spot obligation Friedman Industries, Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949830, "is_test":false }, { "balance_id":3358197, "code":"HHS-17.03.25", "desc":"Spot obligation Harte Hanks, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949835, "is_test":false }, { "balance_id":3358198, "code":"HIFS-17.03.25", "desc":"Spot obligation Hingham Institution for Savings-17.03.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949860, "is_test":false }, { "balance_id":3358199, "code":"HNI-17.03.25", "desc":"Spot obligation HNI Corporation-17.03.25", "desc_ru":"Обязательство на поставку HNI Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949865, "is_test":false }, { "balance_id":3358200, "code":"HVT-17.03.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949880, "is_test":false }, { "balance_id":3358201, "code":"MERC-17.03.25", "desc":"Spot obligation Mercer International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949885, "is_test":false }, { "balance_id":3358202, "code":"MGEE-17.03.25", "desc":"Spot obligation MGE Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949890, "is_test":false }, { "balance_id":3358203, "code":"NC-17.03.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949895, "is_test":false }, { "balance_id":3358204, "code":"OLP-17.03.25", "desc":"Spot obligation One Liberty Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949910, "is_test":false }, { "balance_id":3358205, "code":"RDUS-17.03.25", "desc":"Spot obligation Radius Recycling, Inc Class A-17.03.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949915, "is_test":false }, { "balance_id":3358206, "code":"SIF-17.03.25", "desc":"Spot obligation SIFCO Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949920, "is_test":false }, { "balance_id":3358207, "code":"SNV-17.03.25", "desc":"Spot obligation Synovus Financial Corp.-17.03.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949925, "is_test":false }, { "balance_id":3358208, "code":"TBBK-17.03.25", "desc":"Spot obligation The Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949950, "is_test":false }, { "balance_id":3358209, "code":"UBCP-17.03.25", "desc":"Spot obligation United Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949955, "is_test":false }, { "balance_id":3358210, "code":"WEYS-17.03.25", "desc":"Spot obligation Weyco Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949970, "is_test":false }, { "balance_id":3358211, "code":"WLY-17.03.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949975, "is_test":false }, { "balance_id":3358212, "code":"AUB-17.03.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-17.03.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949980, "is_test":false }, { "balance_id":3358213, "code":"ATLO-17.03.25", "desc":"Spot obligation Ames National Corporation-17.03.25", "desc_ru":"Обязательство на поставку Ames National Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2949985, "is_test":false }, { "balance_id":3358214, "code":"BHB-17.03.25", "desc":"Spot obligation Bar Harbor Bankshares-17.03.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950000, "is_test":false }, { "balance_id":3358215, "code":"PLPC-17.03.25", "desc":"Spot obligation Preformed Line Products Company-17.03.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950005, "is_test":false }, { "balance_id":3358216, "code":"WSBC-17.03.25", "desc":"Spot obligation Wesbanco, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950010, "is_test":false }, { "balance_id":3358217, "code":"ACNB-17.03.25", "desc":"Spot obligation ACNB Corporation-17.03.25", "desc_ru":"Обязательство на поставку ACNB Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950015, "is_test":false }, { "balance_id":3358218, "code":"ACU-17.03.25", "desc":"Spot obligation Acme United Corporation-17.03.25", "desc_ru":"Обязательство на поставку Acme United Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950040, "is_test":false }, { "balance_id":3358219, "code":"CADE-17.03.25", "desc":"Spot obligation Cadence Bank-17.03.25", "desc_ru":"Обязательство на поставку Cadence Bank-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950045, "is_test":false }, { "balance_id":3358220, "code":"EBF-17.03.25", "desc":"Spot obligation Ennis, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950060, "is_test":false }, { "balance_id":3358221, "code":"FULT-17.03.25", "desc":"Spot obligation Fulton Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950065, "is_test":false }, { "balance_id":3358222, "code":"CTBI-17.03.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950070, "is_test":false }, { "balance_id":3358223, "code":"FRBA-17.03.25", "desc":"Spot obligation First Bank-17.03.25", "desc_ru":"Обязательство на поставку First Bank-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950075, "is_test":false }, { "balance_id":3358224, "code":"ADMA-17.03.25", "desc":"Spot obligation ADMA Biologics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950090, "is_test":false }, { "balance_id":3358225, "code":"APLD-17.03.25", "desc":"Spot obligation Applied Digital Corporation-17.03.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950095, "is_test":false }, { "balance_id":3358226, "code":"AGYS-17.03.25", "desc":"Spot obligation Agilysys, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950100, "is_test":false }, { "balance_id":3358227, "code":"ALEX-17.03.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950105, "is_test":false }, { "balance_id":3358228, "code":"CIA-17.03.25", "desc":"Spot obligation Citizens, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950130, "is_test":false }, { "balance_id":3358229, "code":"CIVB-17.03.25", "desc":"Spot obligation Civista Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950135, "is_test":false }, { "balance_id":3358230, "code":"CODI-17.03.25", "desc":"Spot obligation Compass Diversified Holdings-17.03.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950150, "is_test":false }, { "balance_id":3358231, "code":"CPSS-17.03.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950155, "is_test":false }, { "balance_id":3358232, "code":"CRAI-17.03.25", "desc":"Spot obligation CRA International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950160, "is_test":false }, { "balance_id":3358233, "code":"CTLP-17.03.25", "desc":"Spot obligation Cantaloupe, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950165, "is_test":false }, { "balance_id":3358234, "code":"CVBF-17.03.25", "desc":"Spot obligation CVB Financial Corp.-17.03.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950180, "is_test":false }, { "balance_id":3358235, "code":"CYCN-17.03.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950185, "is_test":false }, { "balance_id":3358236, "code":"DAIO-17.03.25", "desc":"Spot obligation Data I/O Corporation-17.03.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950190, "is_test":false }, { "balance_id":3358237, "code":"DAKT-17.03.25", "desc":"Spot obligation Daktronics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950195, "is_test":false }, { "balance_id":3358238, "code":"FFBC-17.03.25", "desc":"Spot obligation First Financial Bancorp.-17.03.25", "desc_ru":"Обязательство на поставку First Financial 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"code":"SCS-17.03.25", "desc":"Spot obligation Steelcase Inc. 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Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950460, "is_test":false }, { "balance_id":3358266, "code":"SGLY-17.03.25", "desc":"Spot obligation Singularity Future Technology Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950465, "is_test":false }, { "balance_id":3358267, "code":"SHYF-17.03.25", "desc":"Spot obligation The Shyft Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2950490, "is_test":false }, { "balance_id":3358268, "code":"SKYW-17.03.25", "desc":"Spot obligation SkyWest, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, 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"code":"TSLA-18.03.25", "desc":"Spot obligation Tesla, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":4985, "is_test":false }, { "balance_id":3358280, "code":"AAPL-18.03.25", "desc":"Spot obligation Apple Inc.-18.03.25", "desc_ru":"Обязательство на поставку Apple Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3955, "is_test":false }, { "balance_id":3358281, "code":"CPB-18.03.25", "desc":"Spot obligation The Campbell’s Company-18.03.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":60098, "is_test":false }, { "balance_id":3358282, "code":"DHR-18.03.25", "desc":"Spot obligation Danaher Corporation-18.03.25", "desc_ru":"Обязательство на поставку Danaher Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48234, "is_test":false }, { "balance_id":3358283, "code":"SNX-18.03.25", "desc":"Spot obligation TD SYNNEX Corporation-18.03.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361839, "is_test":false }, { "balance_id":3358284, "code":"SYY-18.03.25", "desc":"Spot obligation Sysco Corporation-18.03.25", "desc_ru":"Обязательство на поставку Sysco Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100091, "is_test":false }, { "balance_id":3358285, "code":"PDCO-18.03.25", "desc":"Spot obligation Patterson Companies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99911, "is_test":false }, { "balance_id":3358286, "code":"TOL-18.03.25", "desc":"Spot obligation Toll Brothers, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3358287, "code":"HUM-18.03.25", "desc":"Spot obligation Humana Inc.-18.03.25", "desc_ru":"Обязательство на поставку Humana Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3358288, "code":"ORCL-18.03.25", "desc":"Spot obligation Oracle Corporation-18.03.25", "desc_ru":"Обязательство на поставку Oracle Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3358289, "code":"AMT-18.03.25", "desc":"Spot obligation American Tower Corporation-18.03.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3358293, "code":"MOV-18.03.25", "desc":"Spot obligation Movado Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380815, "is_test":false }, { "balance_id":3358294, "code":"NTAP-18.03.25", "desc":"Spot obligation NetApp, Inc.-18.03.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99851, "is_test":false }, { "balance_id":3358295, "code":"DG-18.03.25", "desc":"Spot obligation Dollar General Corporation-18.03.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48218, "is_test":false }, { "balance_id":3358296, "code":"ROP-18.03.25", "desc":"Spot obligation Roper Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3358297, "code":"DGX-18.03.25", "desc":"Spot obligation Quest Diagnostics Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3358298, "code":"MKC-18.03.25", "desc":"Spot obligation McCormick & Company, Incorporated-18.03.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3358299, "code":"THO-18.03.25", "desc":"Spot obligation Thor Industries, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-18.03.25", 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"desc_ru":"Обязательство на поставку Starbucks Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":4795, "is_test":false }, { "balance_id":3358384, "code":"ALGN-18.03.25", "desc":"Spot obligation Align Technology, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135614, "is_test":false }, { "balance_id":3358385, "code":"RF-18.03.25", "desc":"Spot obligation Regions Financial Corporation-18.03.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104666, "is_test":false }, { "balance_id":3358386, "code":"BXP-18.03.25", "desc":"Spot obligation BXP, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BXP, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", 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Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100135, "is_test":false }, { "balance_id":3358388, "code":"WBA-18.03.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104954, "is_test":false }, { "balance_id":3358389, "code":"EQT-18.03.25", "desc":"Spot obligation EQT Corporation-18.03.25", "desc_ru":"Обязательство на поставку EQT Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":60376, "is_test":false }, { "balance_id":3358390, "code":"WMB-18.03.25", "desc":"Spot obligation The Williams Companies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51706, "is_test":false }, { "balance_id":3358391, "code":"BRK B-18.03.25", "desc":"Spot obligation Berkshire Hathaway Inc.-18.03.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56578, "is_test":false }, { "balance_id":3358392, "code":"NUE-18.03.25", "desc":"Spot obligation Nucor Corporation-18.03.25", "desc_ru":"Обязательство на поставку Nucor Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104452, "is_test":false }, { "balance_id":3358393, "code":"UNH-18.03.25", "desc":"Spot obligation UnitedHealth Group Incorporated-18.03.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51618, "is_test":false }, { "balance_id":3358394, "code":"R-18.03.25", "desc":"Spot obligation Ryder System, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51466, "is_test":false }, { "balance_id":3358395, "code":"PCAR-18.03.25", "desc":"Spot obligation PACCAR Inc-18.03.25", "desc_ru":"Обязательство на поставку PACCAR Inc-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51410, "is_test":false }, { "balance_id":3358396, "code":"AME-18.03.25", "desc":"Spot obligation AMETEK, Inc.-18.03.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48010, "is_test":false }, { "balance_id":3358397, "code":"AA-18.03.25", "desc":"Spot obligation Alcoa Corporation-18.03.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56016, "is_test":false }, { "balance_id":3358398, "code":"CVS-18.03.25", "desc":"Spot obligation CVS Health Corporation-18.03.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":60168, "is_test":false }, { "balance_id":3358399, "code":"AFL-18.03.25", "desc":"Spot obligation Aflac Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56162, "is_test":false }, { "balance_id":3358400, "code":"WMT-18.03.25", "desc":"Spot obligation Walmart Inc.-18.03.25", "desc_ru":"Обязательство на поставку Walmart Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":4740, "is_test":false }, { "balance_id":3358401, "code":"NTRS-18.03.25", "desc":"Spot obligation Northern Trust Corporation-18.03.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104426, "is_test":false }, { "balance_id":3358402, "code":"VFC-18.03.25", "desc":"Spot obligation V.F. 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Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3358403, "code":"CB-18.03.25", "desc":"Spot obligation Chubb Limited-18.03.25", "desc_ru":"Обязательство на поставку Chubb Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3358404, "code":"FL-18.03.25", "desc":"Spot obligation Foot Locker, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3358405, "code":"TRIP-18.03.25", "desc":"Spot obligation TripAdvisor, Inc.-18.03.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3358406, "code":"AAL-18.03.25", "desc":"Spot obligation American Airlines Group Inc.-18.03.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3358407, "code":"GPN-18.03.25", "desc":"Spot obligation Global Payments Inc.-18.03.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3358408, "code":"GS-18.03.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3358409, "code":"PYPL-18.03.25", "desc":"Spot obligation PayPal Holdings, 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"is_test":false }, { "balance_id":3358416, "code":"KMI-18.03.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-18.03.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3358417, "code":"MMM-18.03.25", "desc":"Spot obligation 3M Company-18.03.25", "desc_ru":"Обязательство на поставку 3M Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3358418, "code":"UDR-18.03.25", "desc":"Spot obligation UDR, Inc.-18.03.25", "desc_ru":"Обязательство на поставку UDR, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3358419, "code":"PPL-18.03.25", "desc":"Spot obligation PPL Corporation-18.03.25", "desc_ru":"Обязательство на поставку PPL 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"lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3358423, "code":"BDX-18.03.25", "desc":"Spot obligation Becton, Dickinson and Company-18.03.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3358424, "code":"MDLZ-18.03.25", "desc":"Spot obligation Mondelez International, Inc. class A-18.03.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3358425, "code":"HRB-18.03.25", "desc":"Spot obligation H&R Block, Inc.-18.03.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3358426, "code":"PCG-18.03.25", "desc":"Spot obligation PG&E Corporation-18.03.25", "desc_ru":"Обязательство на поставку PG&E Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3358427, "code":"YUM-18.03.25", "desc":"Spot obligation Yum! Brands, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Yum! 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"desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104256, "is_test":false }, { "balance_id":3358470, "code":"IRM-18.03.25", "desc":"Spot obligation Iron Mountain Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99140, "is_test":false }, { "balance_id":3358471, "code":"PWR-18.03.25", "desc":"Spot obligation Quanta Services, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51444, "is_test":false }, { "balance_id":3358472, "code":"BF B-18.03.25", "desc":"Spot obligation Brown-Forman Corporation-18.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-18.03.25", "section":"EQF", 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"desc":"Spot obligation Honeywell International Inc.-18.03.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":49894, "is_test":false }, { "balance_id":3358477, "code":"CCI-18.03.25", "desc":"Spot obligation Crown Castle Inc.-18.03.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":59890, "is_test":false }, { "balance_id":3358478, "code":"AKAM-18.03.25", "desc":"Spot obligation Akamai Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56200, "is_test":false }, { "balance_id":3358479, "code":"CHTR-18.03.25", "desc":"Spot obligation Charter Communications, Inc. 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Vornado Realty Trust-18.03.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3358585, "code":"OKE-18.03.25", "desc":"Spot obligation ONEOK, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3358586, "code":"WM-18.03.25", "desc":"Spot obligation Waste Management, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3358587, "code":"M-18.03.25", "desc":"Spot obligation Macy's, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", 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Class B-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100183, "is_test":false }, { "balance_id":3358592, "code":"LKQ-18.03.25", "desc":"Spot obligation LKQ Corporation-18.03.25", "desc_ru":"Обязательство на поставку LKQ Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135990, "is_test":false }, { "balance_id":3358593, "code":"VLO-18.03.25", "desc":"Spot obligation Valero Energy Corporation-18.03.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":4830, "is_test":false }, { "balance_id":3358594, "code":"MSFT-18.03.25", "desc":"Spot obligation Microsoft Corporation-18.03.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3995, "is_test":false }, { "balance_id":3358595, "code":"BAX-18.03.25", "desc":"Spot obligation Baxter International Inc.-18.03.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56370, "is_test":false }, { "balance_id":3358596, "code":"EEM-18.03.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":208148, "is_test":false }, { "balance_id":3358597, "code":"DLTR-18.03.25", "desc":"Spot obligation Dollar Tree, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48250, "is_test":false }, { "balance_id":3358598, "code":"HSY-18.03.25", "desc":"Spot obligation The Hershey Company-18.03.25", "desc_ru":"Обязательство на поставку The Hershey Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":49910, "is_test":false }, { "balance_id":3358599, "code":"PANW-18.03.25", "desc":"Spot obligation Palo Alto Networks, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":178223, "is_test":false }, { "balance_id":3358600, "code":"SNPS-18.03.25", "desc":"Spot obligation Synopsys, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":136078, "is_test":false }, { "balance_id":3358601, "code":"TJX-18.03.25", "desc":"Spot obligation The TJX Companies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100113, "is_test":false }, { "balance_id":3358602, "code":"MO-18.03.25", "desc":"Spot obligation Altria Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":50100, "is_test":false }, { "balance_id":3358603, "code":"GOOG-18.03.25", "desc":"Spot obligation Alphabet Inc. 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"is_test":false }, { "balance_id":3358607, "code":"NEM-18.03.25", "desc":"Spot obligation Newmont Corporation-18.03.25", "desc_ru":"Обязательство на поставку Newmont Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3358608, "code":"IVZ-18.03.25", "desc":"Spot obligation Invesco Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3358609, "code":"LPL-18.03.25", "desc":"Spot obligation LG Display Co., Ltd.-18.03.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3358610, "code":"HRL-18.03.25", "desc":"Spot obligation Hormel Foods Corporation-18.03.25", "desc_ru":"Обязательство на 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"desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3358618, "code":"KEP-18.03.25", "desc":"Spot obligation Korea Electric Power Corporation-18.03.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3358619, "code":"MLCO-18.03.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-18.03.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3358620, "code":"AES-18.03.25", "desc":"Spot obligation The AES Corporation-18.03.25", "desc_ru":"Обязательство на поставку The AES Corporation-18.03.25", 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"desc":"Spot obligation McDonald's Corporation-18.03.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3358628, "code":"CLX-18.03.25", "desc":"Spot obligation The Clorox Company-18.03.25", "desc_ru":"Обязательство на поставку The Clorox Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3358629, "code":"SYF-18.03.25", "desc":"Spot obligation Synchrony Financial-18.03.25", "desc_ru":"Обязательство на поставку Synchrony Financial-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3358630, "code":"KHC-18.03.25", "desc":"Spot obligation The Kraft Heinz Company-18.03.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3358631, "code":"NAVI-18.03.25", "desc":"Spot obligation Navient Corporation-18.03.25", "desc_ru":"Обязательство на поставку Navient Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3358632, "code":"BHF-18.03.25", "desc":"Spot obligation Brighthouse Financial, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3358633, "code":"DE-18.03.25", "desc":"Spot obligation Deere & Company-18.03.25", "desc_ru":"Обязательство на поставку Deere & Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3358634, "code":"QRVO-18.03.25", "desc":"Spot obligation Qorvo, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3358635, "code":"ARE-18.03.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3358636, "code":"DLR-18.03.25", "desc":"Spot obligation Digital Realty Trust, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3358637, "code":"COF-18.03.25", "desc":"Spot obligation Capital One Financial 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Horton, Inc.-18.03.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3358640, "code":"BKNG-18.03.25", "desc":"Spot obligation Booking Holdings Inc.-18.03.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3358641, "code":"ADSK-18.03.25", "desc":"Spot obligation Autodesk, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3358642, "code":"ALB-18.03.25", "desc":"Spot obligation Albemarle Corporation-18.03.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3358643, "code":"JD-18.03.25", "desc":"Spot obligation JD.com, Inc. 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ADR-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3358644, "code":"WAT-18.03.25", "desc":"Spot obligation Waters Corporation-18.03.25", "desc_ru":"Обязательство на поставку Waters Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3358645, "code":"FTI-18.03.25", "desc":"Spot obligation TechnipFMC plc-18.03.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3358646, "code":"MLM-18.03.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3358647, "code":"HAS-18.03.25", "desc":"Spot obligation Hasbro, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3358648, "code":"SJM-18.03.25", "desc":"Spot obligation The J.M. Smucker Company-18.03.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3358649, "code":"ROK-18.03.25", "desc":"Spot obligation Rockwell Automation, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3358650, "code":"UA-18.03.25", "desc":"Spot obligation Under Armour, Inc. Class C-18.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3358651, "code":"EOG-18.03.25", "desc":"Spot obligation EOG Resources, Inc.-18.03.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3358652, "code":"LEN-18.03.25", "desc":"Spot obligation Lennar Corporation Class A-18.03.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3358653, "code":"IP-18.03.25", "desc":"Spot obligation International Paper Company-18.03.25", "desc_ru":"Обязательство на поставку International Paper Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3358654, "code":"SPGI-18.03.25", "desc":"Spot obligation S&P Global Inc.-18.03.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3358655, "code":"NOK-18.03.25", "desc":"Spot obligation Nokia Corporation-18.03.25", "desc_ru":"Обязательство на поставку Nokia Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3358656, "code":"TRV-18.03.25", "desc":"Spot obligation The Travelers Companies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3358657, "code":"PHM-18.03.25", "desc":"Spot obligation PulteGroup, 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"lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3358661, "code":"IBN-18.03.25", "desc":"Spot obligation ICICI Bank Limited-18.03.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3358662, "code":"IWM-18.03.25", "desc":"Spot obligation iShares Russell 2000 ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3358663, "code":"RDY-18.03.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-18.03.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3358664, "code":"DVN-18.03.25", "desc":"Spot obligation Devon Energy Corporation-18.03.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3358665, "code":"ABT-18.03.25", "desc":"Spot obligation Abbott Laboratories-18.03.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3358666, "code":"MAS-18.03.25", "desc":"Spot obligation Masco Corporation-18.03.25", "desc_ru":"Обязательство на поставку Masco Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3358667, "code":"XYL-18.03.25", "desc":"Spot obligation Xylem Inc.-18.03.25", "desc_ru":"Обязательство на поставку Xylem Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3358668, "code":"SWK-18.03.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3358669, "code":"NDAQ-18.03.25", "desc":"Spot obligation Nasdaq, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3358670, "code":"ETR-18.03.25", "desc":"Spot obligation Entergy Corporation-18.03.25", "desc_ru":"Обязательство на поставку Entergy Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3358671, "code":"AXP-18.03.25", "desc":"Spot obligation American Express Company-18.03.25", "desc_ru":"Обязательство на поставку American Express Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3358672, "code":"ALL-18.03.25", "desc":"Spot obligation The Allstate Corporation-18.03.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3358673, "code":"NKE-18.03.25", "desc":"Spot obligation NIKE, Inc. class B-18.03.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3358674, "code":"DIS-18.03.25", "desc":"Spot obligation The Walt Disney Company-18.03.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3358675, "code":"MTD-18.03.25", "desc":"Spot obligation Mettler-Toledo International Inc.-18.03.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3358676, "code":"AMG-18.03.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3358677, "code":"IDXX-18.03.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-18.03.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3358678, "code":"PSX-18.03.25", "desc":"Spot obligation Phillips 66-18.03.25", "desc_ru":"Обязательство на поставку Phillips 66-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3358679, "code":"STZ-18.03.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3358680, "code":"ABBV-18.03.25", "desc":"Spot obligation AbbVie Inc.-18.03.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3358681, "code":"TAP-18.03.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-18.03.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3358682, "code":"QCOM-18.03.25", "desc":"Spot obligation QUALCOMM Incorporated-18.03.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3358683, "code":"KR-18.03.25", "desc":"Spot obligation The Kroger Co.-18.03.25", "desc_ru":"Обязательство на поставку The Kroger Co.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3358684, "code":"RACE-18.03.25", "desc":"Spot obligation Ferrari N.V.-18.03.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3358685, "code":"WFC-18.03.25", "desc":"Spot obligation Wells Fargo & Company-18.03.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3358686, "code":"EXPD-18.03.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3358687, "code":"CL-18.03.25", "desc":"Spot obligation Colgate-Palmolive Company-18.03.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3358688, "code":"VRTX-18.03.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3358689, "code":"GD-18.03.25", "desc":"Spot obligation General Dynamics Corporation-18.03.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3358690, "code":"SHW-18.03.25", "desc":"Spot obligation The Sherwin-Williams Company-18.03.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3358691, "code":"TLT-18.03.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3358692, "code":"HYG-18.03.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3358693, "code":"GLD-18.03.25", "desc":"Spot obligation SPDR Gold Trust-18.03.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3358694, "code":"XLE-18.03.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3358695, "code":"XLU-18.03.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3358696, "code":"GDX-18.03.25", "desc":"Spot obligation VanEck Gold Miners ETF-18.03.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3358697, "code":"XLK-18.03.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3358698, "code":"LQD-18.03.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3358699, "code":"XLI-18.03.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3358700, "code":"EWZ-18.03.25", "desc":"Spot obligation iShares MSCI Brazil ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3358701, "code":"XLP-18.03.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3358702, "code":"FXI-18.03.25", "desc":"Spot obligation iShares China Large-Cap ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3358703, "code":"XLV-18.03.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3358704, "code":"IYR-18.03.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3358705, "code":"VOO-18.03.25", "desc":"Spot obligation Vanguard S&P 500 ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3358706, "code":"XLRE-18.03.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3358707, "code":"XLB-18.03.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3358708, "code":"CBRE-18.03.25", "desc":"Spot obligation CBRE Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3358709, "code":"AVGO-18.03.25", "desc":"Spot obligation Broadcom Inc.-18.03.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3358710, "code":"JEF-18.03.25", "desc":"Spot obligation Jefferies Financial Group Inc.-18.03.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3358711, "code":"WH-18.03.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3358712, "code":"SOHU-18.03.25", "desc":"Spot obligation Sohu.com Limited-18.03.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3358713, "code":"SPXL-18.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3358714, "code":"TBF-18.03.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-18.03.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3358715, "code":"UBT-18.03.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-18.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3358716, "code":"HTHT-18.03.25", "desc":"Spot obligation H World Group Limited-18.03.25", "desc_ru":"Обязательство на поставку H World Group Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3358717, "code":"VALE-18.03.25", "desc":"Spot obligation Vale S.A.-18.03.25", "desc_ru":"Обязательство на поставку Vale S.A.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3358718, "code":"EUFN-18.03.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3358719, "code":"IXJ-18.03.25", "desc":"Spot obligation iShares Global Healthcare ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3358720, "code":"VFH-18.03.25", "desc":"Spot obligation Vanguard Financial ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3358721, "code":"DGS-18.03.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-18.03.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend 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"date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3358725, "code":"PCY-18.03.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3358726, "code":"REZI-18.03.25", "desc":"Spot obligation Resideo Technologies, Inc. -18.03.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3358727, "code":"QQQ-18.03.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-18.03.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3358728, "code":"SLV-18.03.25", "desc":"Spot obligation iShares Silver Trust-18.03.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3358729, "code":"SPY-18.03.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-18.03.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3358730, "code":"TQQQ-18.03.25", "desc":"Spot obligation ProShares UltraPro QQQ-18.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3358731, "code":"FLOT-18.03.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3358732, "code":"IEO-18.03.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3358733, "code":"IGF-18.03.25", "desc":"Spot obligation iShares Global Infrastructure ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3358734, "code":"IGV-18.03.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3358735, "code":"IHF-18.03.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3358736, "code":"IHI-18.03.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3358737, "code":"ITA-18.03.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3358738, "code":"IVW-18.03.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3358739, "code":"IWY-18.03.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3358740, "code":"IYH-18.03.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare 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"lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3358744, "code":"VOOG-18.03.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3358745, "code":"XAR-18.03.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3358746, "code":"PSCH-18.03.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":332823, "is_test":false }, { "balance_id":3358747, "code":"QAT-18.03.25", "desc":"Spot obligation iShares MSCI Qatar ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":332867, "is_test":false }, { "balance_id":3358748, "code":"FXU-18.03.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-18.03.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":336471, "is_test":false }, { "balance_id":3358749, "code":"VPU-18.03.25", "desc":"Spot obligation Vanguard Utilities ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":336477, "is_test":false }, { "balance_id":3358750, "code":"REZ-18.03.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":336503, "is_test":false }, { "balance_id":3358751, "code":"CPRI-18.03.25", "desc":"Spot obligation Capri Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":348706, "is_test":false }, { "balance_id":3358752, "code":"D-18.03.25", "desc":"Spot obligation Dominion Energy, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":354356, "is_test":false }, { "balance_id":3358753, "code":"TAK-18.03.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":355101, "is_test":false }, { "balance_id":3358754, "code":"AGCO-18.03.25", "desc":"Spot obligation AGCO Corporation-18.03.25", "desc_ru":"Обязательство на поставку AGCO Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360841, "is_test":false }, { "balance_id":3358755, "code":"ALSN-18.03.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3358756, "code":"AMCX-18.03.25", "desc":"Spot obligation AMC Networks Inc. ClassA-18.03.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360873, "is_test":false }, { "balance_id":3358757, "code":"AMED-18.03.25", "desc":"Spot obligation Amedisys, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360879, "is_test":false }, { "balance_id":3358758, "code":"AOS-18.03.25", "desc":"Spot obligation A. O. Smith Corporation-18.03.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3358759, "code":"ASH-18.03.25", "desc":"Spot obligation Ashland Inc.-18.03.25", "desc_ru":"Обязательство на поставку Ashland Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3358760, "code":"AVAV-18.03.25", "desc":"Spot obligation AeroVironment, Inc.-18.03.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3358761, "code":"BAH-18.03.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-18.03.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3358762, "code":"BC-18.03.25", "desc":"Spot obligation Brunswick Corporation-18.03.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3358763, "code":"BIO-18.03.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-18.03.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3358764, "code":"BLKB-18.03.25", "desc":"Spot obligation Blackbaud, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3358765, "code":"BR-18.03.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3358766, "code":"CASY-18.03.25", "desc":"Spot obligation Casey's General Stores, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3358767, "code":"CBRL-18.03.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3358768, "code":"CDNS-18.03.25", "desc":"Spot obligation Cadence Design Systems, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3358769, "code":"COLM-18.03.25", "desc":"Spot obligation Columbia Sportswear Company-18.03.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3358770, "code":"CRI-18.03.25", "desc":"Spot obligation Carter's, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3358771, "code":"CSL-18.03.25", "desc":"Spot obligation Carlisle Companies Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3358772, "code":"DDS-18.03.25", "desc":"Spot obligation Dillard's, Inc. ClassA-18.03.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361113, "is_test":false }, { "balance_id":3358773, "code":"DECK-18.03.25", "desc":"Spot obligation Deckers Outdoor Corporation-18.03.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361119, "is_test":false }, { "balance_id":3358774, "code":"DY-18.03.25", "desc":"Spot obligation Dycom Industries, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361135, "is_test":false }, { "balance_id":3358775, "code":"EPAM-18.03.25", "desc":"Spot obligation EPAM Systems, Inc.-18.03.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361147, "is_test":false }, { "balance_id":3358776, "code":"ETSY-18.03.25", "desc":"Spot obligation Etsy, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361163, "is_test":false }, { "balance_id":3358777, "code":"EXP-18.03.25", "desc":"Spot obligation Eagle Materials Inc.-18.03.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361169, "is_test":false }, { "balance_id":3358778, "code":"FANG-18.03.25", "desc":"Spot obligation Diamondback Energy, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361185, "is_test":false }, { "balance_id":3358779, "code":"FDS-18.03.25", "desc":"Spot obligation FactSet Research Systems Inc.-18.03.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361201, "is_test":false }, { "balance_id":3358780, "code":"FTNT-18.03.25", "desc":"Spot obligation Fortinet, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361233, "is_test":false }, { "balance_id":3358781, "code":"GWRE-18.03.25", "desc":"Spot obligation Guidewire Software, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361255, "is_test":false }, { "balance_id":3358782, "code":"H-18.03.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-18.03.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361261, "is_test":false }, { "balance_id":3358783, "code":"HCSG-18.03.25", "desc":"Spot obligation Healthcare Services Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361267, "is_test":false }, { "balance_id":3358784, "code":"HII-18.03.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361289, "is_test":false }, { "balance_id":3358785, "code":"HQY-18.03.25", "desc":"Spot obligation HealthEquity, Inc.-18.03.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361305, "is_test":false }, { "balance_id":3358786, "code":"IART-18.03.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-18.03.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361321, "is_test":false }, { "balance_id":3358787, "code":"INGN-18.03.25", "desc":"Spot obligation Inogen, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361327, "is_test":false }, { "balance_id":3358788, "code":"INGR-18.03.25", "desc":"Spot obligation Ingredion Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361353, "is_test":false }, { "balance_id":3358789, "code":"IPGP-18.03.25", "desc":"Spot obligation IPG Photonics Corporation-18.03.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361359, "is_test":false }, { "balance_id":3358790, "code":"JKHY-18.03.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361381, "is_test":false }, { "balance_id":3358791, "code":"JLL-18.03.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361387, "is_test":false }, { "balance_id":3358792, "code":"KEYS-18.03.25", "desc":"Spot obligation Keysight Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Keysight 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"underlying_id":361441, "is_test":false }, { "balance_id":3358796, "code":"LULU-18.03.25", "desc":"Spot obligation lululemon athletica inc.-18.03.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361447, "is_test":false }, { "balance_id":3358797, "code":"LVS-18.03.25", "desc":"Spot obligation Las Vegas Sands Corp.-18.03.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361473, "is_test":false }, { "balance_id":3358798, "code":"MAN-18.03.25", "desc":"Spot obligation ManpowerGroup Inc.-18.03.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":361479, "is_test":false }, { "balance_id":3358799, "code":"MELI-18.03.25", "desc":"Spot obligation 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"date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380407, "is_test":false }, { "balance_id":3358856, "code":"EBS-18.03.25", "desc":"Spot obligation Emergent BioSolutions Inc.-18.03.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380433, "is_test":false }, { "balance_id":3358857, "code":"ENSG-18.03.25", "desc":"Spot obligation The Ensign Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380439, "is_test":false }, { "balance_id":3358858, "code":"ENTA-18.03.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, 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ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380821, "is_test":false }, { "balance_id":3358887, "code":"MTRN-18.03.25", "desc":"Spot obligation Materion Corporation-18.03.25", "desc_ru":"Обязательство на поставку Materion Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380827, "is_test":false }, { "balance_id":3358888, "code":"NEU-18.03.25", "desc":"Spot obligation NewMarket Corporation-18.03.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380849, "is_test":false }, { "balance_id":3358889, "code":"NJR-18.03.25", "desc":"Spot obligation New Jersey Resources Corporation-18.03.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380865, "is_test":false }, { "balance_id":3358890, "code":"NOW-18.03.25", "desc":"Spot obligation ServiceNow, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380881, "is_test":false }, { "balance_id":3358891, "code":"NSIT-18.03.25", "desc":"Spot obligation Insight Enterprises, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380887, "is_test":false }, { "balance_id":3358892, "code":"NSP-18.03.25", "desc":"Spot obligation Insperity, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380913, "is_test":false }, { "balance_id":3358893, "code":"NUS-18.03.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. 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ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380919, "is_test":false }, { "balance_id":3358894, "code":"NXST-18.03.25", "desc":"Spot obligation Nexstar Media Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380935, "is_test":false }, { "balance_id":3358895, "code":"OSIS-18.03.25", "desc":"Spot obligation OSI Systems, Inc.-18.03.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380941, "is_test":false }, { "balance_id":3358896, "code":"PCTY-18.03.25", "desc":"Spot obligation Paylocity Holding Corporation-18.03.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380947, "is_test":false }, { "balance_id":3358897, "code":"PEGA-18.03.25", "desc":"Spot obligation Pegasystems Inc.-18.03.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380963, "is_test":false }, { "balance_id":3358898, "code":"POWI-18.03.25", "desc":"Spot obligation Power Integrations, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380969, "is_test":false }, { "balance_id":3358899, "code":"PRLB-18.03.25", "desc":"Spot obligation Proto Labs, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":380985, "is_test":false }, { "balance_id":3358900, "code":"REX-18.03.25", "desc":"Spot obligation REX American Resources Corporation-18.03.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381033, "is_test":false }, { "balance_id":3358901, "code":"RGEN-18.03.25", "desc":"Spot obligation Repligen Corporation-18.03.25", "desc_ru":"Обязательство на поставку Repligen Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381039, "is_test":false }, { "balance_id":3358902, "code":"RGR-18.03.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381055, "is_test":false }, { "balance_id":3358903, "code":"ROG-18.03.25", "desc":"Spot obligation Rogers Corporation-18.03.25", "desc_ru":"Обязательство на поставку Rogers Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381061, "is_test":false }, { "balance_id":3358904, "code":"ROL-18.03.25", "desc":"Spot obligation Rollins, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381067, "is_test":false }, { "balance_id":3358905, "code":"SAM-18.03.25", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381083, "is_test":false }, { "balance_id":3358906, "code":"SMG-18.03.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-18.03.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381121, "is_test":false }, { "balance_id":3358907, "code":"SMTC-18.03.25", "desc":"Spot obligation Semtech Corporation-18.03.25", "desc_ru":"Обязательство на поставку Semtech Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381127, "is_test":false }, { "balance_id":3358908, "code":"SSD-18.03.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-18.03.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381153, "is_test":false }, { "balance_id":3358909, "code":"SXI-18.03.25", "desc":"Spot obligation Standex International Corporation-18.03.25", "desc_ru":"Обязательство на поставку Standex International Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381159, "is_test":false }, { "balance_id":3358910, "code":"SXT-18.03.25", "desc":"Spot obligation Sensient Technologies Corporation-18.03.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381175, "is_test":false }, { "balance_id":3358911, "code":"TDY-18.03.25", "desc":"Spot obligation Teledyne Technologies Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381181, "is_test":false }, { "balance_id":3358912, "code":"THRM-18.03.25", "desc":"Spot obligation Gentherm Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381187, "is_test":false }, { "balance_id":3358913, "code":"TNET-18.03.25", "desc":"Spot obligation TriNet Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381203, "is_test":false }, { "balance_id":3358914, "code":"TREX-18.03.25", "desc":"Spot obligation Trex Company, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381209, "is_test":false }, { "balance_id":3358915, "code":"TRU-18.03.25", "desc":"Spot obligation TransUnion-18.03.25", "desc_ru":"Обязательство на поставку TransUnion-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381225, "is_test":false }, { "balance_id":3358916, "code":"UNF-18.03.25", "desc":"Spot obligation UniFirst Corporation-18.03.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381247, "is_test":false }, { "balance_id":3358917, "code":"USM-18.03.25", "desc":"Spot obligation United States Cellular Corporation-18.03.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":381273, "is_test":false }, { "balance_id":3358918, "code":"WTS-18.03.25", "desc":"Spot obligation Watts Water Technologies, Inc. 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"is_test":false }, { "balance_id":3358967, "code":"RRGB-18.03.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":403856, "is_test":false }, { "balance_id":3358968, "code":"RYN-18.03.25", "desc":"Spot obligation Rayonier Inc.-18.03.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":403862, "is_test":false }, { "balance_id":3358969, "code":"SCCO-18.03.25", "desc":"Spot obligation Southern Copper Corporation-18.03.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":403884, "is_test":false }, { "balance_id":3358970, "code":"SCSC-18.03.25", "desc":"Spot obligation ScanSource, 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"date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":403954, "is_test":false }, { "balance_id":3358974, "code":"STLD-18.03.25", "desc":"Spot obligation Steel Dynamics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":403970, "is_test":false }, { "balance_id":3358975, "code":"STRA-18.03.25", "desc":"Spot obligation Strategic Education, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":403976, "is_test":false }, { "balance_id":3358976, "code":"TDS-18.03.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":403982, "is_test":false 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"desc_ru":"Обязательство на поставку Visteon Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":404090, "is_test":false }, { "balance_id":3358981, "code":"W-18.03.25", "desc":"Spot obligation Wayfair Inc. 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Genesco Inc.-18.03.25", "desc_ru":"Обязательство на поставку Genesco Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":453136, "is_test":false }, { "balance_id":3359031, "code":"HGV-18.03.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-18.03.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":453184, "is_test":false }, { "balance_id":3359032, "code":"HURN-18.03.25", "desc":"Spot obligation Huron Consulting Group Inc.-18.03.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":453200, "is_test":false }, { "balance_id":3359033, "code":"ICUI-18.03.25", "desc":"Spot obligation ICU Medical, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-18.03.25", "section":"EQF", 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ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575226, "is_test":false }, { "balance_id":3359157, "code":"APPN-18.03.25", "desc":"Spot obligation Appian Corporation ClassA-18.03.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575252, "is_test":false }, { "balance_id":3359158, "code":"AX-18.03.25", "desc":"Spot obligation Axos Financial, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575290, "is_test":false }, { "balance_id":3359159, "code":"AXGN-18.03.25", "desc":"Spot obligation Axogen, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575296, "is_test":false }, { "balance_id":3359160, "code":"BCPC-18.03.25", "desc":"Spot obligation Balchem Corporation-18.03.25", "desc_ru":"Обязательство на поставку Balchem Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575302, "is_test":false }, { "balance_id":3359161, "code":"BL-18.03.25", "desc":"Spot obligation BlackLine, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575308, "is_test":false }, { "balance_id":3359162, "code":"BLDR-18.03.25", "desc":"Spot obligation Builders FirstSource, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575324, "is_test":false }, { "balance_id":3359163, "code":"BOOT-18.03.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575372, "is_test":false }, { "balance_id":3359164, "code":"BYND-18.03.25", "desc":"Spot obligation Beyond Meat, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575378, "is_test":false }, { "balance_id":3359165, "code":"CDNA-18.03.25", "desc":"Spot obligation CareDx, Inc.-18.03.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575416, "is_test":false }, { "balance_id":3359166, "code":"CHEF-18.03.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-18.03.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575428, "is_test":false }, { "balance_id":3359167, "code":"CORT-18.03.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575444, "is_test":false }, { "balance_id":3359168, "code":"DAR-18.03.25", "desc":"Spot obligation Darling Ingredients Inc.-18.03.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575514, "is_test":false }, { "balance_id":3359169, "code":"DLTH-18.03.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-18.03.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3359170, "code":"DNLI-18.03.25", "desc":"Spot obligation Denali Therapeutics Inc.-18.03.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3359171, "code":"ECPG-18.03.25", "desc":"Spot obligation Encore Capital Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3359172, "code":"EDIT-18.03.25", "desc":"Spot obligation Editas Medicine, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3359173, "code":"EGHT-18.03.25", "desc":"Spot obligation 8x8, Inc.-18.03.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3359174, "code":"EHTH-18.03.25", "desc":"Spot obligation eHealth, Inc.-18.03.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3359175, "code":"ESPR-18.03.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3359176, "code":"FATE-18.03.25", "desc":"Spot obligation Fate Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3359177, "code":"FLWS-18.03.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-18.03.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575656, "is_test":false }, { "balance_id":3359178, "code":"FNKO-18.03.25", "desc":"Spot obligation Funko, Inc. ClassA-18.03.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575662, "is_test":false }, { "balance_id":3359179, "code":"FORM-18.03.25", "desc":"Spot obligation FormFactor, Inc.-18.03.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575700, "is_test":false }, { "balance_id":3359180, "code":"FRPT-18.03.25", "desc":"Spot obligation Freshpet, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575706, "is_test":false }, { "balance_id":3359181, "code":"FSLY-18.03.25", "desc":"Spot obligation Fastly, Inc. ClassA-18.03.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3359182, "code":"GKOS-18.03.25", "desc":"Spot obligation Glaukos Corporation-18.03.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3359183, "code":"GTN-18.03.25", "desc":"Spot obligation Gray Media, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3359184, "code":"HALO-18.03.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3359185, "code":"HRTX-18.03.25", "desc":"Spot obligation Heron Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3359186, "code":"INSP-18.03.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3359187, "code":"IOVA-18.03.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3359188, "code":"ITGR-18.03.25", "desc":"Spot obligation Integer Holdings Corporation-18.03.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3359189, "code":"LASR-18.03.25", "desc":"Spot obligation nLIGHT, Inc.-18.03.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3359190, "code":"LNTH-18.03.25", "desc":"Spot obligation Lantheus Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3359191, "code":"LPSN-18.03.25", "desc":"Spot obligation LivePerson, Inc.-18.03.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3359192, "code":"MBUU-18.03.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-18.03.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3359193, "code":"MDGL-18.03.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3359194, "code":"MGY-18.03.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-18.03.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3359195, "code":"MHO-18.03.25", "desc":"Spot obligation M/I Homes, Inc.-18.03.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":576010, "is_test":false }, { "balance_id":3359196, "code":"MMI-18.03.25", "desc":"Spot obligation Marcus & Millichap, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":576016, "is_test":false }, { "balance_id":3359197, "code":"MRC-18.03.25", "desc":"Spot obligation MRC Global Inc.-18.03.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":576022, "is_test":false }, { "balance_id":3359198, "code":"MRNA-18.03.25", "desc":"Spot obligation Moderna, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":576028, "is_test":false }, { "balance_id":3359199, "code":"MTG-18.03.25", "desc":"Spot obligation MGIC Investment 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"code":"NVEE-18.03.25", "desc":"Spot obligation NV5 Global, Inc.-18.03.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":576148, "is_test":false }, { "balance_id":3359207, "code":"OII-18.03.25", "desc":"Spot obligation Oceaneering International, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":576164, "is_test":false }, { "balance_id":3359208, "code":"OIS-18.03.25", "desc":"Spot obligation Oil States International, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":576180, "is_test":false }, { "balance_id":3359209, "code":"OSUR-18.03.25", "desc":"Spot obligation OraSure Technologies, Inc.-18.03.25", 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"code":"ENTG-18.03.25", "desc":"Spot obligation Entegris, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3359306, "code":"EVR-18.03.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3359310, "code":"HEI-18.03.25", "desc":"Spot obligation HEICO Corporation-18.03.25", "desc_ru":"Обязательство на поставку HEICO Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766351, "is_test":false }, { "balance_id":3359311, "code":"HUBB-18.03.25", "desc":"Spot obligation Hubbell Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766373, "is_test":false }, { "balance_id":3359312, "code":"IEX-18.03.25", "desc":"Spot obligation IDEX Corporation-18.03.25", "desc_ru":"Обязательство на поставку IDEX Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766379, "is_test":false }, { "balance_id":3359313, "code":"ITT-18.03.25", "desc":"Spot obligation ITT Inc.-18.03.25", "desc_ru":"Обязательство на поставку ITT Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766395, "is_test":false }, { "balance_id":3359314, "code":"JACK-18.03.25", "desc":"Spot obligation Jack in the Box Inc.-18.03.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766411, "is_test":false }, { "balance_id":3359315, "code":"KMPR-18.03.25", "desc":"Spot obligation Kemper Corporation-18.03.25", "desc_ru":"Обязательство на поставку Kemper Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766417, "is_test":false }, { "balance_id":3359316, "code":"LANC-18.03.25", "desc":"Spot obligation Lancaster Colony Corporation-18.03.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766433, "is_test":false }, { "balance_id":3359317, "code":"LDOS-18.03.25", "desc":"Spot obligation Leidos Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766439, "is_test":false }, { "balance_id":3359318, "code":"LFUS-18.03.25", "desc":"Spot obligation Littelfuse, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766455, "is_test":false }, { "balance_id":3359319, "code":"LPLA-18.03.25", "desc":"Spot obligation LPL Financial Holdings Inc.-18.03.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766471, "is_test":false }, { "balance_id":3359320, "code":"LSTR-18.03.25", "desc":"Spot obligation Landstar System, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766477, "is_test":false }, { "balance_id":3359321, "code":"LW-18.03.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766493, "is_test":false }, { "balance_id":3359322, "code":"MC-18.03.25", "desc":"Spot obligation Moelis & Company Class A-18.03.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766499, "is_test":false }, { "balance_id":3359323, "code":"MED-18.03.25", "desc":"Spot obligation Medifast, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766515, "is_test":false }, { "balance_id":3359324, "code":"MKSI-18.03.25", "desc":"Spot obligation MKS Instruments, Inc.-18.03.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766531, "is_test":false }, { "balance_id":3359325, "code":"MNRO-18.03.25", "desc":"Spot obligation Monro, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Monro, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766537, "is_test":false }, { "balance_id":3359326, "code":"MORN-18.03.25", "desc":"Spot obligation Morningstar, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766553, "is_test":false }, { "balance_id":3359327, "code":"MPWR-18.03.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766559, "is_test":false }, { "balance_id":3359328, "code":"MSA-18.03.25", "desc":"Spot obligation MSA Safety Incorporated-18.03.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766575, "is_test":false }, { "balance_id":3359329, "code":"NVRO-18.03.25", "desc":"Spot obligation Nevro Corp.-18.03.25", "desc_ru":"Обязательство на поставку Nevro Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766597, "is_test":false }, { "balance_id":3359330, "code":"NYT-18.03.25", "desc":"Spot obligation The New York Times Company Class A-18.03.25", "desc_ru":"Обязательство на поставку The New York Times Company Class 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"underlying_id":766651, "is_test":false }, { "balance_id":3359334, "code":"PSN-18.03.25", "desc":"Spot obligation Parsons Corporation-18.03.25", "desc_ru":"Обязательство на поставку Parsons Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766657, "is_test":false }, { "balance_id":3359335, "code":"RGA-18.03.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766679, "is_test":false }, { "balance_id":3359336, "code":"RGLD-18.03.25", "desc":"Spot obligation Royal Gold, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766695, "is_test":false }, { "balance_id":3359337, "code":"RRBI-18.03.25", "desc":"Spot obligation Red River Bancshares, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766711, "is_test":false }, { "balance_id":3359338, "code":"SAIC-18.03.25", "desc":"Spot obligation Science Applications International Corporation-18.03.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766717, "is_test":false }, { "balance_id":3359339, "code":"SF-18.03.25", "desc":"Spot obligation Stifel Financial Corp.-18.03.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766733, "is_test":false }, { "balance_id":3359340, "code":"SIGI-18.03.25", "desc":"Spot obligation Selective Insurance Group, 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"balance_id":3359347, "code":"TTEK-18.03.25", "desc":"Spot obligation Tetra Tech, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766837, "is_test":false }, { "balance_id":3359348, "code":"UMBF-18.03.25", "desc":"Spot obligation UMB Financial Corporation-18.03.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766853, "is_test":false }, { "balance_id":3359349, "code":"VMI-18.03.25", "desc":"Spot obligation Valmont Industries, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766859, "is_test":false }, { "balance_id":3359350, "code":"WDFC-18.03.25", "desc":"Spot obligation WD-40 Company-18.03.25", "desc_ru":"Обязательство 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R. Berkley Corporation-18.03.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766891, "is_test":false }, { "balance_id":3359352, "code":"WST-18.03.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-18.03.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766897, "is_test":false }, { "balance_id":3359353, "code":"WTFC-18.03.25", "desc":"Spot obligation Wintrust Financial Corporation-18.03.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766913, "is_test":false }, { "balance_id":3359354, "code":"YUMC-18.03.25", "desc":"Spot obligation Yum China Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":766919, "is_test":false }, { "balance_id":3359355, "code":"UFPI-18.03.25", "desc":"Spot obligation UFP Industries, Inc.-18.03.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":768840, "is_test":false }, { "balance_id":3359356, "code":"CHX-18.03.25", "desc":"Spot obligation ChampionX Corporation-18.03.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":788083, "is_test":false }, { "balance_id":3359357, "code":"SWBI-18.03.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":788089, "is_test":false }, { "balance_id":3359358, "code":"WSC-18.03.25", "desc":"Spot obligation WillScot Holdings Corporation-18.03.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":823622, "is_test":false }, { "balance_id":3359359, "code":"MTCH-18.03.25", "desc":"Spot obligation Match Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":823628, "is_test":false }, { "balance_id":3359360, "code":"AVNT-18.03.25", "desc":"Spot obligation Avient Corporation-18.03.25", "desc_ru":"Обязательство на поставку Avient Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":829653, "is_test":false }, { "balance_id":3359361, "code":"AAON-18.03.25", "desc":"Spot obligation AAON, Inc.-18.03.25", "desc_ru":"Обязательство на поставку AAON, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832651, "is_test":false }, { "balance_id":3359362, "code":"ACMR-18.03.25", "desc":"Spot obligation ACM Research, Inc. 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"is_test":false }, { "balance_id":3359367, "code":"AMSF-18.03.25", "desc":"Spot obligation AMERISAFE, Inc.-18.03.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832717, "is_test":false }, { "balance_id":3359368, "code":"ARCT-18.03.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-18.03.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832739, "is_test":false }, { "balance_id":3359369, "code":"ARVN-18.03.25", "desc":"Spot obligation Arvinas, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832755, "is_test":false }, { "balance_id":3359370, "code":"ATEX-18.03.25", "desc":"Spot obligation Anterix Inc.-18.03.25", "desc_ru":"Обязательство на поставку Anterix Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832771, "is_test":false }, { "balance_id":3359371, "code":"ATNI-18.03.25", "desc":"Spot obligation ATN International, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832777, "is_test":false }, { "balance_id":3359372, "code":"ATRC-18.03.25", "desc":"Spot obligation AtriCure, Inc.-18.03.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832803, "is_test":false }, { "balance_id":3359373, "code":"BDTX-18.03.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832809, "is_test":false }, { "balance_id":3359374, "code":"BILL-18.03.25", "desc":"Spot obligation BILL Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832825, "is_test":false }, { "balance_id":3359375, "code":"CCOI-18.03.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832837, "is_test":false }, { "balance_id":3359376, "code":"CDLX-18.03.25", "desc":"Spot obligation Cardlytics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832859, "is_test":false }, { "balance_id":3359377, "code":"CEVA-18.03.25", "desc":"Spot obligation CEVA, Inc.-18.03.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832875, "is_test":false }, { "balance_id":3359378, "code":"CHCO-18.03.25", "desc":"Spot obligation City Holding Company-18.03.25", "desc_ru":"Обязательство на поставку City Holding Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832891, "is_test":false }, { "balance_id":3359379, "code":"CHKP-18.03.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832897, "is_test":false }, { "balance_id":3359380, "code":"CNMD-18.03.25", "desc":"Spot obligation CONMED Corporation-18.03.25", "desc_ru":"Обязательство на поставку CONMED Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832923, "is_test":false }, { "balance_id":3359381, "code":"CNS-18.03.25", "desc":"Spot obligation Cohen & Steers, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832929, "is_test":false }, { "balance_id":3359382, "code":"COKE-18.03.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832951, "is_test":false }, { "balance_id":3359383, "code":"CRWD-18.03.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832973, "is_test":false }, { "balance_id":3359384, "code":"CSGS-18.03.25", "desc":"Spot obligation CSG Systems International, Inc.-18.03.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832979, "is_test":false }, { "balance_id":3359385, "code":"CVNA-18.03.25", "desc":"Spot obligation Carvana Co. Class A-18.03.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":832995, "is_test":false }, { "balance_id":3359386, "code":"CWST-18.03.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833011, "is_test":false }, { "balance_id":3359387, "code":"CWT-18.03.25", "desc":"Spot obligation California Water Service Group-18.03.25", "desc_ru":"Обязательство на поставку California Water Service Group-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833017, "is_test":false }, { "balance_id":3359388, "code":"DELL-18.03.25", "desc":"Spot obligation Dell Technologies Inc. Class C-18.03.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833049, "is_test":false }, { "balance_id":3359389, "code":"DT-18.03.25", "desc":"Spot obligation Dynatrace, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833071, "is_test":false }, { "balance_id":3359390, "code":"ENPH-18.03.25", "desc":"Spot obligation Enphase Energy, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833077, "is_test":false }, { "balance_id":3359391, "code":"ESE-18.03.25", "desc":"Spot obligation ESCO Technologies Inc.-18.03.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833093, "is_test":false }, { "balance_id":3359392, "code":"EVER-18.03.25", "desc":"Spot obligation EverQuote, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833099, "is_test":false }, { "balance_id":3359393, "code":"EVRG-18.03.25", "desc":"Spot obligation Evergy, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833115, "is_test":false }, { "balance_id":3359394, "code":"EXPO-18.03.25", "desc":"Spot obligation Exponent, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833131, "is_test":false }, { "balance_id":3359395, "code":"FCNCA-18.03.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833137, "is_test":false }, { "balance_id":3359396, "code":"FELE-18.03.25", "desc":"Spot obligation Franklin Electric Co., Inc.-18.03.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833163, "is_test":false }, { "balance_id":3359397, "code":"FTDR-18.03.25", "desc":"Spot obligation Frontdoor, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833169, "is_test":false }, { "balance_id":3359398, "code":"FWRD-18.03.25", "desc":"Spot obligation Forward Air Corporation-18.03.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833185, "is_test":false }, { "balance_id":3359399, "code":"GATX-18.03.25", "desc":"Spot obligation GATX Corporation-18.03.25", "desc_ru":"Обязательство на поставку GATX Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833191, "is_test":false }, { "balance_id":3359400, "code":"GSHD-18.03.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833213, "is_test":false }, { "balance_id":3359401, "code":"HLI-18.03.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833219, "is_test":false }, { "balance_id":3359402, "code":"HLNE-18.03.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-18.03.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833235, "is_test":false }, { "balance_id":3359403, "code":"ICFI-18.03.25", "desc":"Spot obligation ICF International, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833251, "is_test":false }, { "balance_id":3359404, "code":"IDA-18.03.25", "desc":"Spot obligation IDACORP, Inc.-18.03.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833283, "is_test":false }, { "balance_id":3359405, "code":"IGMS-18.03.25", "desc":"Spot obligation IGM Biosciences, Inc.-18.03.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833289, "is_test":false }, { "balance_id":3359406, "code":"INDB-18.03.25", "desc":"Spot obligation Independent Bank Corp.-18.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833305, "is_test":false }, { "balance_id":3359407, "code":"IOSP-18.03.25", "desc":"Spot obligation Innospec Inc.-18.03.25", "desc_ru":"Обязательство на поставку Innospec Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833311, "is_test":false }, { "balance_id":3359408, "code":"JJSF-18.03.25", "desc":"Spot obligation J & J Snack Foods Corp.-18.03.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833333, "is_test":false }, { "balance_id":3359409, "code":"KAI-18.03.25", "desc":"Spot obligation Kadant Inc.-18.03.25", "desc_ru":"Обязательство на поставку Kadant Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833339, "is_test":false }, { "balance_id":3359410, "code":"KIDS-18.03.25", "desc":"Spot obligation OrthoPediatrics Corp.-18.03.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833355, "is_test":false }, { "balance_id":3359411, "code":"KNSL-18.03.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833371, "is_test":false }, { "balance_id":3359412, "code":"KOD-18.03.25", "desc":"Spot obligation Kodiak Sciences Inc.-18.03.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833377, "is_test":false }, { "balance_id":3359413, "code":"KRYS-18.03.25", "desc":"Spot obligation Krystal Biotech, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833409, "is_test":false }, { "balance_id":3359414, "code":"KWR-18.03.25", "desc":"Spot obligation Quaker Chemical Corporation-18.03.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3359415, "code":"LCII-18.03.25", "desc":"Spot obligation LCI Industries-18.03.25", "desc_ru":"Обязательство на поставку LCI Industries-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3359416, "code":"LNN-18.03.25", "desc":"Spot obligation Lindsay Corporation-18.03.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3359417, "code":"MGRC-18.03.25", "desc":"Spot obligation McGrath RentCorp-18.03.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3359418, "code":"MLAB-18.03.25", "desc":"Spot obligation Mesa Laboratories, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3359419, "code":"MOH-18.03.25", "desc":"Spot obligation Molina Healthcare, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3359420, "code":"MSEX-18.03.25", "desc":"Spot obligation Middlesex Water Company-18.03.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3359421, "code":"MTX-18.03.25", "desc":"Spot obligation Minerals Technologies Inc.-18.03.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3359422, "code":"NET-18.03.25", "desc":"Spot obligation Cloudflare, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3359423, "code":"NPK-18.03.25", "desc":"Spot obligation National Presto Industries, Inc.-18.03.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3359424, "code":"NTRA-18.03.25", "desc":"Spot obligation Natera, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Natera, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3359425, "code":"NWE-18.03.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3359426, "code":"NXPI-18.03.25", "desc":"Spot obligation NXP Semiconductors N.V.-18.03.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3359427, "code":"OGS-18.03.25", "desc":"Spot obligation ONE Gas, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3359428, "code":"PGNY-18.03.25", "desc":"Spot obligation Progyny, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3359429, "code":"PIPR-18.03.25", "desc":"Spot obligation Piper Sandler Companies-18.03.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3359430, "code":"PJT-18.03.25", "desc":"Spot obligation PJT Partners Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3359431, "code":"POR-18.03.25", "desc":"Spot obligation Portland General Electric Company-18.03.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3359432, "code":"PSMT-18.03.25", "desc":"Spot obligation PriceSmart, Inc.-18.03.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3359433, "code":"PTCT-18.03.25", "desc":"Spot obligation PTC Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3359434, "code":"PTON-18.03.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3359435, "code":"SCL-18.03.25", "desc":"Spot obligation Stepan Company-18.03.25", "desc_ru":"Обязательство на поставку Stepan Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3359436, "code":"SDGR-18.03.25", "desc":"Spot obligation Schrodinger, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3359437, "code":"SJW-18.03.25", "desc":"Spot obligation SJW Group-18.03.25", "desc_ru":"Обязательство на поставку SJW Group-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3359438, "code":"SR-18.03.25", "desc":"Spot obligation Spire Inc.-18.03.25", "desc_ru":"Обязательство на поставку Spire Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3359439, "code":"SWX-18.03.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3359440, "code":"TNC-18.03.25", "desc":"Spot obligation Tennant Company-18.03.25", "desc_ru":"Обязательство на поставку Tennant Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3359441, "code":"TW-18.03.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3359442, "code":"TXG-18.03.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3359443, "code":"USPH-18.03.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-18.03.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3359444, "code":"UTL-18.03.25", "desc":"Spot obligation Unitil Corporation-18.03.25", "desc_ru":"Обязательство на поставку Unitil Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3359445, "code":"VAC-18.03.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-18.03.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3359446, "code":"VRTS-18.03.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3359447, "code":"WABC-18.03.25", "desc":"Spot obligation Westamerica Bancorporation-18.03.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3359448, "code":"AOUT-18.03.25", "desc":"Spot obligation American Outdoor Brands, Inc.-18.03.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3359449, "code":"CHWY-18.03.25", "desc":"Spot obligation Chewy, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3359450, "code":"SPOT-18.03.25", "desc":"Spot obligation Spotify Technology S.A.-18.03.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3359451, "code":"VNT-18.03.25", "desc":"Spot obligation Vontier Corporation-18.03.25", "desc_ru":"Обязательство на поставку Vontier Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3359452, "code":"SKYY-18.03.25", "desc":"Spot obligation First Trust Cloud Computing ETF-18.03.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3359453, "code":"USMV-18.03.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3359454, "code":"EWT-18.03.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3359455, "code":"MOAT-18.03.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-18.03.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3359456, "code":"MINT-18.03.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-18.03.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3359457, "code":"BOND-18.03.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-18.03.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3359458, "code":"JETS-18.03.25", "desc":"Spot obligation U.S. Global Jets ETF-18.03.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3359459, "code":"VCLT-18.03.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3359460, "code":"BNDX-18.03.25", "desc":"Spot obligation Vanguard Total International Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3359461, "code":"EFAV-18.03.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3359462, "code":"PGF-18.03.25", "desc":"Spot obligation Invesco Financial Preferred ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3359463, "code":"DIA-18.03.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-18.03.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3359464, "code":"FDL-18.03.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-18.03.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3359465, "code":"ONLN-18.03.25", "desc":"Spot obligation ProShares Online Retail ETF-18.03.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3359466, "code":"XLY-18.03.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3359467, "code":"HYMB-18.03.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3359468, "code":"FINX-18.03.25", "desc":"Spot obligation Global X FinTech ETF-18.03.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3359469, "code":"QUAL-18.03.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3359470, "code":"CIBR-18.03.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-18.03.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3359471, "code":"TAN-18.03.25", "desc":"Spot obligation Invesco Solar ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3359472, "code":"VTRS-18.03.25", "desc":"Spot obligation Viatris Inc.-18.03.25", "desc_ru":"Обязательство на поставку Viatris Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3359473, "code":"PBW-18.03.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3359474, "code":"CNXC-18.03.25", "desc":"Spot obligation Concentrix Corporation-18.03.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3359475, "code":"PRG-18.03.25", "desc":"Spot obligation PROG Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3359476, "code":"ACIW-18.03.25", "desc":"Spot obligation ACI Worldwide, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3359477, "code":"ADPT-18.03.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-18.03.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3359478, "code":"AEO-18.03.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-18.03.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3359479, "code":"ALLY-18.03.25", "desc":"Spot obligation Ally Financial Inc.-18.03.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3359480, "code":"ANF-18.03.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-18.03.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3359481, "code":"APPS-18.03.25", "desc":"Spot obligation Digital Turbine, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3359482, "code":"ARCC-18.03.25", "desc":"Spot obligation Ares Capital Corporation-18.03.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3359483, "code":"ARQT-18.03.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3359484, "code":"AVA-18.03.25", "desc":"Spot obligation Avista Corporation-18.03.25", "desc_ru":"Обязательство на поставку Avista Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3359485, "code":"AVT-18.03.25", "desc":"Spot obligation Avnet, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3359486, "code":"AVTR-18.03.25", "desc":"Spot obligation Avantor, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3359487, "code":"BBIO-18.03.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3359488, "code":"BGS-18.03.25", "desc":"Spot obligation B&G Foods, Inc.-18.03.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3359489, "code":"BJ-18.03.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3359490, "code":"BKU-18.03.25", "desc":"Spot obligation BankUnited, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3359491, "code":"BLMN-18.03.25", "desc":"Spot obligation Bloomin' Brands, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3359492, "code":"BOX-18.03.25", "desc":"Spot obligation Box, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3359493, "code":"BRX-18.03.25", "desc":"Spot obligation Brixmor Property Group Inc.-18.03.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3359494, "code":"CC-18.03.25", "desc":"Spot obligation The Chemours Company-18.03.25", "desc_ru":"Обязательство на поставку The Chemours Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3359495, "code":"CGEN-18.03.25", "desc":"Spot obligation Compugen Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false }, { "balance_id":3359496, "code":"CMC-18.03.25", "desc":"Spot obligation Commercial Metals Company-18.03.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993012, "is_test":false }, { "balance_id":3359497, "code":"CNX-18.03.25", "desc":"Spot obligation CNX Resources Corporation-18.03.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993034, "is_test":false }, { "balance_id":3359498, "code":"COFS-18.03.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993050, "is_test":false }, { "balance_id":3359499, "code":"COLD-18.03.25", "desc":"Spot obligation Americold Realty Trust, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993056, "is_test":false }, { "balance_id":3359500, "code":"EAT-18.03.25", "desc":"Spot obligation Brinker International, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993132, "is_test":false }, { "balance_id":3359501, "code":"EGP-18.03.25", "desc":"Spot obligation EastGroup Properties, Inc.-18.03.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993138, "is_test":false }, { "balance_id":3359502, "code":"ELS-18.03.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993154, "is_test":false }, { "balance_id":3359503, "code":"ENR-18.03.25", "desc":"Spot obligation Energizer Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993170, "is_test":false }, { "balance_id":3359504, "code":"FFIN-18.03.25", "desc":"Spot obligation First Financial Bankshares, Inc.-18.03.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993176, "is_test":false }, { "balance_id":3359505, "code":"FLO-18.03.25", "desc":"Spot obligation Flowers Foods, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993182, "is_test":false }, { "balance_id":3359506, "code":"FNF-18.03.25", "desc":"Spot obligation Fidelity National Financial, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993188, "is_test":false }, { "balance_id":3359507, "code":"FOLD-18.03.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993204, "is_test":false }, { "balance_id":3359508, "code":"GLPI-18.03.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993226, "is_test":false }, { "balance_id":3359509, "code":"GNTX-18.03.25", "desc":"Spot obligation Gentex Corporation-18.03.25", "desc_ru":"Обязательство на поставку Gentex Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3359510, "code":"GO-18.03.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-18.03.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3359511, "code":"HE-18.03.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3359512, "code":"IBKR-18.03.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3359513, "code":"IIPR-18.03.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3359514, "code":"INMD-18.03.25", "desc":"Spot obligation InMode Ltd.-18.03.25", "desc_ru":"Обязательство на поставку InMode Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3359515, "code":"INVH-18.03.25", "desc":"Spot obligation Invitation Homes Inc.-18.03.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3359516, "code":"IRDM-18.03.25", "desc":"Spot obligation Iridium Communications Inc.-18.03.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3359517, "code":"ITCI-18.03.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993378, "is_test":false }, { "balance_id":3359518, "code":"JBL-18.03.25", "desc":"Spot obligation Jabil Inc.-18.03.25", "desc_ru":"Обязательство на поставку Jabil Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3359519, "code":"KBH-18.03.25", "desc":"Spot obligation KB Home-18.03.25", "desc_ru":"Обязательство на поставку KB Home-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3359520, "code":"KKR-18.03.25", "desc":"Spot obligation KKR & Co. Inc.-18.03.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3359521, "code":"LPX-18.03.25", "desc":"Spot obligation Louisiana-Pacific Corporation-18.03.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3359522, "code":"LSCC-18.03.25", "desc":"Spot obligation Lattice Semiconductor Corporation-18.03.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3359523, "code":"MDU-18.03.25", "desc":"Spot obligation MDU Resources Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", 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"code":"VIR-18.03.25", "desc":"Spot obligation Vir Biotechnology, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3359538, "code":"VIRT-18.03.25", "desc":"Spot obligation Virtu Financial, Inc. 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Class A-18.03.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3359545, "code":"ZI-18.03.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-18.03.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3359546, "code":"AIV-18.03.25", "desc":"Spot obligation Apartment Investment & Management Company-18.03.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3359547, "code":"ABNB-18.03.25", "desc":"Spot obligation Airbnb, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3359548, "code":"MGM-18.03.25", "desc":"Spot obligation MGM Resorts International-18.03.25", "desc_ru":"Обязательство на поставку MGM Resorts International-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3359549, "code":"BX-18.03.25", "desc":"Spot obligation Blackstone Inc.-18.03.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3359550, "code":"PLTR-18.03.25", "desc":"Spot obligation Palantir Technologies Inc. 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Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3359554, "code":"NOV-18.03.25", "desc":"Spot obligation NOV Inc.-18.03.25", "desc_ru":"Обязательство на поставку NOV Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3359555, "code":"MODV-18.03.25", "desc":"Spot obligation ModivCare Inc.-18.03.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3359556, "code":"SPXS-18.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3359557, "code":"LUMN-18.03.25", "desc":"Spot obligation Lumen Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3359558, "code":"AXON-18.03.25", "desc":"Spot obligation Axon Enterprise, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3359559, "code":"CGNT-18.03.25", "desc":"Spot obligation Cognyte Software Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3359560, "code":"TNL-18.03.25", "desc":"Spot obligation Travel + Leisure 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"shift":2, "underlying_id":1104864, "is_test":false }, { "balance_id":3359564, "code":"FAZ-18.03.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1106628, "is_test":false }, { "balance_id":3359565, "code":"FXD-18.03.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-18.03.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131232, "is_test":false }, { "balance_id":3359566, "code":"SOCL-18.03.25", "desc":"Spot obligation Global X Social Media ETF-18.03.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131238, "is_test":false }, { "balance_id":3359567, "code":"BOTZ-18.03.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-18.03.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131254, "is_test":false }, { "balance_id":3359568, "code":"IYT-18.03.25", "desc":"Spot obligation iShares U.S. Transportation ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131270, "is_test":false }, { "balance_id":3359569, "code":"IYJ-18.03.25", "desc":"Spot obligation iShares U.S. Industrials ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131276, "is_test":false }, { "balance_id":3359570, "code":"IEI-18.03.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131282, "is_test":false }, { "balance_id":3359571, "code":"XTL-18.03.25", "desc":"Spot obligation SPDR S&P Telecom ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131304, "is_test":false }, { "balance_id":3359572, "code":"KIE-18.03.25", "desc":"Spot obligation SPDR S&P Insurance ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131320, "is_test":false }, { "balance_id":3359573, "code":"ESPO-18.03.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-18.03.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131326, "is_test":false }, { "balance_id":3359574, "code":"MOO-18.03.25", "desc":"Spot obligation VanEck Agribusiness ETF-18.03.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131352, "is_test":false }, { "balance_id":3359575, "code":"VCIT-18.03.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1131358, "is_test":false }, { "balance_id":3359576, "code":"ERTH-18.03.25", "desc":"Spot obligation Invesco MSCI 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Class A-18.03.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1149061, "is_test":false }, { "balance_id":3359579, "code":"ILCG-18.03.25", "desc":"Spot obligation iShares Morningstar Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1165167, "is_test":false }, { "balance_id":3359580, "code":"IMCG-18.03.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1165173, "is_test":false }, { "balance_id":3359581, "code":"MRVL-18.03.25", "desc":"Spot obligation Marvell Technology, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1165179, "is_test":false }, { "balance_id":3359582, "code":"COUR-18.03.25", "desc":"Spot obligation Coursera, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1174033, "is_test":false }, { "balance_id":3359583, "code":"CPNG-18.03.25", "desc":"Spot obligation Coupang, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1174039, "is_test":false }, { "balance_id":3359584, "code":"LI-18.03.25", "desc":"Spot obligation Li Auto Inc.-18.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1174071, "is_test":false }, { "balance_id":3359585, "code":"SAP-18.03.25", "desc":"Spot obligation SAP SE (adr)-18.03.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1174077, "is_test":false }, { "balance_id":3359586, "code":"GTX-18.03.25", "desc":"Spot obligation Garrett Motion Inc.-18.03.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1182893, "is_test":false }, { "balance_id":3359587, "code":"ZIP-18.03.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3359588, "code":"STX-18.03.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-18.03.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3359589, "code":"ALXO-18.03.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-18.03.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3359590, "code":"ASO-18.03.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3359591, "code":"BLNK-18.03.25", "desc":"Spot obligation Blink Charging Co.-18.03.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3359592, "code":"CLSK-18.03.25", "desc":"Spot obligation CleanSpark, Inc.-18.03.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209475, "is_test":false }, { "balance_id":3359593, "code":"CVM-18.03.25", "desc":"Spot obligation CEL-SCI Corporation-18.03.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209497, "is_test":false }, { "balance_id":3359594, "code":"GDRX-18.03.25", "desc":"Spot obligation GoodRx Holdings, Inc. 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Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3359595, "code":"GEVO-18.03.25", "desc":"Spot obligation Gevo, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3359596, "code":"HYLN-18.03.25", "desc":"Spot obligation Hyliion Holdings Corp.-18.03.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3359597, "code":"KOPN-18.03.25", "desc":"Spot obligation Kopin Corporation-18.03.25", "desc_ru":"Обязательство на поставку Kopin Corporation-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3359598, "code":"MVIS-18.03.25", "desc":"Spot obligation MicroVision, Inc.-18.03.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1209611, "is_test":false }, { "balance_id":3359599, "code":"NFE-18.03.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3359614, "code":"FAN-18.03.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-18.03.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3359615, "code":"ECH-18.03.25", "desc":"Spot obligation iShares MSCI Chile ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1223193, "is_test":false }, { "balance_id":3359616, "code":"PJP-18.03.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1223199, "is_test":false }, { "balance_id":3359617, "code":"VNM-18.03.25", "desc":"Spot obligation VanEck Vietnam ETF-18.03.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1223215, "is_test":false }, { "balance_id":3359618, "code":"CRSP-18.03.25", "desc":"Spot obligation CRISPR Therapeutics AG-18.03.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1223221, "is_test":false }, { "balance_id":3359619, "code":"RUN-18.03.25", "desc":"Spot obligation Sunrun Inc.-18.03.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3359620, "code":"DUK-18.03.25", "desc":"Spot 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"date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3359624, "code":"X-18.03.25", "desc":"Spot obligation United States Steel Corporation-18.03.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3359625, "code":"ENB-18.03.25", "desc":"Spot obligation Enbridge Inc.-18.03.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3359626, "code":"PNW-18.03.25", "desc":"Spot obligation Pinnacle West Capital Corporation-18.03.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225254, "is_test":false }, { "balance_id":3359627, "code":"SU-18.03.25", "desc":"Spot obligation Suncor Energy Inc.-18.03.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225270, "is_test":false }, { "balance_id":3359628, "code":"LNC-18.03.25", "desc":"Spot obligation Lincoln National Corporation-18.03.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225276, "is_test":false }, { "balance_id":3359629, "code":"AGNC-18.03.25", "desc":"Spot obligation AGNC Investment Corp.-18.03.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225282, "is_test":false }, { "balance_id":3359630, "code":"NCLH-18.03.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225342, "is_test":false }, { "balance_id":3359634, "code":"NI-18.03.25", "desc":"Spot obligation NiSource Inc.-18.03.25", "desc_ru":"Обязательство на поставку NiSource Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225348, "is_test":false }, { "balance_id":3359635, "code":"TRGP-18.03.25", "desc":"Spot obligation Targa Resources Corp.-18.03.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225374, "is_test":false }, { "balance_id":3359636, "code":"NTR-18.03.25", "desc":"Spot obligation Nutrien Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225396, "is_test":false }, { "balance_id":3359637, "code":"STNE-18.03.25", "desc":"Spot obligation StoneCo Ltd. Class A-18.03.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225402, "is_test":false }, { "balance_id":3359638, "code":"PRGO-18.03.25", "desc":"Spot obligation Perrigo Company plc-18.03.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225424, "is_test":false }, { "balance_id":3359639, "code":"CCEP-18.03.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-18.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225440, "is_test":false }, { "balance_id":3359640, "code":"WCN-18.03.25", "desc":"Spot obligation Waste Connections, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", 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"desc":"Spot obligation Teck Resources Limited Class B-18.03.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225582, "is_test":false }, { "balance_id":3359645, "code":"STLA-18.03.25", "desc":"Spot obligation Stellantis N.V.-18.03.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225588, "is_test":false }, { "balance_id":3359646, "code":"AEM-18.03.25", "desc":"Spot obligation Agnico Eagle Mines Limited-18.03.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225614, "is_test":false }, { "balance_id":3359647, "code":"MGA-18.03.25", "desc":"Spot obligation Magna International Inc.-18.03.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3359651, "code":"WPM-18.03.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-18.03.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3359652, "code":"BNS-18.03.25", "desc":"Spot obligation The Bank of Nova Scotia-18.03.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3359653, "code":"STWD-18.03.25", "desc":"Spot obligation Starwood Property Trust, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3359654, "code":"UBS-18.03.25", "desc":"Spot obligation UBS Group AG-18.03.25", "desc_ru":"Обязательство на поставку UBS Group AG-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225800, "is_test":false }, { "balance_id":3359655, "code":"IGT-18.03.25", "desc":"Spot obligation International Game Technology PLC-18.03.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225822, "is_test":false }, { "balance_id":3359656, "code":"FNV-18.03.25", "desc":"Spot obligation Franco-Nevada Corporation-18.03.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1225828, "is_test":false }, { "balance_id":3359657, "code":"ADNT-18.03.25", "desc":"Spot obligation Adient plc-18.03.25", "desc_ru":"Обязательство на поставку Adient plc-18.03.25", 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3359662, "code":"SSRM-18.03.25", "desc":"Spot obligation SSR Mining Inc.-18.03.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3359663, "code":"BE-18.03.25", "desc":"Spot obligation Bloom Energy Corporation Class A-18.03.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3359664, "code":"HZO-18.03.25", "desc":"Spot obligation MarineMax, Inc.-18.03.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3359665, "code":"TTE-18.03.25", "desc":"Spot obligation TotalEnergies SE-18.03.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3359666, "code":"APP-18.03.25", "desc":"Spot obligation AppLovin Corporation Class A-18.03.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3359667, "code":"PATH-18.03.25", "desc":"Spot obligation UiPath, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1232373, "is_test":false }, { "balance_id":3359668, "code":"SHLS-18.03.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1232379, "is_test":false }, { "balance_id":3359669, "code":"DOCS-18.03.25", "desc":"Spot obligation Doximity, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3359670, "code":"S-18.03.25", "desc":"Spot obligation SentinelOne, Inc.-18.03.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3359671, "code":"PAY-18.03.25", "desc":"Spot obligation Paymentus Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3359672, "code":"PCOR-18.03.25", "desc":"Spot obligation Procore Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3359673, "code":"CRSR-18.03.25", "desc":"Spot obligation Corsair Gaming, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3359674, "code":"DV-18.03.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3359675, "code":"RXRX-18.03.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3359676, "code":"ICLR-18.03.25", "desc":"Spot obligation ICON public limited company-18.03.25", "desc_ru":"Обязательство на поставку ICON public limited company-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3359677, "code":"PLUG-18.03.25", "desc":"Spot obligation Plug Power Inc.-18.03.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3359678, "code":"SHOP-18.03.25", "desc":"Spot obligation Shopify Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Shopify Inc. 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Class A-18.03.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1286200, "is_test":false }, { "balance_id":3359683, "code":"GLBE-18.03.25", "desc":"Spot obligation Global-E Online Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1291940, "is_test":false }, { "balance_id":3359684, "code":"LFST-18.03.25", "desc":"Spot obligation LifeStance Health Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1291946, "is_test":false }, { "balance_id":3359685, "code":"LOGI-18.03.25", "desc":"Spot obligation Logitech International S.A.-18.03.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1291972, "is_test":false }, { "balance_id":3359686, "code":"GE-18.03.25", "desc":"Spot obligation GE Aerospace-18.03.25", "desc_ru":"Обязательство на поставку GE Aerospace-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1295825, "is_test":false }, { "balance_id":3359687, "code":"SWI-18.03.25", "desc":"Spot obligation SolarWinds Corporation-18.03.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1295841, "is_test":false }, { "balance_id":3359688, "code":"MOMO-18.03.25", "desc":"Spot obligation Hello Group Inc.-18.03.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1295847, "is_test":false }, { "balance_id":3359689, "code":"VSCO-18.03.25", "desc":"Spot obligation Victoria's Secret & Co.-18.03.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1299710, "is_test":false }, { "balance_id":3359690, "code":"GXO-18.03.25", "desc":"Spot obligation GXO Logistics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1299716, "is_test":false }, { "balance_id":3359691, "code":"BBWI-18.03.25", "desc":"Spot obligation Bath & Body Works, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1299742, "is_test":false }, { "balance_id":3359692, "code":"CCJ-18.03.25", "desc":"Spot obligation Cameco Corporation-18.03.25", "desc_ru":"Обязательство на поставку Cameco Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1299748, "is_test":false }, { "balance_id":3359693, "code":"CNI-18.03.25", "desc":"Spot obligation Canadian National Railway Company-18.03.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1311260, "is_test":false }, { "balance_id":3359694, "code":"SNOW-18.03.25", "desc":"Spot obligation Snowflake Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1321071, "is_test":false }, { "balance_id":3359695, "code":"AI-18.03.25", "desc":"Spot obligation C3.ai, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1330860, "is_test":false }, { "balance_id":3359696, "code":"KTOS-18.03.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1330892, "is_test":false }, { "balance_id":3359697, "code":"PAAS-18.03.25", "desc":"Spot obligation Pan American Silver Corp.-18.03.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1330898, "is_test":false }, { "balance_id":3359698, "code":"SATS-18.03.25", "desc":"Spot obligation EchoStar Corporation-18.03.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1340683, "is_test":false }, { "balance_id":3359699, "code":"GILT-18.03.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1340715, "is_test":false }, { "balance_id":3359700, "code":"ESGD-18.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1340731, "is_test":false }, { "balance_id":3359701, "code":"TOST-18.03.25", "desc":"Spot obligation Toast, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1362181, "is_test":false }, { "balance_id":3359702, "code":"WRBY-18.03.25", "desc":"Spot obligation Warby Parker Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. 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Class A-18.03.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3359735, "code":"CUBE-18.03.25", "desc":"Spot obligation CubeSmart-18.03.25", "desc_ru":"Обязательство на поставку CubeSmart-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3359736, "code":"KRC-18.03.25", "desc":"Spot obligation Kilroy Realty Corporation-18.03.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3359737, "code":"GPK-18.03.25", "desc":"Spot obligation Graphic Packaging Holding Company-18.03.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3359738, "code":"CHPT-18.03.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3359739, "code":"WPC-18.03.25", "desc":"Spot obligation W.P. Carey Inc.-18.03.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3359740, "code":"FR-18.03.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-18.03.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3359741, "code":"EXPI-18.03.25", "desc":"Spot obligation eXp World Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3359742, "code":"SLQT-18.03.25", "desc":"Spot obligation SelectQuote, Inc.-18.03.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3359743, "code":"UPST-18.03.25", "desc":"Spot obligation Upstart Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3359744, "code":"RNR-18.03.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-18.03.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3359745, "code":"EMB-18.03.25", "desc":"Spot obligation iShares J.P. 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Morgan EM Corporate Bond ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3359747, "code":"ANGL-18.03.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3359748, "code":"TNA-18.03.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3359749, "code":"FAS-18.03.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3359750, "code":"SOXL-18.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3359751, "code":"IGLB-18.03.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3359752, "code":"SPT-18.03.25", "desc":"Spot obligation Sprout Social, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3359753, "code":"MNDY-18.03.25", "desc":"Spot obligation monday.com Ltd.-18.03.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3359754, "code":"AVIR-18.03.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3359755, "code":"TGTX-18.03.25", "desc":"Spot obligation TG Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3359756, "code":"DOCN-18.03.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3359757, "code":"TASK-18.03.25", "desc":"Spot obligation TaskUs, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3359758, "code":"BEAM-18.03.25", "desc":"Spot obligation Beam Therapeutics Inc.-18.03.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3359759, "code":"VRT-18.03.25", "desc":"Spot obligation Vertiv Holdings Co Class A-18.03.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3359760, "code":"AUPH-18.03.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-18.03.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3359761, "code":"FLGT-18.03.25", "desc":"Spot obligation Fulgent Genetics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3359762, "code":"CFLT-18.03.25", "desc":"Spot obligation Confluent, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3359763, "code":"BSY-18.03.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-18.03.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3359764, "code":"ABCL-18.03.25", "desc":"Spot obligation AbCellera Biologics Inc.-18.03.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3359765, "code":"SKY-18.03.25", "desc":"Spot obligation Champion Homes, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3359766, "code":"AZEK-18.03.25", "desc":"Spot obligation The AZEK Company Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3359767, "code":"MRVI-18.03.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3359768, "code":"CYBR-18.03.25", "desc":"Spot obligation CyberArk Software Ltd.-18.03.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3359769, "code":"NVST-18.03.25", "desc":"Spot obligation Envista Holdings Corporation-18.03.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3359770, "code":"WIX-18.03.25", "desc":"Spot obligation Wix.com Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3359771, "code":"BIGC-18.03.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3359772, "code":"ALIT-18.03.25", "desc":"Spot obligation Alight, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3359773, "code":"RIOT-18.03.25", "desc":"Spot obligation Riot Platforms, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3359774, "code":"DNB-18.03.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3359775, "code":"XPEL-18.03.25", "desc":"Spot obligation XPEL, Inc.-18.03.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3359776, "code":"ASAN-18.03.25", "desc":"Spot obligation Asana, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3359777, "code":"MARA-18.03.25", "desc":"Spot obligation MARA Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3359778, "code":"STEM-18.03.25", "desc":"Spot obligation Stem, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Stem, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3359779, "code":"RSKD-18.03.25", "desc":"Spot obligation Riskified Ltd. Class A-18.03.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3359780, "code":"FROG-18.03.25", "desc":"Spot obligation JFrog Ltd.-18.03.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3359781, "code":"NVAX-18.03.25", "desc":"Spot obligation Novavax, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3359782, "code":"FULC-18.03.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3359783, "code":"MLKN-18.03.25", "desc":"Spot obligation MillerKnoll, Inc.-18.03.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3359784, "code":"KD-18.03.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3359785, "code":"TSVT-18.03.25", "desc":"Spot obligation 2seventy bio, Inc.-18.03.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3359786, "code":"RIVN-18.03.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3359787, "code":"AZTA-18.03.25", "desc":"Spot obligation Azenta, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3359788, "code":"SKM-18.03.25", "desc":"Spot obligation SK Telecom Co., Ltd.-18.03.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3359789, "code":"NU-18.03.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-18.03.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3359790, "code":"AGG-18.03.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3359791, "code":"GOVT-18.03.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3359792, "code":"PGX-18.03.25", "desc":"Spot obligation Invesco Preferred ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3359793, "code":"XLC-18.03.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-18.03.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3359794, "code":"SMH-18.03.25", "desc":"Spot obligation VanEck Semiconductor ETF-18.03.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3359795, "code":"IHAK-18.03.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3359796, "code":"URA-18.03.25", "desc":"Spot obligation Global X Uranium ETF-18.03.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3359797, "code":"INDA-18.03.25", "desc":"Spot obligation iShares MSCI India ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3359798, "code":"EBIZ-18.03.25", "desc":"Spot obligation Global X E-commerce ETF-18.03.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3359799, "code":"ARKK-18.03.25", "desc":"Spot obligation ARK Innovation ETF-18.03.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3359800, "code":"ARKG-18.03.25", "desc":"Spot obligation ARK Genomic Revolution ETF-18.03.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3359801, "code":"ARKW-18.03.25", "desc":"Spot obligation ARK Next Generation Internet ETF-18.03.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3359802, "code":"ARKF-18.03.25", "desc":"Spot obligation ARK Fintech Innovation ETF-18.03.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3359803, "code":"ARKQ-18.03.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-18.03.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3359804, "code":"ARKX-18.03.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-18.03.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3359805, "code":"ALC-18.03.25", "desc":"Spot obligation Alcon Inc.-18.03.25", "desc_ru":"Обязательство на поставку Alcon Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3359806, "code":"AMCR-18.03.25", "desc":"Spot obligation Amcor plc-18.03.25", "desc_ru":"Обязательство на поставку Amcor plc-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3359807, "code":"LCID-18.03.25", "desc":"Spot obligation Lucid Group, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3359808, "code":"PBA-18.03.25", "desc":"Spot obligation Pembina Pipeline Corporation-18.03.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3359809, "code":"BLZE-18.03.25", "desc":"Spot obligation Backblaze, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3359810, "code":"CWEN-18.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-18.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3359811, "code":"DUOL-18.03.25", "desc":"Spot obligation Duolingo, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3359812, "code":"ESTC-18.03.25", "desc":"Spot obligation Elastic N.V.-18.03.25", "desc_ru":"Обязательство на поставку Elastic N.V.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3359813, "code":"FVRR-18.03.25", "desc":"Spot obligation Fiverr International Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3359814, "code":"GPRO-18.03.25", "desc":"Spot obligation GoPro, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3359815, "code":"PUBM-18.03.25", "desc":"Spot obligation PubMatic, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3359816, "code":"RKLB-18.03.25", "desc":"Spot obligation Rocket Lab USA, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3359817, "code":"TWST-18.03.25", "desc":"Spot obligation Twist Bioscience Corporation-18.03.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3359818, "code":"FCFS-18.03.25", "desc":"Spot obligation FirstCash Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3359819, "code":"SGMO-18.03.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3359820, "code":"DKNG-18.03.25", "desc":"Spot obligation DraftKings Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3359821, "code":"TPG-18.03.25", "desc":"Spot obligation TPG Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3359822, "code":"WTW-18.03.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-18.03.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3359823, "code":"NCNO-18.03.25", "desc":"Spot obligation nCino, Inc.-18.03.25", "desc_ru":"Обязательство на поставку nCino, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3359824, "code":"SDS-18.03.25", "desc":"Spot obligation ProShares UltraShort S&P500-18.03.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3359825, "code":"ACLS-18.03.25", "desc":"Spot obligation Axcelis Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3359826, "code":"APAM-18.03.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3359827, "code":"APLS-18.03.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3359828, "code":"AXTA-18.03.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3359829, "code":"CCS-18.03.25", "desc":"Spot obligation Century Communities, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3359830, "code":"CLVT-18.03.25", "desc":"Spot obligation Clarivate Plc-18.03.25", "desc_ru":"Обязательство на поставку Clarivate Plc-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3359831, "code":"CYRX-18.03.25", "desc":"Spot obligation Cryoport, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3359832, "code":"CYTK-18.03.25", "desc":"Spot obligation Cytokinetics, Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3359833, "code":"FE-18.03.25", "desc":"Spot obligation FirstEnergy Corp.-18.03.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3359834, "code":"FRME-18.03.25", "desc":"Spot obligation First Merchants Corporation-18.03.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3359835, "code":"HASI-18.03.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-18.03.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3359836, "code":"HCAT-18.03.25", "desc":"Spot obligation Health Catalyst, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3359837, "code":"JHG-18.03.25", "desc":"Spot obligation Janus Henderson Group plc-18.03.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3359838, "code":"KLIC-18.03.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3359839, "code":"MGPI-18.03.25", "desc":"Spot obligation MGP Ingredients, Inc.-18.03.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3359840, "code":"PAG-18.03.25", "desc":"Spot obligation Penske Automotive Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3359841, "code":"RCUS-18.03.25", "desc":"Spot obligation Arcus Biosciences, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3359842, "code":"SITM-18.03.25", "desc":"Spot obligation SiTime Corporation-18.03.25", "desc_ru":"Обязательство на поставку SiTime Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3359843, "code":"SWTX-18.03.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3359844, "code":"WMS-18.03.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3359845, "code":"AORT-18.03.25", "desc":"Spot obligation Artivion, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3359846, "code":"NSSC-18.03.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3359847, "code":"SHEL-18.03.25", "desc":"Spot obligation Shell plc-18.03.25", "desc_ru":"Обязательство на поставку Shell plc-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3359848, "code":"CEG-18.03.25", "desc":"Spot obligation Constellation Energy Corporation-18.03.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3359849, "code":"SLG-18.03.25", "desc":"Spot obligation SL Green Realty Corp.-18.03.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3359850, "code":"PARA-18.03.25", "desc":"Spot obligation Paramount Global Class B-18.03.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3359851, "code":"ABCB-18.03.25", "desc":"Spot obligation Ameris Bancorp-18.03.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3359852, "code":"ABM-18.03.25", "desc":"Spot obligation ABM Industries Incorporated-18.03.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3359853, "code":"ABR-18.03.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3359854, "code":"AEP-18.03.25", "desc":"Spot obligation American Electric Power Company, Inc.-18.03.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3359855, "code":"AG-18.03.25", "desc":"Spot obligation First Majestic Silver Corp.-18.03.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3359856, "code":"AM-18.03.25", "desc":"Spot obligation Antero Midstream Corporation-18.03.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3359857, "code":"ARRY-18.03.25", "desc":"Spot obligation Array Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3359858, "code":"ATI-18.03.25", "desc":"Spot obligation ATI Inc.-18.03.25", "desc_ru":"Обязательство на поставку ATI Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3359859, "code":"ATO-18.03.25", "desc":"Spot obligation Atmos Energy Corporation-18.03.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3359860, "code":"BCC-18.03.25", "desc":"Spot obligation Boise Cascade Company-18.03.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3359861, "code":"BMBL-18.03.25", "desc":"Spot obligation Bumble Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3359862, "code":"BMO-18.03.25", "desc":"Spot obligation Bank of Montreal-18.03.25", "desc_ru":"Обязательство на поставку Bank of Montreal-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3359863, "code":"BROS-18.03.25", "desc":"Spot obligation Dutch Bros Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3359864, "code":"CBT-18.03.25", "desc":"Spot obligation Cabot Corporation-18.03.25", "desc_ru":"Обязательство на поставку Cabot Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3359865, "code":"CELH-18.03.25", "desc":"Spot obligation Celsius Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3359866, "code":"CG-18.03.25", "desc":"Spot obligation The Carlyle Group Inc.-18.03.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3359867, "code":"CHRS-18.03.25", "desc":"Spot obligation Coherus BioSciences, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3359868, "code":"CM-18.03.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-18.03.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3359869, "code":"CNNE-18.03.25", "desc":"Spot obligation Cannae Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3359870, "code":"CNQ-18.03.25", "desc":"Spot obligation Canadian Natural Resources Limited-18.03.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3359871, "code":"COLB-18.03.25", "desc":"Spot obligation Columbia Banking System, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3359872, "code":"COOP-18.03.25", "desc":"Spot obligation Mr. Cooper Group Inc.-18.03.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3359873, "code":"CSIQ-18.03.25", "desc":"Spot obligation Canadian Solar Inc.-18.03.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3359874, "code":"CWH-18.03.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3359875, "code":"CZR-18.03.25", "desc":"Spot obligation Caesars Entertainment, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3359876, "code":"DEI-18.03.25", "desc":"Spot obligation Douglas Emmett, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3359877, "code":"EAF-18.03.25", "desc":"Spot obligation GrafTech International Ltd.-18.03.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3359878, "code":"EQH-18.03.25", "desc":"Spot obligation Equitable Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3359879, "code":"ESGR-18.03.25", "desc":"Spot obligation Enstar Group Limited-18.03.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3359880, "code":"FAF-18.03.25", "desc":"Spot obligation First American Financial Corporation-18.03.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3359881, "code":"FHI-18.03.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-18.03.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1589028, "is_test":false }, { "balance_id":3359882, "code":"FOUR-18.03.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3359883, "code":"HI-18.03.25", "desc":"Spot obligation Hillenbrand, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3359884, "code":"PAR-18.03.25", "desc":"Spot obligation PAR Technology Corporation-18.03.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3359885, "code":"SAH-18.03.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3359886, "code":"ZIMV-18.03.25", "desc":"Spot obligation ZimVie Inc.-18.03.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3359887, "code":"USD_TEST-19.03.25", "desc":"Spot obligation Test US Dollar-19.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-19.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":35370, "is_test":true }, { "balance_id":3359888, "code":"BRBR-18.03.25", "desc":"Spot obligation BellRing Brands, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1635720, "is_test":false }, { "balance_id":3359889, "code":"DINO-18.03.25", "desc":"Spot obligation HF Sinclair Corporation-18.03.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1646790, "is_test":false }, { "balance_id":3359890, "code":"BFH-18.03.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1657851, "is_test":false }, { "balance_id":3359891, "code":"WELL-18.03.25", "desc":"Spot obligation Welltower Inc.-18.03.25", "desc_ru":"Обязательство на поставку Welltower Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3359892, "code":"EMBC-18.03.25", "desc":"Spot obligation Embecta Corp.-18.03.25", "desc_ru":"Обязательство на поставку Embecta Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3359893, "code":"WBD-18.03.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-18.03.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1669064, "is_test":false }, { "balance_id":3359894, "code":"ENOV-18.03.25", "desc":"Spot obligation Enovis Corporation-18.03.25", "desc_ru":"Обязательство на поставку Enovis Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1669069, "is_test":false }, { "balance_id":3359895, "code":"ESAB-18.03.25", "desc":"Spot obligation ESAB Corporation-18.03.25", "desc_ru":"Обязательство на поставку ESAB Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1669094, "is_test":false }, { "balance_id":3359896, "code":"UDMY-18.03.25", "desc":"Spot obligation Udemy, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1689152, "is_test":false }, { 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"desc":"Spot obligation Invesco KBW Bank ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702326, "is_test":false }, { "balance_id":3359901, "code":"IEMG-18.03.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702341, "is_test":false }, { "balance_id":3359902, "code":"EWJ-18.03.25", "desc":"Spot obligation iShares MSCI Japan ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3359903, "code":"EZU-18.03.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-18.03.25", "desc_ru":"Обязательство 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"desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702476, "is_test":false }, { "balance_id":3359917, "code":"WCLD-18.03.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-18.03.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702491, "is_test":false }, { "balance_id":3359918, "code":"EPI-18.03.25", "desc":"Spot obligation WisdomTree India Earnings Fund-18.03.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3359919, "code":"VWO-18.03.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE 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"date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3359923, "code":"VDE-18.03.25", "desc":"Spot obligation Vanguard Energy ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3359924, "code":"DVY-18.03.25", "desc":"Spot obligation iShares Select Dividend ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3359925, "code":"ESGU-18.03.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3359930, "code":"SCZ-18.03.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3359931, "code":"VPL-18.03.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3359932, "code":"ESGE-18.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3359933, "code":"MGK-18.03.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3359934, "code":"EWI-18.03.25", "desc":"Spot obligation iShares MSCI Italy ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3359935, "code":"GSLC-18.03.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-18.03.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. 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"underlying_id":1702721, "is_test":false }, { "balance_id":3359939, "code":"VSS-18.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false }, { "balance_id":3359940, "code":"ESGV-18.03.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702741, "is_test":false }, { "balance_id":3359941, "code":"EWS-18.03.25", "desc":"Spot obligation iShares MSCI Singapore ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702746, "is_test":false }, { "balance_id":3359942, "code":"EPP-18.03.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702751, "is_test":false }, { "balance_id":3359943, "code":"EZA-18.03.25", "desc":"Spot obligation iShares MSCI South Africa ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3359944, "code":"THD-18.03.25", "desc":"Spot obligation iShares MSCI Thailand ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3359945, "code":"TUR-18.03.25", "desc":"Spot obligation iShares MSCI Turkey ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3359946, "code":"VTI-18.03.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3359947, "code":"VEA-18.03.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3359948, "code":"VTV-18.03.25", "desc":"Spot obligation Vanguard Value ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3359949, "code":"VIG-18.03.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3359950, "code":"VUG-18.03.25", "desc":"Spot obligation Vanguard Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3359951, "code":"VXUS-18.03.25", "desc":"Spot obligation Vanguard Total International Stock ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", 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"balance_id":3359955, "code":"VV-18.03.25", "desc":"Spot obligation Vanguard Large-Cap ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3359956, "code":"IYW-18.03.25", "desc":"Spot obligation iShares U.S. Technology ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3359957, "code":"OEF-18.03.25", "desc":"Spot obligation iShares S&P 100 ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3359958, "code":"HDV-18.03.25", "desc":"Spot obligation iShares Core High Dividend ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3359959, "code":"VXF-18.03.25", "desc":"Spot obligation Vanguard Extended Market ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3359960, "code":"VOT-18.03.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3359961, "code":"IYF-18.03.25", "desc":"Spot obligation iShares U.S. Financials ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3359962, "code":"IUSV-18.03.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3359963, "code":"ILF-18.03.25", "desc":"Spot obligation iShares Latin America 40 ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3359964, "code":"IXC-18.03.25", "desc":"Spot obligation iShares Global Energy ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3359965, "code":"IQLT-18.03.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3359966, "code":"IXG-18.03.25", "desc":"Spot obligation iShares Global Financials ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3359967, "code":"VYMI-18.03.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3359968, "code":"IEV-18.03.25", "desc":"Spot obligation iShares Europe ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3359969, "code":"EIDO-18.03.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3359970, "code":"PICK-18.03.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3359971, "code":"EWM-18.03.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3359972, "code":"VGK-18.03.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-18.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3359973, "code":"JNK-18.03.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3359974, "code":"MDY-18.03.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3359978, "code":"FEZ-18.03.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3359979, "code":"SPDW-18.03.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3359980, "code":"LIT-18.03.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-18.03.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3359981, "code":"SPYD-18.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3359982, "code":"SDY-18.03.25", "desc":"Spot obligation SPDR S&P Dividend ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3359983, "code":"SPSB-18.03.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703171, "is_test":false }, { "balance_id":3359984, "code":"COPX-18.03.25", "desc":"Spot obligation Global X Copper Miners ETF-18.03.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703176, "is_test":false }, { "balance_id":3359985, "code":"XSD-18.03.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703191, "is_test":false }, { "balance_id":3359986, "code":"GXC-18.03.25", "desc":"Spot obligation SPDR S&P China ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703196, "is_test":false }, { "balance_id":3359987, "code":"DRIV-18.03.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-18.03.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703221, "is_test":false }, { "balance_id":3359988, "code":"PALL-18.03.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-18.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703226, "is_test":false }, { "balance_id":3359989, "code":"GLTR-18.03.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-18.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703241, "is_test":false }, { "balance_id":3359990, "code":"PPLT-18.03.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-18.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703246, "is_test":false }, { "balance_id":3359991, "code":"IEFA-18.03.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703251, "is_test":false }, { "balance_id":3359992, "code":"IWD-18.03.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703256, "is_test":false }, { "balance_id":3359993, "code":"TIP-18.03.25", "desc":"Spot obligation iShares TIPS Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3359994, "code":"IWF-18.03.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3359995, "code":"SOXX-18.03.25", "desc":"Spot obligation iShares Semiconductor ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3359996, "code":"ACWI-18.03.25", "desc":"Spot obligation iShares MSCI ACWI ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3359997, "code":"IJR-18.03.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3359998, "code":"IJH-18.03.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3359999, "code":"MCHI-18.03.25", "desc":"Spot obligation iShares MSCI China ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703341, "is_test":false }, { "balance_id":3360000, "code":"ITOT-18.03.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703346, "is_test":false }, { "balance_id":3360001, "code":"IWN-18.03.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703351, "is_test":false }, { "balance_id":3360002, "code":"VLUE-18.03.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703356, "is_test":false }, { "balance_id":3360003, "code":"MTUM-18.03.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3360004, "code":"IWB-18.03.25", "desc":"Spot obligation iShares Russell 1000 ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3360005, "code":"IXUS-18.03.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3360006, "code":"IWO-18.03.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3360007, "code":"EFV-18.03.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3360008, "code":"BALL-18.03.25", "desc":"Spot obligation Ball Corporation-18.03.25", "desc_ru":"Обязательство на поставку Ball Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3360009, "code":"ELV-18.03.25", "desc":"Spot obligation Elevance Health, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1790061, "is_test":false }, { "balance_id":3360011, "code":"MATV-18.03.25", "desc":"Spot obligation Mativ Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1811959, "is_test":false }, { "balance_id":3360012, "code":"VVX-18.03.25", "desc":"Spot obligation V2X, Inc.-18.03.25", "desc_ru":"Обязательство на поставку V2X, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1811974, "is_test":false }, { "balance_id":3360013, "code":"NIC-18.03.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1811979, "is_test":false }, { "balance_id":3360014, "code":"QDEL-18.03.25", "desc":"Spot obligation QuidelOrtho Corporation-18.03.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1812004, "is_test":false }, { "balance_id":3360015, "code":"RIO-18.03.25", "desc":"Spot obligation Rio Tinto plc, ADR-18.03.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820680, "is_test":false }, { "balance_id":3360016, "code":"HR-18.03.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-18.03.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1831621, "is_test":false }, { "balance_id":3360017, "code":"BNTX-18.03.25", "desc":"Spot obligation BioNTech SE, ADR-18.03.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842420, "is_test":false }, { "balance_id":3360018, "code":"DAVA-18.03.25", "desc":"Spot obligation Endava plc, ADR-18.03.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842425, "is_test":false }, { "balance_id":3360019, "code":"HCC-18.03.25", "desc":"Spot obligation Warrior Met Coal, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842460, "is_test":false }, { "balance_id":3360020, "code":"VET-18.03.25", "desc":"Spot obligation Vermilion Energy Inc.-18.03.25", "desc_ru":"Обязательство на поставку Vermilion Energy 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Class A-18.03.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842500, "is_test":false }, { "balance_id":3360024, "code":"ORI-18.03.25", "desc":"Spot obligation Old Republic International Corporation-18.03.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842505, "is_test":false }, { "balance_id":3360025, "code":"AOSL-18.03.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-18.03.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842510, "is_test":false }, { "balance_id":3360026, "code":"UNFI-18.03.25", "desc":"Spot obligation United Natural Foods, Inc.-18.03.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842515, "is_test":false }, { "balance_id":3360027, "code":"HIW-18.03.25", "desc":"Spot obligation Highwoods Properties, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842530, "is_test":false }, { "balance_id":3360028, "code":"ORA-18.03.25", "desc":"Spot obligation Ormat Technologies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842535, "is_test":false }, { "balance_id":3360029, "code":"ACI-18.03.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842565, "is_test":false }, { "balance_id":3360030, "code":"TEX-18.03.25", "desc":"Spot obligation Terex Corporation-18.03.25", "desc_ru":"Обязательство на поставку Terex Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842580, "is_test":false }, { "balance_id":3360031, "code":"PCH-18.03.25", "desc":"Spot obligation PotlatchDeltic Corporation-18.03.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842585, "is_test":false }, { "balance_id":3360032, "code":"APO-18.03.25", "desc":"Spot obligation Apollo Global Management, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842605, "is_test":false }, { "balance_id":3360033, "code":"DAN-18.03.25", "desc":"Spot obligation Dana Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Dana Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842610, "is_test":false }, { "balance_id":3360034, "code":"NOVA-18.03.25", "desc":"Spot obligation Sunnova Energy International Inc.-18.03.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842630, "is_test":false }, { "balance_id":3360035, "code":"HRMY-18.03.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842635, "is_test":false }, { "balance_id":3360036, "code":"INSM-18.03.25", "desc":"Spot obligation Insmed Incorporated-18.03.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842660, "is_test":false }, { "balance_id":3360037, "code":"BCRX-18.03.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-18.03.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842665, "is_test":false }, { "balance_id":3360038, "code":"ZNTL-18.03.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842680, "is_test":false }, { "balance_id":3360039, "code":"RDN-18.03.25", "desc":"Spot obligation Radian Group Inc.-18.03.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842685, "is_test":false }, { "balance_id":3360040, "code":"HLF-18.03.25", "desc":"Spot obligation Herbalife Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842700, "is_test":false }, { "balance_id":3360041, "code":"TFII-18.03.25", "desc":"Spot obligation TFI International Inc.-18.03.25", "desc_ru":"Обязательство на поставку TFI International Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842705, "is_test":false }, { "balance_id":3360042, "code":"WMG-18.03.25", "desc":"Spot obligation Warner Music Group Corp. Class A-18.03.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842710, "is_test":false }, { "balance_id":3360043, "code":"EQR-18.03.25", "desc":"Spot obligation Equity Residential-18.03.25", "desc_ru":"Обязательство на поставку Equity Residential-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842715, "is_test":false }, { "balance_id":3360044, "code":"FRT-18.03.25", "desc":"Spot obligation Federal Realty Investment Trust-18.03.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842730, "is_test":false }, { "balance_id":3360045, "code":"CXW-18.03.25", "desc":"Spot obligation CoreCivic, Inc.-18.03.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842735, "is_test":false }, { "balance_id":3360046, "code":"SLM-18.03.25", "desc":"Spot obligation SLM Corporation-18.03.25", "desc_ru":"Обязательство на поставку SLM Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1842760, "is_test":false }, { "balance_id":3360047, "code":"NLY-18.03.25", "desc":"Spot obligation Annaly Capital Management, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2040862, "is_test":false }, { "balance_id":3360048, "code":"SLDB-18.03.25", "desc":"Spot obligation Solid Biosciences Inc.-18.03.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2040867, "is_test":false }, { "balance_id":3360049, "code":"J-18.03.25", "desc":"Spot obligation Jacobs Solutions Inc.-18.03.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2040892, "is_test":false }, { "balance_id":3360050, "code":"IGSB-18.03.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2040897, "is_test":false }, { "balance_id":3360051, "code":"IWR-18.03.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2040912, "is_test":false }, { "balance_id":3360052, "code":"ACWX-18.03.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2040917, "is_test":false }, { "balance_id":3360053, "code":"IVE-18.03.25", "desc":"Spot obligation iShares S&P 500 Value ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2040922, "is_test":false }, { "balance_id":3360054, "code":"FBIN-18.03.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2043181, "is_test":false }, { "balance_id":3360055, "code":"KIM-18.03.25", "desc":"Spot obligation Kimco Realty Corporation-18.03.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2080581, "is_test":false }, { "balance_id":3360056, "code":"COHR-18.03.25", "desc":"Spot obligation Coherent Corp.-18.03.25", "desc_ru":"Обязательство на поставку Coherent Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2080780, "is_test":false }, { "balance_id":3360057, "code":"GEN-18.03.25", "desc":"Spot obligation Gen Digital Inc.-18.03.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2080785, "is_test":false }, { "balance_id":3360058, "code":"MODG-18.03.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-18.03.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2080810, "is_test":false }, { "balance_id":3360059, "code":"RBC-18.03.25", "desc":"Spot obligation RBC Bearings Incorporated-18.03.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2080815, "is_test":false }, { "balance_id":3360060, "code":"UPBD-18.03.25", "desc":"Spot obligation Upbound Group, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2152895, "is_test":false }, { "balance_id":3360061, "code":"CXT-18.03.25", "desc":"Spot obligation Crane NXT,Co.-18.03.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2207106, "is_test":false }, { "balance_id":3360062, "code":"CP-18.03.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-18.03.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2237493, "is_test":false }, { "balance_id":3360063, "code":"SPHR-18.03.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-18.03.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2237498, "is_test":false }, { "balance_id":3360064, "code":"RVTY-18.03.25", "desc":"Spot obligation Revvity, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2271863, "is_test":false }, { "balance_id":3360065, "code":"NVRI-18.03.25", "desc":"Spot obligation Enviri Corporation-18.03.25", "desc_ru":"Обязательство на поставку Enviri Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2317212, "is_test":false }, { "balance_id":3360066, "code":"EG-18.03.25", "desc":"Spot obligation Everest Group, Ltd. -18.03.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2349510, "is_test":false }, { "balance_id":3360067, "code":"COR-18.03.25", "desc":"Spot obligation Cencora, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2426752, "is_test":false }, { "balance_id":3360068, "code":"ARM-18.03.25", "desc":"Spot obligation Arm Holdings plc ADR-18.03.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2435292, "is_test":false }, { "balance_id":3360069, "code":"CART-18.03.25", "desc":"Spot obligation Maplebear Inc.-18.03.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2443832, "is_test":false }, { "balance_id":3360070, "code":"KVYO-18.03.25", "desc":"Spot obligation Klaviyo, Inc. Series A-18.03.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2443837, "is_test":false }, { "balance_id":3360071, "code":"BIRK-18.03.25", "desc":"Spot obligation Birkenstock Holding plc-18.03.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2475901, "is_test":false }, { "balance_id":3360072, "code":"NAIL-18.03.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478055, "is_test":false }, { "balance_id":3360073, "code":"YINN-18.03.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478080, "is_test":false }, { "balance_id":3360074, "code":"URTY-18.03.25", "desc":"Spot obligation UltraPro Russell2000-18.03.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478085, "is_test":false }, { "balance_id":3360075, "code":"IGOV-18.03.25", "desc":"Spot obligation iShares International Treasury Bond ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478105, "is_test":false }, { "balance_id":3360076, "code":"ASHR-18.03.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-18.03.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478125, "is_test":false }, { "balance_id":3360077, "code":"CHAU-18.03.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478140, "is_test":false }, { "balance_id":3360078, "code":"CNYA-18.03.25", "desc":"Spot obligation iShares MSCI China A ETF-18.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478145, "is_test":false }, { "balance_id":3360079, "code":"KWEB-18.03.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-18.03.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478150, "is_test":false }, { "balance_id":3360080, "code":"BIL-18.03.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-18.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478155, "is_test":false }, { "balance_id":3360081, "code":"PKW-18.03.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-18.03.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478180, "is_test":false }, { "balance_id":3360082, "code":"TECL-18.03.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478185, "is_test":false }, { "balance_id":3360083, "code":"QLD-18.03.25", "desc":"Spot obligation ProShares Ultra QQQ-18.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478200, "is_test":false }, { "balance_id":3360084, "code":"UDOW-18.03.25", "desc":"Spot obligation ProShares UltraPro Dow30-18.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2478220, "is_test":false }, { "balance_id":3360085, "code":"LAC-18.03.25", "desc":"Spot obligation Lithium Americas Corp.-18.03.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2480461, "is_test":false }, { "balance_id":3360086, "code":"VLTO-18.03.25", "desc":"Spot obligation Veralto Corporation-18.03.25", "desc_ru":"Обязательство на поставку Veralto Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2480466, "is_test":false }, { "balance_id":3360087, "code":"KLG-18.03.25", "desc":"Spot obligation WK Kellogg Co-18.03.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2480491, "is_test":false }, { "balance_id":3360088, "code":"VYX-18.03.25", "desc":"Spot obligation NCR Voyix Corporation-18.03.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2493393, "is_test":false }, { "balance_id":3360089, "code":"BYON-18.03.25", "desc":"Spot obligation Beyond, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2525620, "is_test":false }, { "balance_id":3360090, "code":"DAY-18.03.25", "desc":"Spot obligation Dayforce, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2647171, "is_test":false }, { "balance_id":3360091, "code":"COO-18.03.25", "desc":"Spot obligation The Cooper Companies, Inc.-18.03.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2674700, "is_test":false }, { "balance_id":3360092, "code":"ASTH-18.03.25", "desc":"Spot obligation Astrana Health, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2683172, "is_test":false }, { "balance_id":3360093, "code":"DOC-18.03.25", "desc":"Spot obligation Healthpeak Properties, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2691640, "is_test":false }, { "balance_id":3360094, "code":"CPAY-18.03.25", "desc":"Spot obligation Corpay, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2725375, "is_test":false }, { "balance_id":3360095, "code":"CNH-18.03.25", "desc":"Spot obligation CNH Industrial N.V.-18.03.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2809161, "is_test":false }, { "balance_id":3360096, "code":"SOXS-18.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2846230, "is_test":false }, { "balance_id":3360097, "code":"LABU-18.03.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2846235, "is_test":false }, { "balance_id":3360098, "code":"TMF-18.03.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-18.03.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2846240, "is_test":false }, { "balance_id":3360099, "code":"SPXU-18.03.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-18.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2846245, "is_test":false }, { "balance_id":3360100, "code":"BITO-18.03.25", "desc":"Spot obligation ProShares Bitcoin ETF-18.03.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2846260, "is_test":false }, { "balance_id":3360101, "code":"FLGB-18.03.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-18.03.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-18.03.25", "section":"EQF", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2846265, "is_test":false }, { "balance_id":3360102, "code":"ORKA-17.03.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2980451, "is_test":false }, { "balance_id":3360103, "code":"INVX-17.03.25", "desc":"Spot obligation Innovex International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2980455, "is_test":false }, { "balance_id":3360104, "code":"SEI-17.03.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2989420, "is_test":false }, { "balance_id":3360105, "code":"BITF-17.03.25", "desc":"Spot obligation Bitfarms Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2992420, "is_test":false }, { "balance_id":3360106, "code":"IBIT-17.03.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2992424, "is_test":false }, { "balance_id":3360107, "code":"ETHA-17.03.25", "desc":"Spot obligation iShares Ethereum Trust ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":2992428, "is_test":false }, { "balance_id":3360108, "code":"SCNX-17.03.25", "desc":"Spot obligation Scienture Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3013241, "is_test":false }, { "balance_id":3360109, "code":"SMCI-17.03.25", "desc":"Spot obligation Super Micro Computer, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3031040, "is_test":false }, { "balance_id":3360110, "code":"LRCX-17.03.25", "desc":"Spot obligation Lam Research Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3037010, "is_test":false }, { "balance_id":3360111, "code":"EXE-17.03.25", "desc":"Spot obligation Expand Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3037014, "is_test":false }, { "balance_id":3360112, "code":"BLK-17.03.25", "desc":"Spot obligation BlackRock, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3042981, "is_test":false }, { "balance_id":3360113, "code":"TEL-17.03.25", "desc":"Spot obligation TE Connectivity plc-17.03.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-17.03.25", "section":"NOTRADE", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3042985, "is_test":false }, { "balance_id":3360114, "code":"FWONK-17.03.25", "desc":"Spot obligation Liberty Media Corporation, Series C-17.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3048970, "is_test":false }, { "balance_id":3360115, "code":"FWONA-17.03.25", "desc":"Spot obligation Liberty Media Corporation, Series A-17.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3048974, "is_test":false }, { "balance_id":3360116, "code":"SEB-17.03.25", "desc":"Spot obligation Seaboard Corporation-17.03.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3048978, "is_test":false }, { "balance_id":3360117, "code":"PDD-17.03.25", "desc":"Spot obligation PDD Holdings Inc., ADR-17.03.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3049002, "is_test":false }, { "balance_id":3360118, "code":"SPMO-17.03.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3049006, "is_test":false }, { "balance_id":3360119, "code":"SPYG-17.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-17.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3049020, "is_test":false }, { "balance_id":3360120, "code":"FLG-17.03.25", "desc":"Spot obligation Flagstar Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3084741, "is_test":false }, { "balance_id":3360121, "code":"ITSW-17.03.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-17.03.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3093680, "is_test":false }, { "balance_id":3360122, "code":"SH-17.03.25", "desc":"Spot obligation ProShares Short S&P500-17.03.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3108640, "is_test":false }, { "balance_id":3360123, "code":"SQQQ-17.03.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-17.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3108644, "is_test":false }, { "balance_id":3360124, "code":"BOIL-17.03.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-17.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3108648, "is_test":false }, { "balance_id":3360125, "code":"QSR-17.03.25", "desc":"Spot obligation Restaurant Brands International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138371, "is_test":false }, { "balance_id":3360126, "code":"SIRI-17.03.25", "desc":"Spot obligation Sirius XM Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138375, "is_test":false }, { "balance_id":3360127, "code":"HHH-17.03.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138379, "is_test":false }, { "balance_id":3360128, "code":"BITQ-17.03.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-17.03.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138403, "is_test":false }, { "balance_id":3360129, "code":"WGMI-17.03.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-17.03.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138407, "is_test":false }, { "balance_id":3360130, "code":"FBTC-17.03.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-17.03.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138421, "is_test":false }, { "balance_id":3360131, "code":"BITU-17.03.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-17.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138425, "is_test":false }, { "balance_id":3360132, "code":"BTCW-17.03.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-17.03.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138429, "is_test":false }, { "balance_id":3360133, "code":"ETHE-17.03.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-17.03.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138443, "is_test":false }, { "balance_id":3360134, "code":"AETH-17.03.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-17.03.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138447, "is_test":false }, { "balance_id":3360135, "code":"FDIG-17.03.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-17.03.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138451, "is_test":false }, { "balance_id":3360136, "code":"BKCH-17.03.25", "desc":"Spot obligation Global X Blockchain ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138455, "is_test":false }, { "balance_id":3360137, "code":"ARKB-17.03.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-17.03.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138459, "is_test":false }, { "balance_id":3360138, "code":"BITB-17.03.25", "desc":"Spot obligation Bitwise Bitcoin ETF-17.03.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138483, "is_test":false }, { "balance_id":3360139, "code":"PUSH-17.03.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138487, "is_test":false }, { "balance_id":3360140, "code":"RSSL-17.03.25", "desc":"Spot obligation Global X Russell 2000 ETF-17.03.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138501, "is_test":false }, { "balance_id":3360141, "code":"EVLN-17.03.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-17.03.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138505, "is_test":false }, { "balance_id":3360142, "code":"SPXT-17.03.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-17.03.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138509, "is_test":false }, { "balance_id":3360143, "code":"QQQM-17.03.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138523, "is_test":false }, { "balance_id":3360144, "code":"BND-17.03.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138527, "is_test":false }, { "balance_id":3360145, "code":"VNQ-17.03.25", "desc":"Spot obligation Vanguard Real Estate ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138531, "is_test":false }, { "balance_id":3360146, "code":"ZVOL-17.03.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-17.03.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3138535, "is_test":false }, { "balance_id":3360147, "code":"MTVA-17.03.25", "desc":"Spot obligation MetaVia Inc.-17.03.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3150590, "is_test":false }, { "balance_id":3360148, "code":"ITSS-17.03.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-17.03.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3153591, "is_test":false }, { "balance_id":3360149, "code":"RPT-17.03.25", "desc":"Spot obligation Rithm Property Trust Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3153595, "is_test":false }, { "balance_id":3360150, "code":"FCEL-17.03.25", "desc":"Spot obligation FuelCell Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3156604, "is_test":false }, { "balance_id":3360151, "code":"LAZR-17.03.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3156608, "is_test":false }, { "balance_id":3360152, "code":"FTCI-17.03.25", "desc":"Spot obligation FTC Solar, Inc.-17.03.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3156632, "is_test":false }, { "balance_id":3360153, "code":"ANET-17.03.25", "desc":"Spot obligation Arista Networks, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3159630, "is_test":false }, { "balance_id":3360154, "code":"GEHC-17.03.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-17.03.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186840, "is_test":false }, { "balance_id":3360155, "code":"LBTYK-17.03.25", "desc":"Spot obligation Liberty Global Ltd., Class C-17.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186844, "is_test":false }, { "balance_id":3360156, "code":"LBTYA-17.03.25", "desc":"Spot obligation Liberty Global Ltd., Class A-17.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186848, "is_test":false }, { "balance_id":3360157, "code":"FTRE-17.03.25", "desc":"Spot obligation Fortrea Holdings Inc.-17.03.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186872, "is_test":false }, { "balance_id":3360158, "code":"SERV-17.03.25", "desc":"Spot obligation Serve Robotics Inc.-17.03.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186876, "is_test":false }, { "balance_id":3360159, "code":"AFYA-17.03.25", "desc":"Spot obligation Afya Limited, Class A-17.03.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186890, "is_test":false }, { "balance_id":3360160, "code":"HIMS-17.03.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186894, "is_test":false }, { "balance_id":3360161, "code":"GLAD-17.03.25", "desc":"Spot obligation Gladstone Capital Corporation-17.03.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186898, "is_test":false }, { "balance_id":3360162, "code":"SGOV-17.03.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186912, "is_test":false }, { "balance_id":3360163, "code":"MUB-17.03.25", "desc":"Spot obligation iShares National Muni Bond ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186916, "is_test":false }, { "balance_id":3360164, "code":"PDBC-17.03.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-17.03.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186930, "is_test":false }, { "balance_id":3360165, "code":"BLOK-17.03.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-17.03.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186934, "is_test":false }, { "balance_id":3360166, "code":"MAGS-17.03.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-17.03.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186938, "is_test":false }, { "balance_id":3360167, "code":"REET-17.03.25", "desc":"Spot obligation iShares Global REIT ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3186962, "is_test":false }, { "balance_id":3360168, "code":"PHLT-17.03.25", "desc":"Spot obligation Performant Healthcare, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3189997, "is_test":false }, { "balance_id":3360169, "code":"BLUE-17.03.25", "desc":"Spot obligation bluebird bio, Inc.-17.03.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3193030, "is_test":false }, { "balance_id":3360170, "code":"NPKI-17.03.25", "desc":"Spot obligation NPK International Inc.-17.03.25", "desc_ru":"Обязательство на поставку NPK International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3193034, "is_test":false }, { "balance_id":3360171, "code":"CMCT-17.03.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-17.03.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3217000, "is_test":false }, { "balance_id":3360172, "code":"APTV-17.03.25", "desc":"Spot obligation Aptiv PLC-17.03.25", "desc_ru":"Обязательство на поставку Aptiv PLC-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3226051, "is_test":false }, { "balance_id":3360173, "code":"JBTM-17.03.25", "desc":"Spot obligation JBT Marel Corporation-17.03.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3229081, "is_test":false }, { "balance_id":3360174, "code":"TBCH-17.03.25", "desc":"Spot obligation Turtle Beach Corporation-17.03.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3229085, "is_test":false }, { "balance_id":3360175, "code":"IPM-17.03.25", "desc":"Spot obligation Intelligent Protection Management Corp.-17.03.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3229089, "is_test":false }, { "balance_id":3360176, "code":"CARA-17.03.25", "desc":"Spot obligation Cara Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3232130, "is_test":false }, { "balance_id":3360177, "code":"RNTX-17.03.25", "desc":"Spot obligation Rein Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3238161, "is_test":false }, { "balance_id":3360178, "code":"CNR-17.03.25", "desc":"Spot obligation Core Natural Resources, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3241311, "is_test":false }, { "balance_id":3360179, "code":"VG-17.03.25", "desc":"Spot obligation Venture Global, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3247340, "is_test":false }, { "balance_id":3360180, "code":"XYZ-17.03.25", "desc":"Spot obligation Block, Inc. Class A-17.03.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3253371, "is_test":false }, { "balance_id":3360181, "code":"OUT-17.03.25", "desc":"Spot obligation OUTFRONT Media Inc.-17.03.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3259320, "is_test":false }, { "balance_id":3360182, "code":"LAR-17.03.25", "desc":"Spot obligation Lithium Argentina AG-17.03.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3262260, "is_test":false }, { "balance_id":3360183, "code":"KSPI-17.03.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-17.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3286121, "is_test":false }, { "balance_id":3360184, "code":"BITX-17.03.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-17.03.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295273, "is_test":false }, { "balance_id":3360185, "code":"BSV-17.03.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295277, "is_test":false }, { "balance_id":3360186, "code":"JEPI-17.03.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-17.03.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295301, "is_test":false }, { "balance_id":3360187, "code":"TEAM-17.03.25", "desc":"Spot obligation Atlassian Corporation, Class A-17.03.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295305, "is_test":false }, { "balance_id":3360188, "code":"RXO-17.03.25", "desc":"Spot obligation RXO, Inc.-17.03.25", "desc_ru":"Обязательство на поставку RXO, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295309, "is_test":false }, { "balance_id":3360189, "code":"FG-17.03.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-17.03.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295323, "is_test":false }, { "balance_id":3360190, "code":"MBC-17.03.25", "desc":"Spot obligation MasterBrand, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295327, "is_test":false }, { "balance_id":3360191, "code":"VTS-17.03.25", "desc":"Spot obligation Vitesse Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295341, "is_test":false }, { "balance_id":3360192, "code":"SIGA-17.03.25", "desc":"Spot obligation SIGA Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295345, "is_test":false }, { "balance_id":3360193, "code":"DAWN-17.03.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295349, "is_test":false }, { "balance_id":3360194, "code":"KYMR-17.03.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295353, "is_test":false }, { "balance_id":3360195, "code":"PAYO-17.03.25", "desc":"Spot obligation Payoneer Global Inc.-17.03.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295357, "is_test":false }, { "balance_id":3360196, "code":"CR-17.03.25", "desc":"Spot obligation Crane Company-17.03.25", "desc_ru":"Обязательство на поставку Crane Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295381, "is_test":false }, { "balance_id":3360197, "code":"MSGE-17.03.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-17.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295385, "is_test":false }, { "balance_id":3360198, "code":"CLB-17.03.25", "desc":"Spot obligation Core Laboratories Inc.-17.03.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295389, "is_test":false }, { "balance_id":3360199, "code":"KNF-17.03.25", "desc":"Spot obligation Knife River Corporation-17.03.25", "desc_ru":"Обязательство на поставку Knife River Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295403, "is_test":false }, { "balance_id":3360200, "code":"TRI-17.03.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295429, "is_test":false }, { "balance_id":3360204, "code":"VSTS-17.03.25", "desc":"Spot obligation Vestis Corporation-17.03.25", "desc_ru":"Обязательство на поставку Vestis Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295433, "is_test":false }, { "balance_id":3360205, "code":"NATL-17.03.25", "desc":"Spot obligation NCR Atleos Corporation-17.03.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295437, "is_test":false }, { "balance_id":3360206, "code":"SBSI-17.03.25", "desc":"Spot obligation Southside Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295461, "is_test":false }, { "balance_id":3360207, "code":"OXM-17.03.25", "desc":"Spot obligation Oxford Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295465, "is_test":false }, { "balance_id":3360208, "code":"OTTR-17.03.25", "desc":"Spot obligation Otter Tail Corporation-17.03.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295469, "is_test":false }, { "balance_id":3360209, "code":"TFIN-17.03.25", "desc":"Spot obligation Triumph Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295483, "is_test":false }, { "balance_id":3360210, "code":"CATY-17.03.25", "desc":"Spot obligation Cathay General Bancorp-17.03.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295487, "is_test":false }, { "balance_id":3360211, "code":"SFBS-17.03.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-17.03.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295501, "is_test":false }, { "balance_id":3360212, "code":"SMP-17.03.25", "desc":"Spot obligation Standard Motor Products, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295505, "is_test":false }, { "balance_id":3360213, "code":"UFCS-17.03.25", "desc":"Spot obligation United Fire Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295509, "is_test":false }, { "balance_id":3360214, "code":"WSFS-17.03.25", "desc":"Spot obligation WSFS Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295513, "is_test":false }, { "balance_id":3360215, "code":"EFSC-17.03.25", "desc":"Spot obligation Enterprise Financial Services Corp-17.03.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295517, "is_test":false }, { "balance_id":3360216, "code":"MATW-17.03.25", "desc":"Spot obligation Matthews International Corporation, Class A-17.03.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295541, "is_test":false }, { "balance_id":3360217, "code":"AZZ-17.03.25", "desc":"Spot obligation AZZ Inc.-17.03.25", "desc_ru":"Обязательство на поставку AZZ Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295545, "is_test":false }, { "balance_id":3360218, "code":"FIX-17.03.25", "desc":"Spot obligation Comfort Systems USA, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295549, "is_test":false }, { "balance_id":3360219, "code":"STOK-17.03.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295563, "is_test":false }, { "balance_id":3360220, "code":"MRTN-17.03.25", "desc":"Spot obligation Marten Transport, Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295567, "is_test":false }, { "balance_id":3360221, "code":"CSTL-17.03.25", "desc":"Spot obligation Castle Biosciences, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295581, "is_test":false }, { "balance_id":3360222, "code":"ASTE-17.03.25", "desc":"Spot obligation Astec Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295585, "is_test":false }, { "balance_id":3360223, "code":"BANR-17.03.25", "desc":"Spot obligation Banner Corporation-17.03.25", "desc_ru":"Обязательство на поставку Banner Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295589, "is_test":false }, { "balance_id":3360224, "code":"RUSHA-17.03.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295593, "is_test":false }, { "balance_id":3360225, "code":"TPB-17.03.25", "desc":"Spot obligation Turning Point Brands, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295597, "is_test":false }, { "balance_id":3360226, "code":"AGX-17.03.25", "desc":"Spot obligation Argan, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Argan, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295621, "is_test":false }, { "balance_id":3360227, "code":"NICE-17.03.25", "desc":"Spot obligation NICE Ltd., ADR-17.03.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295625, "is_test":false }, { "balance_id":3360228, "code":"HLIO-17.03.25", "desc":"Spot obligation Helios Technologies, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295629, "is_test":false }, { "balance_id":3360229, "code":"LTC-17.03.25", "desc":"Spot obligation LTC Properties, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295643, "is_test":false }, { "balance_id":3360230, "code":"LMAT-17.03.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-17.03.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295647, "is_test":false }, { "balance_id":3360231, "code":"EGBN-17.03.25", "desc":"Spot obligation Eagle Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295661, "is_test":false }, { "balance_id":3360232, "code":"SCHL-17.03.25", "desc":"Spot obligation Scholastic Corporation-17.03.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295665, "is_test":false }, { "balance_id":3360233, "code":"NPO-17.03.25", "desc":"Spot obligation Enpro Inc.-17.03.25", "desc_ru":"Обязательство на поставку Enpro Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295669, "is_test":false }, { "balance_id":3360234, "code":"PI-17.03.25", "desc":"Spot obligation Impinj, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295673, "is_test":false }, { "balance_id":3360235, "code":"TEVA-17.03.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-17.03.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295677, "is_test":false }, { "balance_id":3360236, "code":"LKFN-17.03.25", "desc":"Spot obligation Lakeland Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295701, "is_test":false }, { "balance_id":3360237, "code":"PAHC-17.03.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-17.03.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295705, "is_test":false }, { "balance_id":3360238, "code":"AKRO-17.03.25", "desc":"Spot obligation Akero Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295709, "is_test":false }, { "balance_id":3360239, "code":"SNEX-17.03.25", "desc":"Spot obligation StoneX Group Inc.-17.03.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295723, "is_test":false }, { "balance_id":3360240, "code":"HY-17.03.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295727, "is_test":false }, { "balance_id":3360241, "code":"TBRG-17.03.25", "desc":"Spot obligation TruBridge, Inc.-17.03.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295741, "is_test":false }, { "balance_id":3360242, "code":"HSII-17.03.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295745, "is_test":false }, { "balance_id":3360243, "code":"TCBK-17.03.25", "desc":"Spot obligation TriCo Bancshares-17.03.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295749, "is_test":false }, { "balance_id":3360244, "code":"TRMK-17.03.25", "desc":"Spot obligation Trustmark Corporation-17.03.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295753, "is_test":false }, { "balance_id":3360245, "code":"HMST-17.03.25", "desc":"Spot obligation HomeStreet, Inc.-17.03.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295757, "is_test":false }, { "balance_id":3360246, "code":"STBA-17.03.25", "desc":"Spot obligation S&T Bancorp, Inc.-17.03.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295781, "is_test":false }, { "balance_id":3360247, "code":"FBNC-17.03.25", "desc":"Spot obligation First Bancorp-17.03.25", "desc_ru":"Обязательство на поставку First Bancorp-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295785, "is_test":false }, { "balance_id":3360248, "code":"PLOW-17.03.25", "desc":"Spot obligation Douglas Dynamics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295789, "is_test":false }, { "balance_id":3360249, "code":"PEBO-17.03.25", "desc":"Spot obligation Peoples Bancorp Inc.-17.03.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295803, "is_test":false }, { "balance_id":3360250, "code":"SNDR-17.03.25", "desc":"Spot obligation Schneider National, Inc., Class B-17.03.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295807, "is_test":false }, { "balance_id":3360251, "code":"BANF-17.03.25", "desc":"Spot obligation BancFirst Corporation-17.03.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295821, "is_test":false }, { "balance_id":3360252, "code":"SCVL-17.03.25", "desc":"Spot obligation Shoe Carnival, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295825, "is_test":false }, { "balance_id":3360253, "code":"FBK-17.03.25", "desc":"Spot obligation FB Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295829, "is_test":false }, { "balance_id":3360254, "code":"SRCE-17.03.25", "desc":"Spot obligation 1st Source Corporation-17.03.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295833, "is_test":false }, { "balance_id":3360255, "code":"NBTB-17.03.25", "desc":"Spot obligation NBT Bancorp Inc.-17.03.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295837, "is_test":false }, { "balance_id":3360256, "code":"KFRC-17.03.25", "desc":"Spot obligation Kforce Inc.-17.03.25", "desc_ru":"Обязательство на поставку Kforce Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295861, "is_test":false }, { "balance_id":3360257, "code":"IBOC-17.03.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295887, "is_test":false }, { "balance_id":3360261, "code":"QTRX-17.03.25", "desc":"Spot obligation Quanterix Corporation-17.03.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295901, "is_test":false }, { "balance_id":3360262, "code":"IIIV-17.03.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295905, "is_test":false }, { "balance_id":3360263, "code":"RMR-17.03.25", "desc":"Spot obligation The RMR Group Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295909, "is_test":false }, { "balance_id":3360264, "code":"GTY-17.03.25", "desc":"Spot obligation Getty Realty Corp.-17.03.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295913, "is_test":false }, { "balance_id":3360265, "code":"CAC-17.03.25", "desc":"Spot obligation Camden National Corporation-17.03.25", "desc_ru":"Обязательство на поставку Camden National Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295917, "is_test":false }, { "balance_id":3360266, "code":"REXR-17.03.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295941, "is_test":false }, { "balance_id":3360267, "code":"AMKR-17.03.25", "desc":"Spot obligation Amkor 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"lot":"1.00000000", "shift":1, "underlying_id":3295967, "is_test":false }, { "balance_id":3360271, "code":"AGO-17.03.25", "desc":"Spot obligation Assured Guaranty Ltd.-17.03.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295981, "is_test":false }, { "balance_id":3360272, "code":"CBZ-17.03.25", "desc":"Spot obligation CBIZ, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295985, "is_test":false }, { "balance_id":3360273, "code":"FSS-17.03.25", "desc":"Spot obligation Federal Signal Corporation-17.03.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295989, "is_test":false }, { "balance_id":3360274, "code":"ATEN-17.03.25", "desc":"Spot obligation A10 Networks, Inc.-17.03.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295993, "is_test":false }, { "balance_id":3360275, "code":"CTS-17.03.25", "desc":"Spot obligation CTS Corporation-17.03.25", "desc_ru":"Обязательство на поставку CTS Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3295997, "is_test":false }, { "balance_id":3360276, "code":"GRBK-17.03.25", "desc":"Spot obligation Green Brick Partners, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296021, "is_test":false }, { "balance_id":3360277, "code":"DTE-17.03.25", "desc":"Spot obligation DTE Energy Company-17.03.25", "desc_ru":"Обязательство на поставку DTE Energy Company-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296025, "is_test":false }, { "balance_id":3360278, "code":"VSH-17.03.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296029, "is_test":false }, { "balance_id":3360279, "code":"LZB-17.03.25", "desc":"Spot obligation La-Z-Boy Incorporated-17.03.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296043, "is_test":false }, { "balance_id":3360280, "code":"SANM-17.03.25", "desc":"Spot obligation Sanmina Corporation-17.03.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296047, "is_test":false }, { "balance_id":3360281, "code":"TRS-17.03.25", "desc":"Spot obligation TriMas Corporation-17.03.25", "desc_ru":"Обязательство на поставку TriMas Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296061, "is_test":false }, { "balance_id":3360282, "code":"PRKS-17.03.25", "desc":"Spot obligation United Parks & Resorts Inc.-17.03.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296065, "is_test":false }, { "balance_id":3360283, "code":"MLI-17.03.25", "desc":"Spot obligation Mueller Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296069, "is_test":false }, { "balance_id":3360284, "code":"TXNM-17.03.25", "desc":"Spot obligation TXNM Energy, Inc.-17.03.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296073, "is_test":false }, { "balance_id":3360285, "code":"RBA-17.03.25", "desc":"Spot obligation RB Global, Inc.-17.03.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296077, "is_test":false }, { "balance_id":3360286, "code":"WTM-17.03.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-17.03.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296101, "is_test":false }, { "balance_id":3360287, "code":"VIAV-17.03.25", "desc":"Spot obligation Viavi Solutions Inc.-17.03.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296105, "is_test":false }, { "balance_id":3360288, "code":"RITM-17.03.25", "desc":"Spot obligation Rithm Capital Corp.-17.03.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296109, "is_test":false }, { "balance_id":3360289, "code":"NSA-17.03.25", "desc":"Spot obligation National Storage Affiliates Trust-17.03.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296123, "is_test":false }, { "balance_id":3360290, "code":"TRP-17.03.25", "desc":"Spot obligation TC Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296127, "is_test":false }, { "balance_id":3360291, "code":"MFC-17.03.25", "desc":"Spot obligation Manulife Financial Corporation-17.03.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296141, "is_test":false }, { "balance_id":3360292, "code":"XMTR-17.03.25", "desc":"Spot obligation Xometry, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296145, "is_test":false }, { "balance_id":3360293, "code":"TPL-17.03.25", "desc":"Spot obligation Texas Pacific Land Corporation-17.03.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296149, "is_test":false }, { "balance_id":3360294, "code":"HCI-17.03.25", "desc":"Spot obligation HCI Group, 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"date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296185, "is_test":false }, { "balance_id":3360298, "code":"OMI-17.03.25", "desc":"Spot obligation Owens & Minor, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296189, "is_test":false }, { "balance_id":3360299, "code":"EHC-17.03.25", "desc":"Spot obligation Encompass Health Corporation-17.03.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296203, "is_test":false }, { "balance_id":3360300, "code":"ALT-17.03.25", "desc":"Spot obligation Altimmune, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296207, "is_test":false }, { "balance_id":3360301, "code":"AVXL-17.03.25", "desc":"Spot obligation Anavex Life Sciences Corp.-17.03.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296221, "is_test":false }, { "balance_id":3360302, "code":"JOBY-17.03.25", "desc":"Spot obligation Joby Aviation, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296225, "is_test":false }, { "balance_id":3360303, "code":"ETD-17.03.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-17.03.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296229, "is_test":false }, { "balance_id":3360304, "code":"UUUU-17.03.25", "desc":"Spot obligation Energy Fuels Inc.-17.03.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296233, "is_test":false }, { "balance_id":3360305, "code":"CNO-17.03.25", "desc":"Spot obligation CNO Financial Group, Inc.-17.03.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296237, "is_test":false }, { "balance_id":3360306, "code":"RVMD-17.03.25", "desc":"Spot obligation Revolution Medicines, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296261, "is_test":false }, { "balance_id":3360307, "code":"INVA-17.03.25", "desc":"Spot obligation Innoviva, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296265, "is_test":false }, { "balance_id":3360308, "code":"LC-17.03.25", "desc":"Spot obligation LendingClub Corporation-17.03.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296269, "is_test":false }, { "balance_id":3360309, "code":"AMR-17.03.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296283, "is_test":false }, { "balance_id":3360310, "code":"FLYW-17.03.25", "desc":"Spot obligation Flywire Corporation-17.03.25", "desc_ru":"Обязательство на поставку Flywire Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296287, "is_test":false }, { "balance_id":3360311, "code":"ARI-17.03.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296301, "is_test":false }, { "balance_id":3360312, "code":"COHU-17.03.25", "desc":"Spot obligation Cohu, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296305, "is_test":false }, { "balance_id":3360313, "code":"RKT-17.03.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296309, "is_test":false }, { "balance_id":3360314, "code":"CLBK-17.03.25", "desc":"Spot obligation Columbia Financial, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296313, "is_test":false }, { "balance_id":3360315, "code":"MLNK-17.03.25", "desc":"Spot obligation MeridianLink, Inc.-17.03.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296317, "is_test":false }, { "balance_id":3360316, "code":"JAMF-17.03.25", "desc":"Spot obligation Jamf Holding Corp.-17.03.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296341, "is_test":false }, { "balance_id":3360317, "code":"ASTS-17.03.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296345, "is_test":false }, { "balance_id":3360318, "code":"PCVX-17.03.25", "desc":"Spot obligation Vaxcyte, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296349, "is_test":false }, { "balance_id":3360319, "code":"AMPH-17.03.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296363, "is_test":false }, { "balance_id":3360320, "code":"XENE-17.03.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-17.03.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296367, "is_test":false }, { "balance_id":3360321, "code":"PDS-17.03.25", "desc":"Spot obligation Precision Drilling Corporation-17.03.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296381, "is_test":false }, { "balance_id":3360322, "code":"CUZ-17.03.25", "desc":"Spot obligation Cousins Properties Incorporated-17.03.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296385, "is_test":false }, { "balance_id":3360323, "code":"UEC-17.03.25", "desc":"Spot obligation Uranium Energy Corp.-17.03.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296389, "is_test":false }, { "balance_id":3360324, "code":"GOGL-17.03.25", "desc":"Spot obligation Golden Ocean Group Limited-17.03.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296393, "is_test":false }, { "balance_id":3360325, "code":"NHI-17.03.25", "desc":"Spot obligation National Health Investors, Inc.-17.03.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296397, "is_test":false }, { "balance_id":3360326, "code":"RELY-17.03.25", "desc":"Spot obligation Remitly Global, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296421, "is_test":false }, { "balance_id":3360327, "code":"ALGM-17.03.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296425, "is_test":false }, { "balance_id":3360328, "code":"PLTK-17.03.25", "desc":"Spot obligation Playtika Holding Corp.-17.03.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296429, "is_test":false }, { "balance_id":3360329, "code":"PMT-17.03.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-17.03.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296443, "is_test":false }, { "balance_id":3360330, "code":"PRO-17.03.25", "desc":"Spot obligation PROS Holdings, Inc.-17.03.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296447, "is_test":false }, { "balance_id":3360331, "code":"SUI-17.03.25", "desc":"Spot obligation Sun Communities, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296461, "is_test":false }, { "balance_id":3360332, "code":"POWL-17.03.25", "desc":"Spot obligation Powell Industries, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296465, "is_test":false }, { "balance_id":3360333, "code":"WKC-17.03.25", "desc":"Spot obligation World Kinect Corporation-17.03.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296469, "is_test":false }, { "balance_id":3360334, "code":"KBR-17.03.25", "desc":"Spot obligation KBR, Inc.-17.03.25", "desc_ru":"Обязательство на поставку KBR, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296473, "is_test":false }, { "balance_id":3360335, "code":"STC-17.03.25", "desc":"Spot obligation Stewart Information Services Corporation-17.03.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296477, "is_test":false }, { "balance_id":3360336, "code":"HELE-17.03.25", "desc":"Spot obligation Helen of Troy Limited-17.03.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296501, "is_test":false }, { "balance_id":3360337, "code":"TLN-17.03.25", "desc":"Spot obligation Talen Energy Corporation-17.03.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296505, "is_test":false }, { "balance_id":3360338, "code":"RDDT-17.03.25", "desc":"Spot obligation Reddit, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296509, "is_test":false }, { "balance_id":3360339, "code":"BTAI-17.03.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-17.03.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3296523, "is_test":false }, { "balance_id":3360340, "code":"HKD-19.03.25", "desc":"Spot obligation Hong Kong Dollar-19.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3360341, "code":"1810-18.03.25", "desc":"Spot obligation Xiaomi Corporation Class B-18.03.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false }, { "balance_id":3360342, "code":"3988-18.03.25", "desc":"Spot obligation Bank of China Limited Class H-18.03.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":561408, "is_test":false }, { "balance_id":3360343, "code":"3968-18.03.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-18.03.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3360344, "code":"1-18.03.25", "desc":"Spot obligation CK Hutchison Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820720, "is_test":false }, { "balance_id":3360345, "code":"2382-18.03.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820725, "is_test":false }, { "balance_id":3360346, "code":"700-18.03.25", "desc":"Spot obligation Tencent Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820730, "is_test":false }, { "balance_id":3360347, "code":"1177-18.03.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-18.03.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820735, "is_test":false }, { "balance_id":3360348, "code":"1113-18.03.25", "desc":"Spot obligation CK Asset Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820750, "is_test":false }, { "balance_id":3360349, "code":"288-18.03.25", "desc":"Spot obligation WH Group Limited-18.03.25", "desc_ru":"Обязательство на поставку WH Group Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820755, "is_test":false }, { "balance_id":3360350, "code":"1928-18.03.25", "desc":"Spot obligation Sands China Ltd.-18.03.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820770, "is_test":false }, { "balance_id":3360351, "code":"3690-18.03.25", "desc":"Spot obligation Meituan Class B-18.03.25", "desc_ru":"Обязательство на поставку Meituan Class B-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820775, "is_test":false }, { "balance_id":3360352, "code":"9988-18.03.25", "desc":"Spot obligation Alibaba Group Holding Limited-18.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820790, "is_test":false }, { "balance_id":3360353, "code":"9618-18.03.25", "desc":"Spot obligation JD.com, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":1820795, "is_test":false }, { "balance_id":3360354, "code":"5-18.03.25", "desc":"Spot obligation HSBC Holdings plc-18.03.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033352, "is_test":false }, { "balance_id":3360355, "code":"6-18.03.25", "desc":"Spot obligation Power Assets Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033357, "is_test":false }, { "balance_id":3360356, "code":"12-18.03.25", "desc":"Spot obligation Henderson Land Development Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033382, "is_test":false }, { "balance_id":3360357, "code":"66-18.03.25", "desc":"Spot obligation MTR Corporation Limited-18.03.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033387, "is_test":false }, { "balance_id":3360358, "code":"101-18.03.25", "desc":"Spot obligation Hang Lung Properties Limited-18.03.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033402, "is_test":false }, { "balance_id":3360359, "code":"267-18.03.25", "desc":"Spot obligation CITIC Limited-18.03.25", "desc_ru":"Обязательство на поставку CITIC Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033407, "is_test":false }, { "balance_id":3360360, "code":"386-18.03.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-18.03.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033412, "is_test":false }, { "balance_id":3360361, "code":"868-18.03.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033417, "is_test":false }, { "balance_id":3360362, "code":"939-18.03.25", "desc":"Spot obligation China Construction Bank Corporation Class H-18.03.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033432, "is_test":false }, { "balance_id":3360363, "code":"1038-18.03.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033437, "is_test":false }, { "balance_id":3360364, "code":"1044-18.03.25", "desc":"Spot obligation Hengan International Group Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033452, "is_test":false }, { "balance_id":3360365, "code":"1088-18.03.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-18.03.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033457, "is_test":false }, { "balance_id":3360366, "code":"1211-18.03.25", "desc":"Spot obligation BYD Company Limited Class H-18.03.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033482, "is_test":false }, { "balance_id":3360367, "code":"1378-18.03.25", "desc":"Spot obligation China Hongqiao Group Limited-18.03.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033487, "is_test":false }, { "balance_id":3360368, "code":"1398-18.03.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-18.03.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033502, "is_test":false }, { "balance_id":3360369, "code":"1876-18.03.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-18.03.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033507, "is_test":false }, { "balance_id":3360370, "code":"1929-18.03.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-18.03.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033512, "is_test":false }, { "balance_id":3360371, "code":"1997-18.03.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033517, "is_test":false }, { "balance_id":3360372, "code":"2318-18.03.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-18.03.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033532, "is_test":false }, { "balance_id":3360373, "code":"2518-18.03.25", "desc":"Spot obligation Autohome Inc.-18.03.25", "desc_ru":"Обязательство на поставку Autohome Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033537, "is_test":false }, { "balance_id":3360374, "code":"3692-18.03.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033552, "is_test":false }, { "balance_id":3360375, "code":"9633-18.03.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-18.03.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033557, "is_test":false }, { "balance_id":3360376, "code":"3-18.03.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-18.03.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033582, "is_test":false }, { "balance_id":3360377, "code":"16-18.03.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-18.03.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033587, "is_test":false }, { "balance_id":3360378, "code":"27-18.03.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-18.03.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033602, "is_test":false }, { "balance_id":3360379, "code":"175-18.03.25", "desc":"Spot obligation Geely Automobile Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033607, "is_test":false }, { "balance_id":3360380, "code":"241-18.03.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-18.03.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033612, "is_test":false }, { "balance_id":3360381, "code":"268-18.03.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033617, "is_test":false }, { "balance_id":3360382, "code":"291-18.03.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-18.03.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033632, "is_test":false }, { "balance_id":3360383, "code":"388-18.03.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-18.03.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033637, "is_test":false }, { "balance_id":3360384, "code":"669-18.03.25", "desc":"Spot obligation Techtronic Industries Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033652, "is_test":false }, { "balance_id":3360385, "code":"688-18.03.25", "desc":"Spot obligation China Overseas Land & Investment Limited-18.03.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033657, "is_test":false }, { "balance_id":3360386, "code":"836-18.03.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-18.03.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033682, "is_test":false }, { "balance_id":3360387, "code":"881-18.03.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033687, "is_test":false }, { "balance_id":3360388, "code":"960-18.03.25", "desc":"Spot obligation Longfor Group Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033702, "is_test":false }, { "balance_id":3360389, "code":"968-18.03.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033707, "is_test":false }, { "balance_id":3360390, "code":"992-18.03.25", "desc":"Spot obligation Lenovo Group Limited-18.03.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033712, "is_test":false }, { "balance_id":3360391, "code":"1024-18.03.25", "desc":"Spot obligation Kuaishou Technology Class B-18.03.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033717, "is_test":false }, { "balance_id":3360392, "code":"1093-18.03.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-18.03.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033732, "is_test":false }, { "balance_id":3360393, "code":"1109-18.03.25", "desc":"Spot obligation China Resources Land Limited-18.03.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033737, "is_test":false }, { "balance_id":3360394, "code":"1299-18.03.25", "desc":"Spot obligation AIA Group Limited-18.03.25", "desc_ru":"Обязательство на поставку AIA Group Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033752, "is_test":false }, { "balance_id":3360395, "code":"1347-18.03.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-18.03.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033757, "is_test":false }, { "balance_id":3360396, "code":"1368-18.03.25", "desc":"Spot obligation Xtep International Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033782, "is_test":false }, { "balance_id":3360397, "code":"1801-18.03.25", "desc":"Spot obligation Innovent Biologics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033787, "is_test":false }, { "balance_id":3360398, "code":"2015-18.03.25", "desc":"Spot obligation Li Auto Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033802, "is_test":false }, { "balance_id":3360399, "code":"2020-18.03.25", "desc":"Spot obligation ANTA Sports Products Limited-18.03.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033807, "is_test":false }, { "balance_id":3360400, "code":"2269-18.03.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-18.03.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033812, "is_test":false }, { "balance_id":3360401, "code":"2313-18.03.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033817, "is_test":false }, { "balance_id":3360402, "code":"2319-18.03.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-18.03.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033832, "is_test":false }, { "balance_id":3360403, "code":"2331-18.03.25", "desc":"Spot obligation Li Ning Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033837, "is_test":false }, { "balance_id":3360404, "code":"2388-18.03.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-18.03.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033852, "is_test":false }, { "balance_id":3360405, "code":"2618-18.03.25", "desc":"Spot obligation JD Logistics, Inc.-18.03.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033857, "is_test":false }, { "balance_id":3360406, "code":"2688-18.03.25", "desc":"Spot obligation ENN Energy Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033882, "is_test":false }, { "balance_id":3360407, "code":"3800-18.03.25", "desc":"Spot obligation GCL Technology Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033887, "is_test":false }, { "balance_id":3360408, "code":"3888-18.03.25", "desc":"Spot obligation Kingsoft Corporation Limited-18.03.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033902, "is_test":false }, { "balance_id":3360409, "code":"6098-18.03.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-18.03.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033907, "is_test":false }, { "balance_id":3360410, "code":"6618-18.03.25", "desc":"Spot obligation JD Health International Inc.-18.03.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033912, "is_test":false }, { "balance_id":3360411, "code":"6969-18.03.25", "desc":"Spot obligation Smoore International Holdings Limited-18.03.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033917, "is_test":false }, { "balance_id":3360412, "code":"9626-18.03.25", "desc":"Spot obligation Bilibili Inc. Class Z-18.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033932, "is_test":false }, { "balance_id":3360413, "code":"9866-18.03.25", "desc":"Spot obligation NIO Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033937, "is_test":false }, { "balance_id":3360414, "code":"9868-18.03.25", "desc":"Spot obligation XPeng Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033952, "is_test":false }, { "balance_id":3360415, "code":"9888-18.03.25", "desc":"Spot obligation Baidu, Inc. Class A-18.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033957, "is_test":false }, { "balance_id":3360416, "code":"9992-18.03.25", "desc":"Spot obligation Pop Mart International Group Limited-18.03.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033982, "is_test":false }, { "balance_id":3360417, "code":"9999-18.03.25", "desc":"Spot obligation NetEase, Inc.-18.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2033987, "is_test":false }, { "balance_id":3360418, "code":"338-18.03.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-18.03.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2034002, "is_test":false }, { "balance_id":3360419, "code":"857-18.03.25", "desc":"Spot obligation PetroChina Company Limited Class H-18.03.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2034007, "is_test":false }, { "balance_id":3360420, "code":"2628-18.03.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-18.03.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2034012, "is_test":false }, { "balance_id":3360421, "code":"2600-18.03.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-18.03.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-18.03.25", "section":"NOTRADE", "date_exec":"2025-03-18", "lot":"1.00000000", "shift":2, "underlying_id":2034017, "is_test":false }, { "balance_id":3360422, "code":"GBP-19.03.25", "desc":"Spot obligation Great Britain Pound-19.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":134491, "is_test":false }, { "balance_id":3360423, "code":"CHF-19.03.25", "desc":"Spot obligation Swiss Franc-19.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":57470, "is_test":false }, { "balance_id":3360424, "code":"CAD-19.03.25", "desc":"Spot obligation Canadian dollar-19.03.25", "desc_ru":"Обязательство на поставку Канадский доллар-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":1225113, "is_test":false }, { "balance_id":3360425, "code":"MRP-17.03.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-17.03.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3309500, "is_test":false }, { "balance_id":3360426, "code":"AUD-19.03.25", "desc":"Spot obligation Australian Dollar-19.03.25", "desc_ru":"Обязательство на поставку Австралийский доллар-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":3312692, "is_test":false }, { "balance_id":3360427, "code":"JPY-19.03.25", "desc":"Spot obligation Japanese Yen-19.03.25", "desc_ru":"Обязательство на поставку Японская иена-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":3312693, "is_test":false }, { "balance_id":3360428, "code":"TRY-19.03.25", "desc":"Spot obligation Turkish Lira-19.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":3312734, "is_test":false }, { "balance_id":3360429, "code":"AED-19.03.25", "desc":"Spot obligation United Arab Emirates Dirham-19.03.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":3, "underlying_id":3312740, "is_test":false }, { "balance_id":3360430, "code":"SGI-17.03.25", "desc":"Spot obligation Somnigroup International Inc.-17.03.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3315920, "is_test":false }, { "balance_id":3360431, "code":"VAW-17.03.25", "desc":"Spot obligation Vanguard Materials ETF-17.03.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3338151, "is_test":false }, { "balance_id":3360432, "code":"IUSB-17.03.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3338155, "is_test":false }, { "balance_id":3360433, "code":"USRT-17.03.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-17.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3338159, "is_test":false }, { "balance_id":3360434, "code":"SCHX-17.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-17.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3338183, "is_test":false }, { "balance_id":3360435, "code":"RHLD-17.03.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-17.03.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3344612, "is_test":false }, { "balance_id":3360440, "code":"USD-16.04.25", "desc":"Spot obligation US Dollar-16.04.25", "desc_ru":"Обязательство на поставку Доллар США-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":23, "underlying_id":11, "is_test":false }, { "balance_id":3360441, "code":"HKD-02.04.25", "desc":"Spot obligation Hong Kong Dollar-02.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":13, "underlying_id":560140, "is_test":false }, { "balance_id":3360446, "code":"VICI-13.03.25", "desc":"Spot obligation VICI Properties Inc.-13.03.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3360445, "is_test":false }, { "balance_id":3360447, "code":"VICI-14.03.25", "desc":"Spot obligation VICI Properties Inc.-14.03.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3360445, "is_test":false }, { "balance_id":3360448, "code":"VICI-17.03.25", "desc":"Spot obligation VICI Properties Inc.-17.03.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3360445, "is_test":false }, { "balance_id":3360470, "code":"OPRA-13.03.25", "desc":"Spot obligation Opera Limited-13.03.25", "desc_ru":"Обязательство на поставку Opera Limited-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3360449, "is_test":false }, { "balance_id":3360471, "code":"OPRA-14.03.25", "desc":"Spot obligation Opera Limited-14.03.25", "desc_ru":"Обязательство на поставку Opera Limited-14.03.25", "section":"EQF", "date_exec":"2025-03-14", "lot":"1.00000000", "shift":0, "underlying_id":3360449, "is_test":false }, { "balance_id":3360472, "code":"OPRA-17.03.25", "desc":"Spot obligation Opera Limited-17.03.25", "desc_ru":"Обязательство на поставку Opera Limited-17.03.25", "section":"EQF", "date_exec":"2025-03-17", "lot":"1.00000000", "shift":1, "underlying_id":3360449, "is_test":false }, { "balance_id":3360474, "code":"NNN-13.03.25", "desc":"Spot obligation NNN REIT, Inc.-13.03.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-13.03.25", "section":"EQF", "date_exec":"2025-03-13", "lot":"1.00000000", "shift":-1, "underlying_id":3360473, "is_test":false }, { "balance_id":3360475, "code":"NNN-14.03.25", "desc":"Spot obligation NNN REIT, Inc.-14.03.25", 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