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"code":"CNY-20.03.25", "desc":"Spot obligation Chinese Yuan-20.03.25", "desc_ru":"Обязательство на поставку Китайский юань-20.03.25", "section":"CRCY_F", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":561407, "is_test":false }, { "balance_id":3360540, "code":"EUR-28.03.25", "desc":"Spot obligation Euro-28.03.25", "desc_ru":"Обязательство на поставку Евро-28.03.25", "section":"CRCY_F", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":26340, "is_test":false }, { "balance_id":3360541, "code":"RUB-26.03.25", "desc":"Spot obligation Russian Ruble-26.03.25", "desc_ru":"Обязательство на поставку Российский рубль-26.03.25", "section":"CRCY_R", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":10, "is_test":false }, { "balance_id":3360547, "code":"KZT-22.04.25", "desc":"Spot obligation Tenge-22.04.25", "desc_ru":"Обязательство на поставку Тенге-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", 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"desc":"Spot obligation Chinese Yuan-26.03.25", "desc_ru":"Обязательство на поставку Китайский юань-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":561407, "is_test":false }, { "balance_id":3363692, "code":"MOBI1025-20.03.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-20.03.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":2489081, "is_test":false }, { "balance_id":3363693, "code":"KZ064410-20.03.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":2923686, "is_test":false }, { "balance_id":3363694, "code":"US063011-20.03.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-20.03.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3111655, "is_test":false }, { "balance_id":3363695, "code":"US042908-20.03.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-20.03.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3111680, "is_test":false }, { "balance_id":3363696, "code":"MUM3000003-20.03.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3180520, "is_test":false }, { "balance_id":3363697, "code":"MUM3000002-20.03.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 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"balance_id":3363713, "code":"KFUSb5-20.03.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3180695, "is_test":false }, { "balance_id":3363714, "code":"KFUSb3-20.03.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3180710, "is_test":false }, { "balance_id":3363715, "code":"KFUSb11-20.03.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3180715, "is_test":false }, { "balance_id":3363716, "code":"KFUSb10-20.03.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3180720, "is_test":false }, { "balance_id":3363717, "code":"KFUSb1-20.03.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3180725, "is_test":false }, { "balance_id":3363718, "code":"EUR-31.03.25", "desc":"Spot obligation Euro-31.03.25", "desc_ru":"Обязательство на поставку Евро-31.03.25", "section":"CRCY_F", "date_exec":"2025-03-31", "lot":"1.00000000", "shift":3, "underlying_id":26340, "is_test":false }, { "balance_id":3363719, "code":"RUB-27.03.25", "desc":"Spot obligation Russian Ruble-27.03.25", "desc_ru":"Обязательство на поставку Российский рубль-27.03.25", "section":"CRCY_R", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":10, "is_test":false }, { "balance_id":3363720, "code":"AIRA-20.03.25", "desc":"Spot obligation Air Astana Joint Stock Company-20.03.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3289180, "is_test":false }, { "balance_id":3363721, "code":"KEGC-20.03.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-20.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3289185, "is_test":false }, { "balance_id":3363722, "code":"KZTK-20.03.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-20.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3289200, "is_test":false }, { "balance_id":3363723, "code":"KZTO-20.03.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-20.03.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3289205, "is_test":false }, { "balance_id":3363724, "code":"CORE-20.03.25", "desc":"Spot obligation Solidcore Resources plc-20.03.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3289240, "is_test":false }, { "balance_id":3363725, "code":"KZT-23.04.25", "desc":"Spot obligation Tenge-23.04.25", "desc_ru":"Обязательство на поставку Тенге-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":20, "underlying_id":43550, "is_test":false }, { "balance_id":3363726, "code":"KMG-23.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-23.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":20, "underlying_id":3289150, "is_test":false }, { "balance_id":3363727, "code":"KCEL-23.04.25", "desc":"Spot obligation Kcell Joint Stock Company-23.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":20, "underlying_id":3289155, "is_test":false }, { "balance_id":3366758, "code":"HKD-21.03.25", "desc":"Spot obligation Hong Kong Dollar-21.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-21.03.25", "section":"CRCY_F", "date_exec":"2025-03-21", "lot":"1.00000000", "shift":-2, "underlying_id":560140, "is_test":false }, { "balance_id":3366875, "code":"MUM1560006-20.03.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 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"desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366906, "is_test":false }, { "balance_id":3366925, "code":"MUM1800011-20.03.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366921, "is_test":false }, { "balance_id":3366930, "code":"MUM1800016-20.03.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366926, "is_test":false }, { "balance_id":3366935, "code":"MUM1800012-20.03.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366931, "is_test":false }, { "balance_id":3366950, "code":"MUM1800014-20.03.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366936, "is_test":false }, { "balance_id":3366955, "code":"MUM1800015-20.03.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366951, "is_test":false }, { "balance_id":3366970, "code":"MUM2400001-20.03.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366956, "is_test":false }, { "balance_id":3366975, "code":"MUM2400004-20.03.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366971, "is_test":false }, { "balance_id":3367000, "code":"MOM0480052-20.03.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3366976, "is_test":false }, { "balance_id":3367005, "code":"MOM0480053-20.03.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367001, "is_test":false }, { "balance_id":3367020, "code":"MOM0480054-20.03.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367006, "is_test":false }, { "balance_id":3367025, "code":"MOM0600052-20.03.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367021, "is_test":false }, { "balance_id":3367030, "code":"MOM0600054-20.03.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367026, "is_test":false }, { "balance_id":3367035, "code":"MUM0720013-20.03.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367031, "is_test":false }, { "balance_id":3367050, "code":"MUM0720014-20.03.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367036, "is_test":false }, { "balance_id":3367055, "code":"MUM0840018-20.03.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367051, "is_test":false }, { "balance_id":3367070, "code":"MUM0960011-20.03.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367056, "is_test":false }, { "balance_id":3367075, "code":"MUM0960012-20.03.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367071, "is_test":false }, { "balance_id":3367100, "code":"MUM1200016-20.03.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-20.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-20.03.25", "section":"EQF", "date_exec":"2025-03-20", "lot":"1.00000000", "shift":-1, "underlying_id":3367076, "is_test":false }, { "balance_id":3367101, "code":"USD-27.03.25", "desc":"Spot obligation US Dollar-27.03.25", "desc_ru":"Обязательство на поставку Доллар США-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":11, "is_test":false }, { "balance_id":3367102, "code":"CNY-27.03.25", "desc":"Spot obligation Chinese Yuan-27.03.25", "desc_ru":"Обязательство на поставку Китайский юань-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":561407, "is_test":false }, { "balance_id":3367103, "code":"MOBI1025-26.03.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-26.03.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":2489081, "is_test":false }, { "balance_id":3367104, "code":"KZ064410-26.03.25", "desc":"Spot obligation KZ Minfin 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"balance_id":3367226, "code":"KZT-24.04.25", "desc":"Spot obligation Tenge-24.04.25", "desc_ru":"Обязательство на поставку Тенге-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":21, "underlying_id":43550, "is_test":false }, { "balance_id":3367227, "code":"KMG-24.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-24.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":21, "underlying_id":3289150, "is_test":false }, { "balance_id":3367228, "code":"KCEL-24.04.25", "desc":"Spot obligation Kcell Joint Stock Company-24.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":21, "underlying_id":3289155, "is_test":false }, { "balance_id":3369806, "code":"USD_TEST-24.03.25", "desc":"Spot obligation Test US Dollar-24.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-24.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":35370, "is_test":true }, { "balance_id":3370258, "code":"HKD-24.03.25", "desc":"Spot obligation Hong Kong Dollar-24.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-24.03.25", "section":"CRCY_F", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":560140, "is_test":false }, { "balance_id":3370340, "code":"GBP-24.03.25", "desc":"Spot obligation Great Britain Pound-24.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-24.03.25", "section":"CRCY_F", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":134491, "is_test":false }, { "balance_id":3370341, "code":"CHF-24.03.25", "desc":"Spot obligation Swiss Franc-24.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-24.03.25", "section":"CRCY_F", "date_exec":"2025-03-24", 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Turkish Lira-24.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-24.03.25", "section":"CRCY_F", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3312734, "is_test":false }, { "balance_id":3370347, "code":"AED-24.03.25", "desc":"Spot obligation United Arab Emirates Dirham-24.03.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-24.03.25", "section":"CRCY_F", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3312740, "is_test":false }, { "balance_id":3370361, "code":"MUM1560006-26.03.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366871, "is_test":false }, { "balance_id":3370362, "code":"MUM1680003-26.03.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 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"section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366921, "is_test":false }, { "balance_id":3370366, "code":"MUM1800016-26.03.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366926, "is_test":false }, { "balance_id":3370367, "code":"MUM1800012-26.03.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366931, "is_test":false }, { "balance_id":3370368, "code":"MUM1800014-26.03.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366936, "is_test":false }, { "balance_id":3370369, "code":"MUM1800015-26.03.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366951, "is_test":false }, { "balance_id":3370370, "code":"MUM2400001-26.03.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366956, "is_test":false }, { "balance_id":3370371, "code":"MUM2400004-26.03.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366971, "is_test":false }, { "balance_id":3370372, "code":"MOM0480052-26.03.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3366976, "is_test":false }, { "balance_id":3370373, "code":"MOM0480053-26.03.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367001, "is_test":false }, { "balance_id":3370374, "code":"MOM0480054-26.03.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367006, "is_test":false }, { "balance_id":3370375, "code":"MOM0600052-26.03.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367021, "is_test":false }, { "balance_id":3370376, "code":"MOM0600054-26.03.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367026, "is_test":false }, { "balance_id":3370377, "code":"MUM0720013-26.03.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367031, "is_test":false }, { "balance_id":3370378, "code":"MUM0720014-26.03.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367036, "is_test":false }, { "balance_id":3370379, "code":"MUM0840018-26.03.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367051, "is_test":false }, { "balance_id":3370380, "code":"MUM0960011-26.03.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367056, "is_test":false }, { "balance_id":3370381, "code":"MUM0960012-26.03.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367071, "is_test":false }, { "balance_id":3370382, "code":"MUM1200016-26.03.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-26.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":0, "underlying_id":3367076, "is_test":false }, { "balance_id":3370390, "code":"USD-28.03.25", "desc":"Spot obligation US Dollar-28.03.25", "desc_ru":"Обязательство на поставку Доллар США-28.03.25", "section":"CRCY_F", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":3, "underlying_id":11, "is_test":false }, { "balance_id":3370391, "code":"CNY-28.03.25", "desc":"Spot obligation Chinese 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"section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180525, "is_test":false }, { "balance_id":3370398, "code":"MUM1800013-27.03.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180550, "is_test":false }, { "balance_id":3370399, "code":"MUM1680005-27.03.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180555, "is_test":false }, { "balance_id":3370400, "code":"MUM1560007-27.03.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180570, "is_test":false }, { "balance_id":3370401, "code":"MUM1440009-27.03.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180575, "is_test":false }, { "balance_id":3370402, "code":"MUM1320007-27.03.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180590, "is_test":false }, { "balance_id":3370403, "code":"MUM1200019-27.03.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", 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"balance_id":3370410, "code":"KFUSb9-27.03.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180670, "is_test":false }, { "balance_id":3370411, "code":"KFUSb7-27.03.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180675, "is_test":false }, { "balance_id":3370412, "code":"KFUSb6-27.03.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180690, "is_test":false }, { "balance_id":3370413, "code":"KFUSb5-27.03.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180695, "is_test":false }, { "balance_id":3370414, "code":"KFUSb3-27.03.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180710, "is_test":false }, { "balance_id":3370415, "code":"KFUSb11-27.03.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180715, "is_test":false }, { "balance_id":3370416, "code":"KFUSb10-27.03.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180720, "is_test":false }, { "balance_id":3370417, "code":"KFUSb1-27.03.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3180725, "is_test":false }, { "balance_id":3370418, "code":"EUR-02.04.25", "desc":"Spot obligation Euro-02.04.25", "desc_ru":"Обязательство на поставку Евро-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":5, "underlying_id":26340, "is_test":false }, { "balance_id":3370419, "code":"RUB-31.03.25", "desc":"Spot obligation Russian Ruble-31.03.25", "desc_ru":"Обязательство на поставку Российский рубль-31.03.25", "section":"CRCY_R", "date_exec":"2025-03-31", "lot":"1.00000000", "shift":3, "underlying_id":10, "is_test":false }, { "balance_id":3370420, "code":"AIRA-27.03.25", "desc":"Spot obligation Air Astana Joint Stock Company-27.03.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3289180, "is_test":false }, { "balance_id":3370421, "code":"KEGC-27.03.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-27.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3289185, "is_test":false }, { "balance_id":3370422, "code":"KZTK-27.03.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-27.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3289200, "is_test":false }, { "balance_id":3370423, "code":"KZTO-27.03.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-27.03.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3289205, "is_test":false }, { "balance_id":3370424, "code":"CORE-27.03.25", "desc":"Spot obligation Solidcore Resources plc-27.03.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3289240, "is_test":false }, { "balance_id":3370425, "code":"KZT-25.04.25", "desc":"Spot obligation Tenge-25.04.25", "desc_ru":"Обязательство на поставку Тенге-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":22, "underlying_id":43550, "is_test":false }, { "balance_id":3370426, "code":"KMG-25.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-25.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-25.04.25", "section":"EQF", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":22, "underlying_id":3289150, "is_test":false }, { "balance_id":3370427, "code":"KCEL-25.04.25", "desc":"Spot obligation Kcell Joint Stock Company-25.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-25.04.25", "section":"EQF", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":22, "underlying_id":3289155, "is_test":false }, { "balance_id":3371395, "code":"STE-24.03.25", "desc":"Spot obligation STERIS plc-24.03.25", "desc_ru":"Обязательство на поставку STERIS plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1212260, "is_test":false }, { "balance_id":3371396, "code":"SMOG-24.03.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":948582, "is_test":false }, { "balance_id":3371397, "code":"TSLA-24.03.25", "desc":"Spot obligation Tesla, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4985, "is_test":false }, { "balance_id":3371398, "code":"AAPL-24.03.25", "desc":"Spot obligation Apple Inc.-24.03.25", "desc_ru":"Обязательство на поставку Apple Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3955, "is_test":false }, { "balance_id":3371399, "code":"CPB-24.03.25", "desc":"Spot obligation The Campbell’s Company-24.03.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60098, "is_test":false }, { "balance_id":3371400, "code":"DHR-24.03.25", "desc":"Spot obligation Danaher Corporation-24.03.25", "desc_ru":"Обязательство на поставку Danaher Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48234, "is_test":false }, { "balance_id":3371401, "code":"SNX-24.03.25", "desc":"Spot obligation TD SYNNEX Corporation-24.03.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361839, "is_test":false }, { "balance_id":3371402, "code":"SYY-24.03.25", "desc":"Spot obligation Sysco Corporation-24.03.25", "desc_ru":"Обязательство на поставку Sysco Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100091, "is_test":false }, { "balance_id":3371403, "code":"PDCO-24.03.25", "desc":"Spot obligation Patterson Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99911, "is_test":false }, { "balance_id":3371404, "code":"TOL-24.03.25", "desc":"Spot obligation Toll Brothers, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404020, "is_test":false }, { "balance_id":3371405, "code":"HUM-24.03.25", "desc":"Spot obligation Humana Inc.-24.03.25", "desc_ru":"Обязательство на поставку Humana Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99090, "is_test":false }, { "balance_id":3371406, "code":"ORCL-24.03.25", "desc":"Spot obligation Oracle Corporation-24.03.25", "desc_ru":"Обязательство на поставку Oracle Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51378, "is_test":false }, { "balance_id":3371407, "code":"AMT-24.03.25", "desc":"Spot obligation American Tower Corporation-24.03.25", "desc_ru":"Обязательство на поставку American Tower Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56256, "is_test":false }, { "balance_id":3371408, "code":"A-24.03.25", "desc":"Spot obligation Agilent Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56010, "is_test":false }, { "balance_id":3371409, "code":"CMCSA-24.03.25", "desc":"Spot obligation Comcast Corporation-24.03.25", "desc_ru":"Обязательство на поставку Comcast Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60010, "is_test":false }, { "balance_id":3371410, "code":"CSCO-24.03.25", "desc":"Spot obligation Cisco Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3975, "is_test":false }, { "balance_id":3371411, "code":"MOV-24.03.25", "desc":"Spot obligation Movado Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380815, "is_test":false }, { "balance_id":3371412, "code":"NTAP-24.03.25", "desc":"Spot obligation NetApp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99851, "is_test":false }, { "balance_id":3371413, "code":"DG-24.03.25", "desc":"Spot obligation Dollar General Corporation-24.03.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48218, "is_test":false }, { "balance_id":3371414, "code":"ROP-24.03.25", "desc":"Spot obligation Roper Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51514, "is_test":false }, { "balance_id":3371415, "code":"DGX-24.03.25", "desc":"Spot obligation Quest Diagnostics Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60200, "is_test":false }, { "balance_id":3371416, "code":"MKC-24.03.25", "desc":"Spot obligation McCormick & Company, Incorporated-24.03.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104354, "is_test":false }, { "balance_id":3371417, "code":"THO-24.03.25", "desc":"Spot obligation Thor Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361889, "is_test":false }, { "balance_id":3371418, "code":"INTU-24.03.25", "desc":"Spot obligation Intuit Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intuit Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99110, "is_test":false }, { "balance_id":3371419, "code":"FMC-24.03.25", "desc":"Spot obligation FMC Corporation-24.03.25", "desc_ru":"Обязательство на поставку FMC Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":98960, "is_test":false }, { "balance_id":3371420, "code":"XEL-24.03.25", "desc":"Spot obligation Xcel Energy Inc.-24.03.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":105020, "is_test":false }, { "balance_id":3371421, "code":"NWSA-24.03.25", "desc":"Spot obligation News Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку News Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104490, "is_test":false }, { "balance_id":3371422, "code":"NWS-24.03.25", "desc":"Spot obligation News Corporation Class B-24.03.25", "desc_ru":"Обязательство на поставку News Corporation Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104474, "is_test":false }, { "balance_id":3371423, "code":"DXC-24.03.25", "desc":"Spot obligation DXC Technology Company-24.03.25", "desc_ru":"Обязательство на поставку DXC Technology Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135782, "is_test":false }, { "balance_id":3371424, "code":"CLF-24.03.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":98920, "is_test":false }, { "balance_id":3371425, "code":"ECL-24.03.25", "desc":"Spot obligation Ecolab Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60320, "is_test":false }, { "balance_id":3371426, "code":"FITB-24.03.25", "desc":"Spot obligation Fifth Third Bancorp-24.03.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104130, "is_test":false }, { "balance_id":3371427, "code":"WDC-24.03.25", "desc":"Spot obligation Western Digital Corporation-24.03.25", "desc_ru":"Обязательство на поставку Western Digital 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"shift":-1, "underlying_id":56544, "is_test":false }, { "balance_id":3371431, "code":"STT-24.03.25", "desc":"Spot obligation State Street Corporation-24.03.25", "desc_ru":"Обязательство на поставку State Street Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100063, "is_test":false }, { "balance_id":3371432, "code":"MSI-24.03.25", "desc":"Spot obligation Motorola Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94498, "is_test":false }, { "balance_id":3371433, "code":"PGR-24.03.25", "desc":"Spot obligation The Progressive Corporation-24.03.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104572, "is_test":false }, { "balance_id":3371434, "code":"LEG-24.03.25", "desc":"Spot obligation Leggett & Platt, Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104268, "is_test":false }, { "balance_id":3371435, "code":"SRE-24.03.25", "desc":"Spot obligation Sempra-24.03.25", "desc_ru":"Обязательство на поставку Sempra-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104786, "is_test":false }, { "balance_id":3371436, "code":"CINF-24.03.25", "desc":"Spot obligation Cincinnati Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":59966, "is_test":false }, { "balance_id":3371437, "code":"HST-24.03.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99075, "is_test":false }, { "balance_id":3371438, "code":"RJF-24.03.25", "desc":"Spot obligation Raymond James Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136072, "is_test":false }, { "balance_id":3371439, "code":"USB-24.03.25", "desc":"Spot obligation U.S. Bancorp-24.03.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100205, "is_test":false }, { "balance_id":3371440, "code":"O-24.03.25", "desc":"Spot obligation Realty Income Corporation-24.03.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99857, "is_test":false }, { "balance_id":3371441, "code":"MTN-24.03.25", "desc":"Spot obligation Vail Resorts, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361545, "is_test":false }, { "balance_id":3371442, "code":"BEN-24.03.25", "desc":"Spot obligation Franklin Resources, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56446, "is_test":false }, { "balance_id":3371443, "code":"SLB-24.03.25", "desc":"Spot obligation Schlumberger Limited-24.03.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51542, "is_test":false }, { "balance_id":3371444, "code":"PM-24.03.25", "desc":"Spot obligation Philip Morris International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4705, "is_test":false }, { "balance_id":3371445, "code":"XRAY-24.03.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-24.03.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":105052, "is_test":false }, { "balance_id":3371446, "code":"MDT-24.03.25", "desc":"Spot obligation Medtronic Public Limited Company-24.03.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":50068, "is_test":false }, { "balance_id":3371447, "code":"RL-24.03.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94600, "is_test":false }, { "balance_id":3371448, "code":"FLS-24.03.25", "desc":"Spot obligation Flowserve Corporation-24.03.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49844, "is_test":false }, { "balance_id":3371449, "code":"JCI-24.03.25", "desc":"Spot obligation Johnson Controls International plc-24.03.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135974, "is_test":false }, { "balance_id":3371450, "code":"VTR-24.03.25", "desc":"Spot obligation Ventas, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104938, "is_test":false }, { "balance_id":3371451, "code":"APH-24.03.25", "desc":"Spot obligation Amphenol Corporation-24.03.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3371452, "code":"BBY-24.03.25", "desc":"Spot obligation Best Buy Co., Inc.-24.03.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3371453, "code":"CI-24.03.25", "desc":"Spot obligation The Cigna Group-24.03.25", "desc_ru":"Обязательство на поставку The Cigna Group-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3371454, "code":"OMC-24.03.25", "desc":"Spot obligation Omnicom Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94568, "is_test":false }, { "balance_id":3371455, "code":"IFF-24.03.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-24.03.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104218, "is_test":false }, { "balance_id":3371456, "code":"AAP-24.03.25", "desc":"Spot obligation Advance Auto Parts, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56042, "is_test":false }, { "balance_id":3371457, "code":"MRK-24.03.25", "desc":"Spot obligation Merck & Co., Inc.-24.03.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":50112, "is_test":false }, { "balance_id":3371458, "code":"RCL-24.03.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104660, "is_test":false }, { "balance_id":3371459, "code":"KDP-24.03.25", "desc":"Spot obligation Keurig Dr Pepper Inc-24.03.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":265092, "is_test":false }, { "balance_id":3371460, "code":"HBI-24.03.25", "desc":"Spot obligation Hanesbrands Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104148, "is_test":false }, { "balance_id":3371461, "code":"BWA-24.03.25", "desc":"Spot obligation BorgWarner Inc.-24.03.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56490, "is_test":false }, { "balance_id":3371462, "code":"AJG-24.03.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-24.03.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135592, "is_test":false }, { "balance_id":3371463, "code":"ES-24.03.25", "desc":"Spot obligation Eversource Energy-24.03.25", "desc_ru":"Обязательство на поставку Eversource Energy-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60402, "is_test":false }, { "balance_id":3371464, "code":"IPG-24.03.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104234, "is_test":false }, { "balance_id":3371465, "code":"AMD-24.03.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135636, "is_test":false }, { "balance_id":3371466, "code":"DVA-24.03.25", "desc":"Spot obligation DaVita Inc.-24.03.25", "desc_ru":"Обязательство на поставку DaVita Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60288, "is_test":false }, { "balance_id":3371467, "code":"FTV-24.03.25", "desc":"Spot obligation Fortive Corporation-24.03.25", "desc_ru":"Обязательство на поставку Fortive Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135854, "is_test":false }, { "balance_id":3371468, "code":"PH-24.03.25", "desc":"Spot obligation Parker-Hannifin Corporation-24.03.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51422, "is_test":false }, { "balance_id":3371469, "code":"LNT-24.03.25", "desc":"Spot obligation Alliant Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136022, "is_test":false }, { "balance_id":3371470, "code":"ED-24.03.25", "desc":"Spot obligation Consolidated Edison, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135788, "is_test":false }, { "balance_id":3371471, "code":"VZ-24.03.25", "desc":"Spot obligation Verizon Communications Inc.-24.03.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4945, "is_test":false }, { "balance_id":3371472, "code":"RHI-24.03.25", "desc":"Spot obligation Robert Half Inc.-24.03.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3371473, "code":"URI-24.03.25", "desc":"Spot obligation United Rentals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3371474, "code":"EW-24.03.25", "desc":"Spot obligation Edwards Lifesciences Corporation-24.03.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3371475, "code":"TGNA-24.03.25", "desc":"Spot obligation TEGNA Inc.-24.03.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104856, "is_test":false }, { "balance_id":3371476, "code":"TSCO-24.03.25", "desc":"Spot obligation Tractor Supply Company-24.03.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104884, "is_test":false }, { "balance_id":3371477, "code":"MOS-24.03.25", "desc":"Spot obligation The Mosaic Company-24.03.25", "desc_ru":"Обязательство на поставку The Mosaic Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104388, "is_test":false }, { "balance_id":3371478, "code":"JNJ-24.03.25", "desc":"Spot obligation Johnson & Johnson-24.03.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3950, "is_test":false }, { "balance_id":3371479, "code":"FLR-24.03.25", "desc":"Spot obligation Fluor Corporation-24.03.25", "desc_ru":"Обязательство на поставку Fluor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49828, "is_test":false }, { "balance_id":3371480, "code":"AMP-24.03.25", "desc":"Spot obligation Ameriprise Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56250, "is_test":false }, { "balance_id":3371481, "code":"CTAS-24.03.25", "desc":"Spot obligation Cintas Corporation-24.03.25", "desc_ru":"Обязательство на поставку Cintas Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48200, "is_test":false }, { "balance_id":3371482, "code":"BAC-24.03.25", "desc":"Spot obligation Bank of America Corporation-24.03.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4120, "is_test":false }, { "balance_id":3371483, "code":"MAR-24.03.25", "desc":"Spot obligation Marriott International, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99365, "is_test":false }, { "balance_id":3371484, "code":"UAA-24.03.25", "desc":"Spot obligation Under Armour, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94688, "is_test":false }, { "balance_id":3371485, "code":"HD-24.03.25", "desc":"Spot obligation The Home Depot, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49872, "is_test":false }, { "balance_id":3371486, "code":"HP-24.03.25", "desc":"Spot obligation Helmerich & Payne, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104180, "is_test":false }, { "balance_id":3371487, "code":"APD-24.03.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56304, "is_test":false }, { "balance_id":3371488, "code":"HAL-24.03.25", "desc":"Spot obligation Halliburton Company-24.03.25", "desc_ru":"Обязательство на поставку Halliburton Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51754, "is_test":false }, { "balance_id":3371489, "code":"EFA-24.03.25", "desc":"Spot obligation iShares MSCI EAFE ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":208190, "is_test":false }, { "balance_id":3371490, "code":"VIPS-24.03.25", "desc":"Spot obligation Vipshop Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":44496, "is_test":false }, { "balance_id":3371491, "code":"TMO-24.03.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-24.03.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104862, "is_test":false }, { "balance_id":3371492, "code":"AVY-24.03.25", "desc":"Spot obligation Avery Dennison Corporation-24.03.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56338, "is_test":false }, { "balance_id":3371493, "code":"WU-24.03.25", "desc":"Spot obligation The Western Union Company-24.03.25", "desc_ru":"Обязательство на поставку The Western Union Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94726, "is_test":false }, { "balance_id":3371494, "code":"JWN-24.03.25", "desc":"Spot obligation Nordstrom, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99165, "is_test":false }, { "balance_id":3371495, "code":"GIS-24.03.25", "desc":"Spot obligation General Mills, Inc.-24.03.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99000, "is_test":false }, { "balance_id":3371496, "code":"AMZN-24.03.25", "desc":"Spot obligation Amazon.com, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4745, "is_test":false }, { "balance_id":3371497, "code":"TEST_AAPL-24.03.25", "desc":"Spot obligation Test Apple Inc.-24.03.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-24.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":35375, "is_test":true }, { "balance_id":3371498, "code":"MHK-24.03.25", "desc":"Spot obligation Mohawk Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104332, "is_test":false }, { "balance_id":3371499, "code":"KO-24.03.25", "desc":"Spot obligation THE COCA-COLA COMPANY-24.03.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4720, "is_test":false }, { "balance_id":3371500, "code":"PFG-24.03.25", "desc":"Spot obligation Principal Financial Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104546, "is_test":false }, { "balance_id":3371501, "code":"SBUX-24.03.25", "desc":"Spot obligation Starbucks Corporation-24.03.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4795, "is_test":false }, { "balance_id":3371502, "code":"ALGN-24.03.25", "desc":"Spot obligation Align Technology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135614, "is_test":false }, { "balance_id":3371503, "code":"RF-24.03.25", "desc":"Spot obligation Regions Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104666, "is_test":false }, { "balance_id":3371504, "code":"BXP-24.03.25", "desc":"Spot obligation BXP, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BXP, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56496, "is_test":false }, { "balance_id":3371505, "code":"TSN-24.03.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100135, "is_test":false }, { "balance_id":3371506, "code":"WBA-24.03.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104954, "is_test":false }, { "balance_id":3371507, "code":"EQT-24.03.25", "desc":"Spot obligation EQT Corporation-24.03.25", "desc_ru":"Обязательство на поставку EQT Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60376, "is_test":false }, { "balance_id":3371508, "code":"WMB-24.03.25", "desc":"Spot obligation The Williams Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51706, "is_test":false }, { "balance_id":3371509, "code":"BRK B-24.03.25", "desc":"Spot obligation Berkshire Hathaway Inc.-24.03.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56578, "is_test":false }, { "balance_id":3371510, "code":"NUE-24.03.25", "desc":"Spot obligation Nucor Corporation-24.03.25", "desc_ru":"Обязательство на поставку Nucor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104452, "is_test":false }, { "balance_id":3371511, "code":"UNH-24.03.25", "desc":"Spot obligation UnitedHealth Group Incorporated-24.03.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51618, "is_test":false }, { "balance_id":3371512, "code":"R-24.03.25", "desc":"Spot obligation Ryder System, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51466, "is_test":false }, { "balance_id":3371513, "code":"PCAR-24.03.25", "desc":"Spot obligation PACCAR Inc-24.03.25", "desc_ru":"Обязательство на поставку PACCAR Inc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51410, "is_test":false }, { "balance_id":3371514, "code":"AME-24.03.25", "desc":"Spot obligation AMETEK, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48010, "is_test":false }, { "balance_id":3371515, "code":"AA-24.03.25", "desc":"Spot obligation Alcoa Corporation-24.03.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56016, "is_test":false }, { "balance_id":3371516, "code":"CVS-24.03.25", "desc":"Spot obligation CVS Health Corporation-24.03.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60168, "is_test":false }, { "balance_id":3371517, "code":"AFL-24.03.25", "desc":"Spot obligation Aflac Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56162, "is_test":false }, { "balance_id":3371518, "code":"WMT-24.03.25", "desc":"Spot obligation Walmart Inc.-24.03.25", "desc_ru":"Обязательство на поставку Walmart Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4740, "is_test":false }, { "balance_id":3371519, "code":"NTRS-24.03.25", "desc":"Spot obligation Northern Trust Corporation-24.03.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104426, "is_test":false }, { "balance_id":3371520, "code":"VFC-24.03.25", "desc":"Spot obligation V.F. Corporation-24.03.25", "desc_ru":"Обязательство на поставку V.F. Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100211, "is_test":false }, { "balance_id":3371521, "code":"CB-24.03.25", "desc":"Spot obligation Chubb Limited-24.03.25", "desc_ru":"Обязательство на поставку Chubb Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104060, "is_test":false }, { "balance_id":3371522, "code":"FL-24.03.25", "desc":"Spot obligation Foot Locker, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135826, "is_test":false }, { "balance_id":3371523, "code":"TRIP-24.03.25", "desc":"Spot obligation TripAdvisor, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94634, "is_test":false }, { "balance_id":3371524, "code":"AAL-24.03.25", "desc":"Spot obligation American Airlines Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94328, "is_test":false }, { "balance_id":3371525, "code":"GPN-24.03.25", "desc":"Spot obligation Global Payments Inc.-24.03.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135870, "is_test":false }, { "balance_id":3371526, "code":"GS-24.03.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135876, "is_test":false }, { "balance_id":3371527, "code":"PYPL-24.03.25", "desc":"Spot obligation PayPal Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":19401, "is_test":false }, { "balance_id":3371528, "code":"UNP-24.03.25", "desc":"Spot obligation Union Pacific Corporation-24.03.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51634, "is_test":false }, { "balance_id":3371529, "code":"GT-24.03.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-24.03.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99030, "is_test":false }, { "balance_id":3371530, "code":"MAA-24.03.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136028, "is_test":false }, { "balance_id":3371531, "code":"ADI-24.03.25", "desc":"Spot obligation Analog Devices, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56080, "is_test":false }, { "balance_id":3371532, "code":"DOV-24.03.25", "desc":"Spot obligation Dover Corporation-24.03.25", "desc_ru":"Обязательство на поставку Dover Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48282, "is_test":false }, { "balance_id":3371533, "code":"GPC-24.03.25", "desc":"Spot obligation Genuine Parts Company-24.03.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104142, "is_test":false }, { "balance_id":3371534, "code":"KMI-24.03.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-24.03.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49980, "is_test":false }, { "balance_id":3371535, "code":"MMM-24.03.25", "desc":"Spot obligation 3M Company-24.03.25", "desc_ru":"Обязательство на поставку 3M Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":50084, "is_test":false }, { "balance_id":3371536, "code":"UDR-24.03.25", "desc":"Spot obligation UDR, Inc.-24.03.25", "desc_ru":"Обязательство на поставку UDR, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104900, "is_test":false }, { "balance_id":3371537, "code":"PPL-24.03.25", "desc":"Spot obligation PPL Corporation-24.03.25", "desc_ru":"Обязательство на поставку PPL 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"balance_id":3371544, "code":"PCG-24.03.25", "desc":"Spot obligation PG&E Corporation-24.03.25", "desc_ru":"Обязательство на поставку PG&E Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99895, "is_test":false }, { "balance_id":3371545, "code":"YUM-24.03.25", "desc":"Spot obligation Yum! 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Brands, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100309, "is_test":false }, { "balance_id":3371546, "code":"IVV-24.03.25", "desc":"Spot obligation iShares Core S&P 500 ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":208196, "is_test":false }, { "balance_id":3371547, "code":"BA-24.03.25", "desc":"Spot obligation THE BOEING COMPANY-24.03.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4190, "is_test":false }, { "balance_id":3371548, "code":"DAL-24.03.25", "desc":"Spot obligation Delta Air Lines, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4175, "is_test":false }, { "balance_id":3371549, "code":"PEP-24.03.25", "desc":"Spot obligation PepsiCo, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51416, "is_test":false }, { "balance_id":3371550, "code":"MTB-24.03.25", "desc":"Spot obligation M&T Bank Corporation-24.03.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99797, "is_test":false }, { "balance_id":3371551, "code":"MNST-24.03.25", "desc":"Spot obligation Monster Beverage Corporation-24.03.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99385, "is_test":false }, { "balance_id":3371552, "code":"COST-24.03.25", "desc":"Spot obligation Costco Wholesale Corporation-24.03.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60092, "is_test":false }, { "balance_id":3371553, "code":"JBHT-24.03.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49942, "is_test":false }, { "balance_id":3371554, "code":"ESS-24.03.25", "desc":"Spot obligation Essex Property Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60424, "is_test":false }, { "balance_id":3371555, "code":"CNC-24.03.25", "desc":"Spot obligation Centene Corporation-24.03.25", "desc_ru":"Обязательство на поставку Centene Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135718, "is_test":false }, { "balance_id":3371556, "code":"KEY-24.03.25", "desc":"Spot obligation KeyCorp-24.03.25", "desc_ru":"Обязательство на поставку KeyCorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99185, "is_test":false }, { "balance_id":3371557, "code":"VRSN-24.03.25", "desc":"Spot obligation VeriSign, Inc.-24.03.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100233, "is_test":false }, { "balance_id":3371558, "code":"GILD-24.03.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-24.03.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3900, "is_test":false }, { "balance_id":3371559, "code":"KMB-24.03.25", "desc":"Spot obligation Kimberly-Clark Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99205, "is_test":false }, { "balance_id":3371560, "code":"FSLR-24.03.25", "desc":"Spot obligation First Solar, Inc.-24.03.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4815, "is_test":false }, { "balance_id":3371561, "code":"DFS-24.03.25", "desc":"Spot obligation Discover Financial Services-24.03.25", "desc_ru":"Обязательство на поставку Discover Financial Services-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60184, "is_test":false }, { "balance_id":3371562, "code":"IT-24.03.25", "desc":"Spot obligation Gartner, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135958, "is_test":false }, { "balance_id":3371563, "code":"CME-24.03.25", "desc":"Spot obligation CME GROUP INC.-24.03.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4080, "is_test":false }, { "balance_id":3371564, "code":"AZO-24.03.25", "desc":"Spot obligation AutoZone, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56354, "is_test":false }, { "balance_id":3371565, "code":"CAT-24.03.25", "desc":"Spot obligation Caterpillar Inc.-24.03.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4350, "is_test":false }, { "balance_id":3371566, "code":"HES-24.03.25", "desc":"Spot obligation Hess Corporation-24.03.25", "desc_ru":"Обязательство на поставку Hess Corporation-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49878, "is_test":false }, { "balance_id":3371567, "code":"HSIC-24.03.25", "desc":"Spot obligation Henry Schein, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104186, "is_test":false }, { "balance_id":3371568, "code":"SWKS-24.03.25", "desc":"Spot obligation Skyworks Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100085, "is_test":false }, { "balance_id":3371569, "code":"ROST-24.03.25", "desc":"Spot obligation Ross Stores, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104692, "is_test":false }, { "balance_id":3371570, "code":"TXN-24.03.25", "desc":"Spot obligation Texas Instruments Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94682, "is_test":false }, { "balance_id":3371571, "code":"BIDU-24.03.25", "desc":"Spot obligation Baidu, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":20240, "is_test":false }, { "balance_id":3371572, "code":"LUV-24.03.25", "desc":"Spot obligation Southwest Airlines Co.-24.03.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":50014, "is_test":false }, { "balance_id":3371573, "code":"REG-24.03.25", "desc":"Spot obligation Regency Centers Corporation-24.03.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136066, "is_test":false }, { "balance_id":3371574, "code":"ZION-24.03.25", "desc":"Spot obligation Zions Bancorporation, National Association-24.03.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":105058, "is_test":false }, { "balance_id":3371575, "code":"CRM-24.03.25", "desc":"Spot obligation Salesforce, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60114, "is_test":false }, { "balance_id":3371576, "code":"IBM-24.03.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-24.03.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4045, "is_test":false }, { "balance_id":3371577, "code":"FIS-24.03.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":98940, "is_test":false }, { "balance_id":3371578, "code":"NFLX-24.03.25", "desc":"Spot obligation Netflix, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4060, "is_test":false }, { "balance_id":3371579, "code":"F-24.03.25", "desc":"Spot obligation Ford Motor Company-24.03.25", "desc_ru":"Обязательство на поставку Ford Motor Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4765, "is_test":false }, { "balance_id":3371580, "code":"CF-24.03.25", "desc":"Spot obligation CF Industries Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":59928, "is_test":false }, { "balance_id":3371581, "code":"EMN-24.03.25", "desc":"Spot obligation Eastman Chemical Company-24.03.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60338, "is_test":false }, { "balance_id":3371582, "code":"HIG-24.03.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104164, "is_test":false }, { "balance_id":3371583, "code":"MET-24.03.25", "desc":"Spot obligation MetLife, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4105, "is_test":false }, { "balance_id":3371584, "code":"MCHP-24.03.25", "desc":"Spot obligation Microchip Technology Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94486, "is_test":false }, { "balance_id":3371585, "code":"L-24.03.25", "desc":"Spot obligation Loews Corporation-24.03.25", "desc_ru":"Обязательство на поставку Loews Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99255, "is_test":false }, { "balance_id":3371586, "code":"PLD-24.03.25", "desc":"Spot obligation Prologis, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104610, "is_test":false }, { "balance_id":3371587, "code":"ISRG-24.03.25", "desc":"Spot obligation Intuitive Surgical, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104256, "is_test":false }, { "balance_id":3371588, "code":"IRM-24.03.25", "desc":"Spot obligation Iron Mountain Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99140, "is_test":false }, { "balance_id":3371589, "code":"PWR-24.03.25", "desc":"Spot obligation Quanta Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51444, "is_test":false }, { "balance_id":3371590, "code":"BF B-24.03.25", "desc":"Spot obligation Brown-Forman Corporation-24.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56572, "is_test":false }, { "balance_id":3371591, "code":"T-24.03.25", "desc":"Spot obligation AT&T INC.-24.03.25", "desc_ru":"Обязательство на поставку AT&T INC.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4940, "is_test":false }, { "balance_id":3371592, "code":"MMC-24.03.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104376, "is_test":false }, { "balance_id":3371593, "code":"NRG-24.03.25", "desc":"Spot obligation NRG Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4965, "is_test":false }, { "balance_id":3371594, "code":"HON-24.03.25", "desc":"Spot obligation Honeywell International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49894, "is_test":false }, { "balance_id":3371595, "code":"CCI-24.03.25", "desc":"Spot obligation Crown Castle Inc.-24.03.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":59890, "is_test":false }, { "balance_id":3371596, "code":"AKAM-24.03.25", "desc":"Spot obligation Akamai Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56200, "is_test":false }, { "balance_id":3371597, "code":"CHTR-24.03.25", "desc":"Spot obligation Charter Communications, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135712, "is_test":false }, { "balance_id":3371598, "code":"SO-24.03.25", "desc":"Spot obligation The Southern Company-24.03.25", "desc_ru":"Обязательство на поставку The Southern Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100015, "is_test":false }, { "balance_id":3371599, "code":"SPG-24.03.25", "desc":"Spot obligation Simon Property Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100031, "is_test":false }, { "balance_id":3371600, "code":"ALLE-24.03.25", "desc":"Spot obligation Allegion Public Limited Company-24.03.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":98890, "is_test":false }, { "balance_id":3371601, "code":"VRSK-24.03.25", "desc":"Spot obligation Verisk Analytics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51668, "is_test":false }, { "balance_id":3371602, "code":"CHRW-24.03.25", "desc":"Spot obligation C.H. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3970, "is_test":false }, { "balance_id":3371619, "code":"EXPE-24.03.25", "desc":"Spot obligation Expedia Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60452, "is_test":false }, { "balance_id":3371620, "code":"EA-24.03.25", "desc":"Spot obligation Electronic Arts Inc.-24.03.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60304, "is_test":false }, { "balance_id":3371621, "code":"EMR-24.03.25", "desc":"Spot obligation Emerson Electric Co.-24.03.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48320, "is_test":false }, { "balance_id":3371622, "code":"CCL-24.03.25", "desc":"Spot obligation Carnival Corporation-24.03.25", "desc_ru":"Обязательство на поставку Carnival Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":59896, "is_test":false }, { "balance_id":3371623, "code":"ICE-24.03.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104212, "is_test":false }, { "balance_id":3371624, "code":"NEE-24.03.25", "desc":"Spot obligation NextEra Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94536, "is_test":false }, { "balance_id":3371625, "code":"FDX-24.03.25", "desc":"Spot obligation FedEx Corporation-24.03.25", "desc_ru":"Обязательство на поставку FedEx Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49822, "is_test":false }, { "balance_id":3371626, "code":"MA-24.03.25", "desc":"Spot obligation MasterCard Incorporated class A-24.03.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":50030, "is_test":false }, { "balance_id":3371627, "code":"ALK-24.03.25", "desc":"Spot obligation Alaska Air Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135630, "is_test":false }, { "balance_id":3371628, "code":"JNPR-24.03.25", "desc":"Spot obligation Juniper Networks, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99160, "is_test":false }, { "balance_id":3371629, "code":"EXR-24.03.25", "desc":"Spot obligation Extra Space Storage Inc.-24.03.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60458, "is_test":false }, { "balance_id":3371630, "code":"AEE-24.03.25", "desc":"Spot obligation Ameren Corporation-24.03.25", "desc_ru":"Обязательство на поставку Ameren Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135030, "is_test":false }, { "balance_id":3371631, "code":"CVX-24.03.25", "desc":"Spot obligation Chevron Corporation-24.03.25", "desc_ru":"Обязательство на поставку Chevron Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4925, "is_test":false }, { "balance_id":3371632, "code":"JPM-24.03.25", "desc":"Spot obligation JPMorgan Chase & Co.-24.03.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49964, "is_test":false }, { "balance_id":3371633, "code":"NWL-24.03.25", "desc":"Spot obligation Newell Brands Inc.-24.03.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104458, "is_test":false }, { "balance_id":3371634, "code":"HOLX-24.03.25", "desc":"Spot obligation Hologic, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135924, "is_test":false }, { "balance_id":3371635, "code":"GWW-24.03.25", "desc":"Spot obligation W.W. Grainger, Inc.-24.03.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51738, "is_test":false }, { "balance_id":3371636, "code":"HLT-24.03.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135908, "is_test":false }, { "balance_id":3371637, "code":"AIG-24.03.25", "desc":"Spot obligation American International Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":47994, "is_test":false }, { "balance_id":3371638, "code":"AMGN-24.03.25", "desc":"Spot obligation Amgen Inc.-24.03.25", "desc_ru":"Обязательство на поставку Amgen Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48016, "is_test":false }, { "balance_id":3371639, "code":"COTY-24.03.25", "desc":"Spot obligation Coty Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135750, "is_test":false }, { "balance_id":3371640, "code":"DRI-24.03.25", "desc":"Spot obligation Darden Restaurants, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60256, "is_test":false }, { "balance_id":3371641, "code":"BK-24.03.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-24.03.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56458, "is_test":false }, { "balance_id":3371642, "code":"EXC-24.03.25", "desc":"Spot obligation Exelon Corporation-24.03.25", "desc_ru":"Обязательство на поставку Exelon Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4960, "is_test":false }, { "balance_id":3371643, "code":"ANSS-24.03.25", "desc":"Spot obligation ANSYS, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135662, "is_test":false }, { "balance_id":3371644, "code":"MU-24.03.25", "desc":"Spot obligation Micron Technology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4010, "is_test":false }, { "balance_id":3371645, "code":"CMA-24.03.25", "desc":"Spot obligation Comerica Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":59994, "is_test":false }, { "balance_id":3371646, "code":"GM-24.03.25", "desc":"Spot obligation General Motors Company-24.03.25", "desc_ru":"Обязательство на поставку General Motors Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49866, "is_test":false }, { "balance_id":3371647, "code":"EFX-24.03.25", "desc":"Spot obligation Equifax Inc.-24.03.25", "desc_ru":"Обязательство на поставку Equifax Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48304, "is_test":false }, { "balance_id":3371648, "code":"ZTS-24.03.25", "desc":"Spot obligation Zoetis Inc.-24.03.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":105074, "is_test":false }, { "balance_id":3371649, "code":"XOM-24.03.25", "desc":"Spot obligation Exxon Mobil Corporation-24.03.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4920, "is_test":false }, { "balance_id":3371650, "code":"WHR-24.03.25", "desc":"Spot obligation Whirlpool Corporation-24.03.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94720, "is_test":false }, { "balance_id":3371651, "code":"LYB-24.03.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99330, "is_test":false }, { "balance_id":3371652, "code":"HOG-24.03.25", "desc":"Spot obligation Harley-Davidson, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94394, "is_test":false }, { "balance_id":3371653, "code":"TPR-24.03.25", "desc":"Spot obligation Tapestry, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":160870, "is_test":false }, { "balance_id":3371654, "code":"BTI-24.03.25", "desc":"Spot obligation British American Tobacco p.l.c.-24.03.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":149292, "is_test":false }, { "balance_id":3371655, "code":"HCA-24.03.25", "desc":"Spot obligation HCA Healthcare, Inc.-24.03.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99035, "is_test":false }, { "balance_id":3371656, "code":"CMS-24.03.25", "desc":"Spot obligation CMS Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60042, "is_test":false }, { "balance_id":3371657, "code":"ZBH-24.03.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100325, "is_test":false }, { "balance_id":3371658, "code":"EQIX-24.03.25", "desc":"Spot obligation Equinix, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60370, "is_test":false }, { "balance_id":3371659, "code":"MS-24.03.25", "desc":"Spot obligation Morgan Stanley-24.03.25", "desc_ru":"Обязательство на поставку Morgan Stanley-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4100, "is_test":false }, { "balance_id":3371660, "code":"TXT-24.03.25", "desc":"Spot obligation Textron Inc.-24.03.25", "desc_ru":"Обязательство на поставку Textron Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51586, "is_test":false }, { "balance_id":3371661, "code":"WY-24.03.25", "desc":"Spot obligation Weyerhaeuser Company-24.03.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104976, "is_test":false }, { "balance_id":3371662, "code":"TDC-24.03.25", "desc":"Spot obligation Teradata Corporation-24.03.25", "desc_ru":"Обязательство на поставку Teradata Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100097, "is_test":false }, { "balance_id":3371663, "code":"ADP-24.03.25", "desc":"Spot obligation Automatic Data Processing, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56092, "is_test":false }, { "balance_id":3371664, "code":"PG-24.03.25", "desc":"Spot obligation The Procter & Gamble Company-24.03.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4725, "is_test":false }, { "balance_id":3371665, "code":"SIG-24.03.25", "desc":"Spot obligation Signet Jewelers Limited-24.03.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104742, "is_test":false }, { "balance_id":3371666, "code":"CFG-24.03.25", "desc":"Spot obligation Citizens Financial Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104098, "is_test":false }, { "balance_id":3371667, "code":"EBAY-24.03.25", "desc":"Spot obligation eBay Inc.-24.03.25", "desc_ru":"Обязательство на поставку eBay Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":5035, "is_test":false }, { "balance_id":3371668, "code":"TGT-24.03.25", "desc":"Spot obligation Target Corporation-24.03.25", "desc_ru":"Обязательство на поставку Target Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51580, "is_test":false }, { "balance_id":3371669, "code":"GLW-24.03.25", "desc":"Spot obligation Corning Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Corning Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94366, "is_test":false }, { "balance_id":3371670, "code":"LOW-24.03.25", "desc":"Spot obligation Lowe's Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99295, "is_test":false }, { "balance_id":3371671, "code":"PFE-24.03.25", "desc":"Spot obligation Pfizer Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3935, "is_test":false }, { "balance_id":3371672, "code":"MUR-24.03.25", "desc":"Spot obligation Murphy Oil Corporation-24.03.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99823, "is_test":false }, { "balance_id":3371673, "code":"SNA-24.03.25", "desc":"Spot obligation Snap-on Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51548, "is_test":false }, { "balance_id":3371674, "code":"BIIB-24.03.25", "desc":"Spot obligation Biogen Inc.-24.03.25", "desc_ru":"Обязательство на поставку Biogen Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48080, "is_test":false }, { "balance_id":3371675, "code":"MCO-24.03.25", "desc":"Spot obligation Moody's Corporation-24.03.25", "desc_ru":"Обязательство на поставку Moody's Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94492, "is_test":false }, { "balance_id":3371676, "code":"MAT-24.03.25", "desc":"Spot obligation Mattel, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94480, "is_test":false }, { "balance_id":3371677, "code":"AIZ-24.03.25", "desc":"Spot obligation Assurant, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56184, "is_test":false }, { "balance_id":3371678, "code":"TROW-24.03.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104868, "is_test":false }, { "balance_id":3371679, "code":"NOC-24.03.25", "desc":"Spot obligation Northrop Grumman Corporation-24.03.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51340, "is_test":false }, { "balance_id":3371680, "code":"XLF-24.03.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":208174, "is_test":false }, { "balance_id":3371681, "code":"WEC-24.03.25", "desc":"Spot obligation WEC Energy Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104970, "is_test":false }, { "balance_id":3371682, "code":"EIX-24.03.25", "desc":"Spot obligation Edison International-24.03.25", "desc_ru":"Обязательство на поставку Edison International-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60326, "is_test":false }, { "balance_id":3371683, "code":"PNC-24.03.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104616, "is_test":false }, { "balance_id":3371684, "code":"WB-24.03.25", "desc":"Spot obligation Weibo Corporation-24.03.25", "desc_ru":"Обязательство на поставку Weibo Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":44522, "is_test":false }, { "balance_id":3371685, "code":"SCHW-24.03.25", "desc":"Spot obligation The Charles Schwab Corporation-24.03.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51536, "is_test":false }, { "balance_id":3371686, "code":"ADBE-24.03.25", "desc":"Spot obligation Adobe Inc.-24.03.25", "desc_ru":"Обязательство на поставку Adobe Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56064, "is_test":false }, { "balance_id":3371687, "code":"RRC-24.03.25", "desc":"Spot obligation Range Resources Corporation-24.03.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104698, "is_test":false }, { "balance_id":3371688, "code":"MPC-24.03.25", "desc":"Spot obligation Marathon Petroleum Corporation-24.03.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99791, "is_test":false }, { "balance_id":3371689, "code":"URBN-24.03.25", "desc":"Spot obligation Urban Outfitters, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100189, "is_test":false }, { "balance_id":3371690, "code":"PVH-24.03.25", "desc":"Spot obligation PVH Corp.-24.03.25", "desc_ru":"Обязательство на поставку PVH Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99949, "is_test":false }, { "balance_id":3371691, "code":"AN-24.03.25", "desc":"Spot obligation AutoNation, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56282, "is_test":false }, { "balance_id":3371692, "code":"PBI-24.03.25", "desc":"Spot obligation Pitney Bowes Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104508, "is_test":false }, { "balance_id":3371693, "code":"COP-24.03.25", "desc":"Spot obligation ConocoPhillips-24.03.25", "desc_ru":"Обязательство на поставку ConocoPhillips-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48184, "is_test":false }, { "balance_id":3371694, "code":"FCX-24.03.25", "desc":"Spot obligation Freeport-McMoRan Inc.-24.03.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49796, "is_test":false }, { "balance_id":3371695, "code":"LLY-24.03.25", "desc":"Spot obligation Eli Lilly and Company-24.03.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99290, "is_test":false }, { "balance_id":3371696, "code":"CNP-24.03.25", "desc":"Spot obligation CenterPoint Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60048, "is_test":false }, { "balance_id":3371697, "code":"WYNN-24.03.25", "desc":"Spot obligation Wynn Resorts, Limited-24.03.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104988, "is_test":false }, { "balance_id":3371698, "code":"HPQ-24.03.25", "desc":"Spot obligation HP Inc.-24.03.25", "desc_ru":"Обязательство на поставку HP Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94416, "is_test":false }, { "balance_id":3371699, "code":"CMG-24.03.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60016, "is_test":false }, { "balance_id":3371700, "code":"SEE-24.03.25", "desc":"Spot obligation Sealed Air Corporation-24.03.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104730, "is_test":false }, { "balance_id":3371701, "code":"REGN-24.03.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99977, "is_test":false }, { "balance_id":3371702, "code":"VNO-24.03.25", "desc":"Spot obligation Vornado Realty Trust-24.03.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136180, "is_test":false }, { "balance_id":3371703, "code":"OKE-24.03.25", "desc":"Spot obligation ONEOK, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99873, "is_test":false }, { "balance_id":3371704, "code":"WM-24.03.25", "desc":"Spot obligation Waste Management, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51700, "is_test":false }, { "balance_id":3371705, "code":"M-24.03.25", "desc":"Spot obligation Macy's, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99335, "is_test":false }, { "balance_id":3371706, "code":"EL-24.03.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60332, "is_test":false }, { "balance_id":3371707, "code":"KMX-24.03.25", "desc":"Spot obligation CarMax, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99220, "is_test":false }, { "balance_id":3371708, "code":"LMT-24.03.25", "desc":"Spot obligation Lockheed Martin Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49998, "is_test":false }, { "balance_id":3371709, "code":"UHS-24.03.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-24.03.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100183, "is_test":false }, { "balance_id":3371710, "code":"LKQ-24.03.25", "desc":"Spot obligation LKQ Corporation-24.03.25", "desc_ru":"Обязательство на поставку LKQ Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135990, "is_test":false }, { "balance_id":3371711, "code":"VLO-24.03.25", "desc":"Spot obligation Valero Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4830, "is_test":false }, { "balance_id":3371712, "code":"MSFT-24.03.25", "desc":"Spot obligation Microsoft Corporation-24.03.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3995, "is_test":false }, { "balance_id":3371713, "code":"BAX-24.03.25", "desc":"Spot obligation Baxter International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56370, "is_test":false }, { "balance_id":3371714, "code":"EEM-24.03.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":208148, "is_test":false }, { "balance_id":3371715, "code":"DLTR-24.03.25", "desc":"Spot obligation Dollar Tree, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48250, "is_test":false }, { "balance_id":3371716, "code":"HSY-24.03.25", "desc":"Spot obligation The Hershey Company-24.03.25", "desc_ru":"Обязательство на поставку The Hershey Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49910, "is_test":false }, { "balance_id":3371717, "code":"PANW-24.03.25", "desc":"Spot obligation Palo Alto Networks, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":178223, "is_test":false }, { "balance_id":3371718, "code":"SNPS-24.03.25", "desc":"Spot obligation Synopsys, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136078, "is_test":false }, { "balance_id":3371719, "code":"TJX-24.03.25", "desc":"Spot obligation The TJX Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100113, "is_test":false }, { "balance_id":3371720, "code":"MO-24.03.25", "desc":"Spot obligation Altria Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":50100, "is_test":false }, { "balance_id":3371721, "code":"GOOG-24.03.25", "desc":"Spot obligation Alphabet Inc. Class C-24.03.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":5030, "is_test":false }, { "balance_id":3371722, "code":"SYK-24.03.25", "desc":"Spot obligation Stryker Corporation-24.03.25", "desc_ru":"Обязательство на поставку Stryker Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104818, "is_test":false }, { "balance_id":3371723, "code":"ORLY-24.03.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-24.03.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99879, "is_test":false }, { "balance_id":3371724, "code":"AYI-24.03.25", "desc":"Spot obligation Acuity Brands, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135684, "is_test":false }, { "balance_id":3371725, "code":"NEM-24.03.25", "desc":"Spot obligation Newmont Corporation-24.03.25", "desc_ru":"Обязательство на поставку Newmont Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4155, "is_test":false }, { "balance_id":3371726, "code":"IVZ-24.03.25", "desc":"Spot obligation Invesco Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99145, "is_test":false }, { "balance_id":3371727, "code":"LPL-24.03.25", "desc":"Spot obligation LG Display Co., Ltd.-24.03.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":44610, "is_test":false }, { "balance_id":3371728, "code":"HRL-24.03.25", "desc":"Spot obligation Hormel Foods Corporation-24.03.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94442, "is_test":false }, { "balance_id":3371729, "code":"RIG-24.03.25", "desc":"Spot obligation Transocean Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99993, "is_test":false }, { "balance_id":3371730, "code":"MAC-24.03.25", "desc":"Spot obligation The Macerich Company-24.03.25", "desc_ru":"Обязательство на поставку The Macerich Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99360, "is_test":false }, { "balance_id":3371731, "code":"GRMN-24.03.25", "desc":"Spot obligation Garmin Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94372, "is_test":false }, { "balance_id":3371732, "code":"FFIV-24.03.25", "desc":"Spot obligation F5, Inc.-24.03.25", "desc_ru":"Обязательство на поставку F5, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":98925, "is_test":false }, { "balance_id":3371733, "code":"HBAN-24.03.25", "desc":"Spot obligation Huntington Bancshares Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135902, "is_test":false }, { "balance_id":3371734, "code":"BMY-24.03.25", "desc":"Spot obligation Bristol-Myers Squibb Company-24.03.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48092, "is_test":false }, { "balance_id":3371735, "code":"BUD-24.03.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-24.03.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":203970, "is_test":false }, { "balance_id":3371736, "code":"KEP-24.03.25", "desc":"Spot obligation Korea Electric Power Corporation-24.03.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":44572, "is_test":false }, { "balance_id":3371737, "code":"MLCO-24.03.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-24.03.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":86469, "is_test":false }, { "balance_id":3371738, "code":"AES-24.03.25", "desc":"Spot obligation The AES Corporation-24.03.25", "desc_ru":"Обязательство на поставку The AES Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56130, "is_test":false }, { "balance_id":3371739, "code":"HPE-24.03.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-24.03.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94410, "is_test":false }, { "balance_id":3371740, "code":"UPS-24.03.25", "desc":"Spot obligation United Parcel Service, Inc. class B-24.03.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51650, "is_test":false }, { "balance_id":3371741, "code":"ADM-24.03.25", "desc":"Spot obligation Archer-Daniels-Midland Company-24.03.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56086, "is_test":false }, { "balance_id":3371742, "code":"ITW-24.03.25", "desc":"Spot obligation Illinois Tool Works Inc.-24.03.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49916, "is_test":false }, { "balance_id":3371743, "code":"ETN-24.03.25", "desc":"Spot obligation Eaton Corporation plc-24.03.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48332, "is_test":false }, { "balance_id":3371744, "code":"ULTA-24.03.25", "desc":"Spot obligation Ulta Beauty, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136148, "is_test":false }, { "balance_id":3371745, "code":"MCD-24.03.25", "desc":"Spot obligation McDonald's Corporation-24.03.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4810, "is_test":false }, { "balance_id":3371746, "code":"CLX-24.03.25", "desc":"Spot obligation The Clorox Company-24.03.25", "desc_ru":"Обязательство на поставку The Clorox Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":59978, "is_test":false }, { "balance_id":3371747, "code":"SYF-24.03.25", "desc":"Spot obligation Synchrony Financial-24.03.25", "desc_ru":"Обязательство на поставку Synchrony Financial-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104812, "is_test":false }, { "balance_id":3371748, "code":"KHC-24.03.25", "desc":"Spot obligation The Kraft Heinz Company-24.03.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94464, "is_test":false }, { "balance_id":3371749, "code":"NAVI-24.03.25", "desc":"Spot obligation Navient Corporation-24.03.25", "desc_ru":"Обязательство на поставку Navient Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104404, "is_test":false }, { "balance_id":3371750, "code":"BHF-24.03.25", "desc":"Spot obligation Brighthouse Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135700, "is_test":false }, { "balance_id":3371751, "code":"DE-24.03.25", "desc":"Spot obligation Deere & Company-24.03.25", "desc_ru":"Обязательство на поставку Deere & Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48212, "is_test":false }, { "balance_id":3371752, "code":"QRVO-24.03.25", "desc":"Spot obligation Qorvo, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99971, "is_test":false }, { "balance_id":3371753, "code":"ARE-24.03.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135668, "is_test":false }, { "balance_id":3371754, "code":"DLR-24.03.25", "desc":"Spot obligation Digital Realty Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135756, "is_test":false }, { "balance_id":3371755, "code":"COF-24.03.25", "desc":"Spot obligation Capital One Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60064, "is_test":false }, { "balance_id":3371756, "code":"UAL-24.03.25", "desc":"Spot obligation United Airlines Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51612, "is_test":false }, { "balance_id":3371757, "code":"DHI-24.03.25", "desc":"Spot obligation D.R. Horton, Inc.-24.03.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60206, "is_test":false }, { "balance_id":3371758, "code":"BKNG-24.03.25", "desc":"Spot obligation Booking Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":210010, "is_test":false }, { "balance_id":3371759, "code":"ADSK-24.03.25", "desc":"Spot obligation Autodesk, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56114, "is_test":false }, { "balance_id":3371760, "code":"ALB-24.03.25", "desc":"Spot obligation Albemarle Corporation-24.03.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135598, "is_test":false }, { "balance_id":3371761, "code":"JD-24.03.25", "desc":"Spot obligation JD.com, Inc. ADR-24.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":44490, "is_test":false }, { "balance_id":3371762, "code":"WAT-24.03.25", "desc":"Spot obligation Waters Corporation-24.03.25", "desc_ru":"Обязательство на поставку Waters Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100255, "is_test":false }, { "balance_id":3371763, "code":"FTI-24.03.25", "desc":"Spot obligation TechnipFMC plc-24.03.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135832, "is_test":false }, { "balance_id":3371764, "code":"MLM-24.03.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104370, "is_test":false }, { "balance_id":3371765, "code":"HAS-24.03.25", "desc":"Spot obligation Hasbro, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94378, "is_test":false }, { "balance_id":3371766, "code":"SJM-24.03.25", "desc":"Spot obligation The J.M. Smucker Company-24.03.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104748, "is_test":false }, { "balance_id":3371767, "code":"ROK-24.03.25", "desc":"Spot obligation Rockwell Automation, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51498, "is_test":false }, { "balance_id":3371768, "code":"UA-24.03.25", "desc":"Spot obligation Under Armour, Inc. Class C-24.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136142, "is_test":false }, { "balance_id":3371769, "code":"EOG-24.03.25", "desc":"Spot obligation EOG Resources, Inc.-24.03.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48326, "is_test":false }, { "balance_id":3371770, "code":"LEN-24.03.25", "desc":"Spot obligation Lennar Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104284, "is_test":false }, { "balance_id":3371771, "code":"IP-24.03.25", "desc":"Spot obligation International Paper Company-24.03.25", "desc_ru":"Обязательство на поставку International Paper Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99115, "is_test":false }, { "balance_id":3371772, "code":"SPGI-24.03.25", "desc":"Spot obligation S&P Global Inc.-24.03.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136094, "is_test":false }, { "balance_id":3371773, "code":"NOK-24.03.25", "desc":"Spot obligation Nokia Corporation-24.03.25", "desc_ru":"Обязательство на поставку Nokia Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94562, "is_test":false }, { "balance_id":3371774, "code":"TRV-24.03.25", "desc":"Spot obligation The Travelers Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100119, "is_test":false }, { "balance_id":3371775, "code":"PHM-24.03.25", "desc":"Spot obligation PulteGroup, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104578, "is_test":false }, { "balance_id":3371776, "code":"FAST-24.03.25", "desc":"Spot obligation Fastenal Company-24.03.25", "desc_ru":"Обязательство на поставку Fastenal Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49790, "is_test":false }, { "balance_id":3371777, "code":"C-24.03.25", "desc":"Spot obligation Citigroup Inc.-24.03.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48114, "is_test":false }, { "balance_id":3371778, "code":"NSC-24.03.25", "desc":"Spot obligation Norfolk Southern Corporation-24.03.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51346, "is_test":false }, { "balance_id":3371779, "code":"IBN-24.03.25", "desc":"Spot obligation ICICI Bank Limited-24.03.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":44298, "is_test":false }, { "balance_id":3371780, "code":"IWM-24.03.25", "desc":"Spot obligation iShares Russell 2000 ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":208142, "is_test":false }, { "balance_id":3371781, "code":"RDY-24.03.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-24.03.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":44330, "is_test":false }, { "balance_id":3371782, "code":"DVN-24.03.25", "desc":"Spot obligation Devon Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48288, "is_test":false }, { "balance_id":3371783, "code":"ABT-24.03.25", "desc":"Spot obligation Abbott Laboratories-24.03.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56048, "is_test":false }, { "balance_id":3371784, "code":"MAS-24.03.25", "desc":"Spot obligation Masco Corporation-24.03.25", "desc_ru":"Обязательство на поставку Masco Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":50036, "is_test":false }, { "balance_id":3371785, "code":"XYL-24.03.25", "desc":"Spot obligation Xylem Inc.-24.03.25", "desc_ru":"Обязательство на поставку Xylem Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51732, "is_test":false }, { "balance_id":3371786, "code":"SWK-24.03.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51564, "is_test":false }, { "balance_id":3371787, "code":"NDAQ-24.03.25", "desc":"Spot obligation Nasdaq, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":94530, "is_test":false }, { "balance_id":3371788, "code":"ETR-24.03.25", "desc":"Spot obligation Entergy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Entergy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":60440, "is_test":false }, { "balance_id":3371789, "code":"AXP-24.03.25", "desc":"Spot obligation American Express Company-24.03.25", "desc_ru":"Обязательство на поставку American Express Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48064, "is_test":false }, { "balance_id":3371790, "code":"ALL-24.03.25", "desc":"Spot obligation The Allstate Corporation-24.03.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56206, "is_test":false }, { "balance_id":3371791, "code":"NKE-24.03.25", "desc":"Spot obligation NIKE, Inc. class B-24.03.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":50134, "is_test":false }, { "balance_id":3371792, "code":"DIS-24.03.25", "desc":"Spot obligation The Walt Disney Company-24.03.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4790, "is_test":false }, { "balance_id":3371793, "code":"MTD-24.03.25", "desc":"Spot obligation Mettler-Toledo International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":136044, "is_test":false }, { "balance_id":3371794, "code":"AMG-24.03.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56234, "is_test":false }, { "balance_id":3371795, "code":"IDXX-24.03.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-24.03.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":135940, "is_test":false }, { "balance_id":3371796, "code":"PSX-24.03.25", "desc":"Spot obligation Phillips 66-24.03.25", "desc_ru":"Обязательство на поставку Phillips 66-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51428, "is_test":false }, { "balance_id":3371797, "code":"STZ-24.03.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100069, "is_test":false }, { "balance_id":3371798, "code":"ABBV-24.03.25", "desc":"Spot obligation AbbVie Inc.-24.03.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3905, "is_test":false }, { "balance_id":3371799, "code":"TAP-24.03.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-24.03.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104834, "is_test":false }, { "balance_id":3371800, "code":"QCOM-24.03.25", "desc":"Spot obligation QUALCOMM Incorporated-24.03.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4040, "is_test":false }, { "balance_id":3371801, "code":"KR-24.03.25", "desc":"Spot obligation The Kroger Co.-24.03.25", "desc_ru":"Обязательство на поставку The Kroger Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":99250, "is_test":false }, { "balance_id":3371802, "code":"RACE-24.03.25", "desc":"Spot obligation Ferrari N.V.-24.03.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":26720, "is_test":false }, { "balance_id":3371803, "code":"WFC-24.03.25", "desc":"Spot obligation Wells Fargo & Company-24.03.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51684, "is_test":false }, { "balance_id":3371804, "code":"EXPD-24.03.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":48338, "is_test":false }, { "balance_id":3371805, "code":"CL-24.03.25", "desc":"Spot obligation Colgate-Palmolive Company-24.03.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":59972, "is_test":false }, { "balance_id":3371806, "code":"VRTX-24.03.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":100239, "is_test":false }, { "balance_id":3371807, "code":"GD-24.03.25", "desc":"Spot obligation General Dynamics Corporation-24.03.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":49860, "is_test":false }, { "balance_id":3371808, "code":"SHW-24.03.25", "desc":"Spot obligation The Sherwin-Williams Company-24.03.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":104736, "is_test":false }, { "balance_id":3371809, "code":"TLT-24.03.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213621, "is_test":false }, { "balance_id":3371810, "code":"HYG-24.03.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213627, "is_test":false }, { "balance_id":3371811, "code":"GLD-24.03.25", "desc":"Spot obligation SPDR Gold Trust-24.03.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213653, "is_test":false }, { "balance_id":3371812, "code":"XLE-24.03.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213659, "is_test":false }, { "balance_id":3371813, "code":"XLU-24.03.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213675, "is_test":false }, { "balance_id":3371814, "code":"GDX-24.03.25", "desc":"Spot obligation VanEck Gold Miners ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213681, "is_test":false }, { "balance_id":3371815, "code":"XLK-24.03.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213687, "is_test":false }, { "balance_id":3371816, "code":"LQD-24.03.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213703, "is_test":false }, { "balance_id":3371817, "code":"XLI-24.03.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213709, "is_test":false }, { "balance_id":3371818, "code":"EWZ-24.03.25", "desc":"Spot obligation iShares MSCI Brazil ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213725, "is_test":false }, { "balance_id":3371819, "code":"XLP-24.03.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213741, "is_test":false }, { "balance_id":3371820, "code":"FXI-24.03.25", "desc":"Spot obligation iShares China Large-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213747, "is_test":false }, { "balance_id":3371821, "code":"XLV-24.03.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213773, "is_test":false }, { "balance_id":3371822, "code":"IYR-24.03.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213779, "is_test":false }, { "balance_id":3371823, "code":"VOO-24.03.25", "desc":"Spot obligation Vanguard S&P 500 ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213795, "is_test":false }, { "balance_id":3371824, "code":"XLRE-24.03.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213801, "is_test":false }, { "balance_id":3371825, "code":"XLB-24.03.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":213807, "is_test":false }, { "balance_id":3371826, "code":"CBRE-24.03.25", "desc":"Spot obligation CBRE Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":219341, "is_test":false }, { "balance_id":3371827, "code":"AVGO-24.03.25", "desc":"Spot obligation Broadcom Inc.-24.03.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":229096, "is_test":false }, { "balance_id":3371828, "code":"JEF-24.03.25", "desc":"Spot obligation Jefferies Financial Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":247003, "is_test":false }, { "balance_id":3371829, "code":"WH-24.03.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":250180, "is_test":false }, { "balance_id":3371830, "code":"SOHU-24.03.25", "desc":"Spot obligation Sohu.com Limited-24.03.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":253972, "is_test":false }, { "balance_id":3371831, "code":"SPXL-24.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":255316, "is_test":false }, { "balance_id":3371832, "code":"TBF-24.03.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-24.03.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":255328, "is_test":false }, { "balance_id":3371833, "code":"UBT-24.03.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-24.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":255360, "is_test":false }, { "balance_id":3371834, "code":"HTHT-24.03.25", "desc":"Spot obligation H World Group Limited-24.03.25", "desc_ru":"Обязательство на поставку H World Group Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":257371, "is_test":false }, { "balance_id":3371835, "code":"VALE-24.03.25", "desc":"Spot obligation Vale S.A.-24.03.25", "desc_ru":"Обязательство на поставку Vale S.A.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":280105, "is_test":false }, { "balance_id":3371836, "code":"EUFN-24.03.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":300780, "is_test":false }, { "balance_id":3371837, "code":"IXJ-24.03.25", "desc":"Spot obligation iShares Global Healthcare ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":300786, "is_test":false }, { "balance_id":3371838, "code":"VFH-24.03.25", "desc":"Spot obligation Vanguard Financial ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":300812, "is_test":false }, { "balance_id":3371839, "code":"DGS-24.03.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-24.03.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":300818, "is_test":false }, { "balance_id":3371840, "code":"ITB-24.03.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":300834, "is_test":false }, { "balance_id":3371841, "code":"CQQQ-24.03.25", "desc":"Spot obligation Invesco China Technology ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":300850, "is_test":false }, { "balance_id":3371842, "code":"BAB-24.03.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":300856, "is_test":false }, { "balance_id":3371843, "code":"PCY-24.03.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":300862, "is_test":false }, { "balance_id":3371844, "code":"REZI-24.03.25", "desc":"Spot obligation Resideo Technologies, Inc. -24.03.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":324643, "is_test":false }, { "balance_id":3371845, "code":"QQQ-24.03.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-24.03.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":326165, "is_test":false }, { "balance_id":3371846, "code":"SLV-24.03.25", "desc":"Spot obligation iShares Silver Trust-24.03.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":326177, "is_test":false }, { "balance_id":3371847, "code":"SPY-24.03.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":326193, "is_test":false }, { "balance_id":3371848, "code":"TQQQ-24.03.25", "desc":"Spot obligation ProShares UltraPro QQQ-24.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":326215, "is_test":false }, { "balance_id":3371849, "code":"FLOT-24.03.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330331, "is_test":false }, { "balance_id":3371850, "code":"IEO-24.03.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330373, "is_test":false }, { "balance_id":3371851, "code":"IGF-24.03.25", "desc":"Spot obligation iShares Global Infrastructure ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330379, "is_test":false }, { "balance_id":3371852, "code":"IGV-24.03.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330395, "is_test":false }, { "balance_id":3371853, "code":"IHF-24.03.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330401, "is_test":false }, { "balance_id":3371854, "code":"IHI-24.03.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330407, "is_test":false }, { "balance_id":3371855, "code":"ITA-24.03.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330423, "is_test":false }, { "balance_id":3371856, "code":"IVW-24.03.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330429, "is_test":false }, { "balance_id":3371857, "code":"IWY-24.03.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330445, "is_test":false }, { "balance_id":3371858, "code":"IYH-24.03.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330461, "is_test":false }, { "balance_id":3371859, "code":"SHV-24.03.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":330493, "is_test":false }, { "balance_id":3371860, "code":"VHT-24.03.25", "desc":"Spot obligation Vanguard Health Care ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":332773, "is_test":false }, { "balance_id":3371861, "code":"CWB-24.03.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":332779, "is_test":false }, { "balance_id":3371862, "code":"VOOG-24.03.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":332801, "is_test":false }, { "balance_id":3371863, "code":"XAR-24.03.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":332807, "is_test":false }, { "balance_id":3371864, "code":"PSCH-24.03.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":332823, "is_test":false }, { "balance_id":3371865, "code":"QAT-24.03.25", "desc":"Spot obligation iShares MSCI Qatar ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":332867, "is_test":false }, { "balance_id":3371866, "code":"FXU-24.03.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-24.03.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":336471, "is_test":false }, { "balance_id":3371867, "code":"VPU-24.03.25", "desc":"Spot obligation Vanguard Utilities ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":336477, "is_test":false }, { "balance_id":3371868, "code":"REZ-24.03.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":336503, "is_test":false }, { "balance_id":3371869, "code":"CPRI-24.03.25", "desc":"Spot obligation Capri Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":348706, "is_test":false }, { "balance_id":3371870, "code":"D-24.03.25", "desc":"Spot obligation Dominion Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":354356, "is_test":false }, { "balance_id":3371871, "code":"TAK-24.03.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":355101, "is_test":false }, { "balance_id":3371872, "code":"AGCO-24.03.25", "desc":"Spot obligation AGCO Corporation-24.03.25", "desc_ru":"Обязательство на поставку AGCO Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360841, "is_test":false }, { "balance_id":3371873, "code":"ALSN-24.03.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360847, "is_test":false }, { "balance_id":3371874, "code":"AMCX-24.03.25", "desc":"Spot obligation AMC Networks Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360873, "is_test":false }, { "balance_id":3371875, "code":"AMED-24.03.25", "desc":"Spot obligation Amedisys, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360879, "is_test":false }, { "balance_id":3371876, "code":"AOS-24.03.25", "desc":"Spot obligation A. O. Smith Corporation-24.03.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360901, "is_test":false }, { "balance_id":3371877, "code":"ASH-24.03.25", "desc":"Spot obligation Ashland Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ashland Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360907, "is_test":false }, { "balance_id":3371878, "code":"AVAV-24.03.25", "desc":"Spot obligation AeroVironment, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360929, "is_test":false }, { "balance_id":3371879, "code":"BAH-24.03.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-24.03.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360945, "is_test":false }, { "balance_id":3371880, "code":"BC-24.03.25", "desc":"Spot obligation Brunswick Corporation-24.03.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360961, "is_test":false }, { "balance_id":3371881, "code":"BIO-24.03.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360993, "is_test":false }, { "balance_id":3371882, "code":"BLKB-24.03.25", "desc":"Spot obligation Blackbaud, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":360999, "is_test":false }, { "balance_id":3371883, "code":"BR-24.03.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361015, "is_test":false }, { "balance_id":3371884, "code":"CASY-24.03.25", "desc":"Spot obligation Casey's General Stores, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361021, "is_test":false }, { "balance_id":3371885, "code":"CBRL-24.03.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361027, "is_test":false }, { "balance_id":3371886, "code":"CDNS-24.03.25", "desc":"Spot obligation Cadence Design Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361043, "is_test":false }, { "balance_id":3371887, "code":"COLM-24.03.25", "desc":"Spot obligation Columbia Sportswear Company-24.03.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361065, "is_test":false }, { "balance_id":3371888, "code":"CRI-24.03.25", "desc":"Spot obligation Carter's, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361081, "is_test":false }, { "balance_id":3371889, "code":"CSL-24.03.25", "desc":"Spot obligation Carlisle Companies Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361087, "is_test":false }, { "balance_id":3371890, "code":"DDS-24.03.25", "desc":"Spot obligation Dillard's, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361113, "is_test":false }, { "balance_id":3371891, "code":"DECK-24.03.25", "desc":"Spot obligation Deckers Outdoor Corporation-24.03.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361119, "is_test":false }, { "balance_id":3371892, "code":"DY-24.03.25", "desc":"Spot obligation Dycom Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361135, "is_test":false }, { "balance_id":3371893, "code":"EPAM-24.03.25", "desc":"Spot obligation EPAM Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361147, "is_test":false }, { "balance_id":3371894, "code":"ETSY-24.03.25", "desc":"Spot obligation Etsy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361163, "is_test":false }, { "balance_id":3371895, "code":"EXP-24.03.25", "desc":"Spot obligation Eagle Materials Inc.-24.03.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361169, "is_test":false }, { "balance_id":3371896, "code":"FANG-24.03.25", "desc":"Spot obligation Diamondback Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361185, "is_test":false }, { "balance_id":3371897, "code":"FDS-24.03.25", "desc":"Spot obligation FactSet Research Systems Inc.-24.03.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361201, "is_test":false }, { "balance_id":3371898, "code":"FTNT-24.03.25", "desc":"Spot obligation Fortinet, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361233, "is_test":false }, { "balance_id":3371899, "code":"GWRE-24.03.25", "desc":"Spot obligation Guidewire Software, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361255, "is_test":false }, { "balance_id":3371900, "code":"H-24.03.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-24.03.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361261, "is_test":false }, { "balance_id":3371901, "code":"HCSG-24.03.25", "desc":"Spot obligation Healthcare Services Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361267, "is_test":false }, { "balance_id":3371902, "code":"HII-24.03.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361289, "is_test":false }, { "balance_id":3371903, "code":"HQY-24.03.25", "desc":"Spot obligation HealthEquity, Inc.-24.03.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361305, "is_test":false }, { "balance_id":3371904, "code":"IART-24.03.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-24.03.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361321, "is_test":false }, { "balance_id":3371905, "code":"INGN-24.03.25", "desc":"Spot obligation Inogen, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361327, "is_test":false }, { "balance_id":3371906, "code":"INGR-24.03.25", "desc":"Spot obligation Ingredion Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361353, "is_test":false }, { "balance_id":3371907, "code":"IPGP-24.03.25", "desc":"Spot obligation IPG Photonics Corporation-24.03.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361359, "is_test":false }, { "balance_id":3371908, "code":"JKHY-24.03.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361381, "is_test":false }, { "balance_id":3371909, "code":"JLL-24.03.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361387, "is_test":false }, { "balance_id":3371910, "code":"KEYS-24.03.25", "desc":"Spot obligation Keysight Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361403, "is_test":false }, { "balance_id":3371911, "code":"LEA-24.03.25", "desc":"Spot obligation Lear Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lear Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361409, "is_test":false }, { "balance_id":3371912, "code":"LECO-24.03.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":361425, "is_test":false }, { "balance_id":3371913, "code":"LII-24.03.25", "desc":"Spot obligation Lennox International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", 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"balance_id":3371950, "code":"XPO-24.03.25", "desc":"Spot obligation XPO, Inc.-24.03.25", "desc_ru":"Обязательство на поставку XPO, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":362009, "is_test":false }, { "balance_id":3371951, "code":"ZBRA-24.03.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-24.03.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":362025, "is_test":false }, { "balance_id":3371952, "code":"FRHC-24.03.25", "desc":"Spot obligation Freedom Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":365141, "is_test":false }, { "balance_id":3371953, "code":"ABG-24.03.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380123, "is_test":false }, { "balance_id":3371954, "code":"AEIS-24.03.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380145, "is_test":false }, { "balance_id":3371955, "code":"AIR-24.03.25", "desc":"Spot obligation AAR CORP.-24.03.25", "desc_ru":"Обязательство на поставку AAR CORP.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380161, "is_test":false }, { "balance_id":3371956, "code":"ALV-24.03.25", "desc":"Spot obligation Autoliv, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", 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"code":"AWR-24.03.25", "desc":"Spot obligation American States Water Company-24.03.25", "desc_ru":"Обязательство на поставку American States Water Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380227, "is_test":false }, { "balance_id":3371961, "code":"BBSI-24.03.25", "desc":"Spot obligation Barrett Business Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380243, "is_test":false }, { "balance_id":3371962, "code":"BCO-24.03.25", "desc":"Spot obligation The Brink's Company-24.03.25", "desc_ru":"Обязательство на поставку The Brink's Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380249, "is_test":false }, { "balance_id":3371963, "code":"BDC-24.03.25", "desc":"Spot obligation Belden Inc.-24.03.25", "desc_ru":"Обязательство на поставку Belden Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380265, "is_test":false }, { "balance_id":3371964, "code":"BERY-24.03.25", "desc":"Spot obligation Berry Global Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380281, "is_test":false }, { "balance_id":3371965, "code":"BJRI-24.03.25", "desc":"Spot obligation BJ's Restaurants, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380287, "is_test":false }, { "balance_id":3371966, "code":"BMI-24.03.25", "desc":"Spot obligation Badger Meter, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380313, "is_test":false }, { "balance_id":3371967, "code":"CALM-24.03.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380319, "is_test":false }, { "balance_id":3371968, "code":"CE-24.03.25", "desc":"Spot obligation Celanese Corporation-24.03.25", "desc_ru":"Обязательство на поставку Celanese Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380341, "is_test":false }, { "balance_id":3371969, "code":"CGNX-24.03.25", "desc":"Spot obligation Cognex Corporation-24.03.25", "desc_ru":"Обязательство на поставку Cognex Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380347, "is_test":false }, { "balance_id":3371970, "code":"CPRT-24.03.25", "desc":"Spot obligation Copart, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Copart, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380363, "is_test":false }, { "balance_id":3371971, "code":"CRS-24.03.25", "desc":"Spot obligation Carpenter Technology Corporation-24.03.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380385, "is_test":false }, { "balance_id":3371972, "code":"CVGW-24.03.25", "desc":"Spot obligation Calavo Growers, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380401, "is_test":false }, { "balance_id":3371973, "code":"DLX-24.03.25", "desc":"Spot obligation Deluxe Corporation-24.03.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380407, "is_test":false }, { "balance_id":3371974, "code":"EBS-24.03.25", "desc":"Spot obligation Emergent BioSolutions Inc.-24.03.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380433, "is_test":false }, { "balance_id":3371975, "code":"ENSG-24.03.25", "desc":"Spot obligation The Ensign Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380439, "is_test":false }, { "balance_id":3371976, "code":"ENTA-24.03.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380455, "is_test":false }, { "balance_id":3371977, "code":"ERIE-24.03.25", "desc":"Spot obligation Erie Indemnity Company ClassA-24.03.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380461, "is_test":false }, { "balance_id":3371978, "code":"EXLS-24.03.25", "desc":"Spot obligation ExlService Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380467, "is_test":false }, { "balance_id":3371979, "code":"FARO-24.03.25", "desc":"Spot obligation FARO Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380483, "is_test":false }, { "balance_id":3371980, "code":"FCN-24.03.25", "desc":"Spot obligation FTI Consulting, Inc.-24.03.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3371981, "code":"FUL-24.03.25", "desc":"Spot obligation H.B. Fuller Company-24.03.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3371982, "code":"GBX-24.03.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3371983, "code":"GDOT-24.03.25", "desc":"Spot obligation Green Dot Corporation ClassA-24.03.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3371984, "code":"GEF-24.03.25", "desc":"Spot obligation Greif, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380553, "is_test":false }, { "balance_id":3371985, "code":"GHC-24.03.25", "desc":"Spot obligation Graham Holdings Company ClassB-24.03.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380559, "is_test":false }, { "balance_id":3371986, "code":"GMED-24.03.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380575, "is_test":false }, { "balance_id":3371987, "code":"GNRC-24.03.25", "desc":"Spot obligation Generac Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380581, "is_test":false }, { "balance_id":3371988, "code":"GPI-24.03.25", "desc":"Spot obligation Group 1 Automotive, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380587, "is_test":false }, { "balance_id":3371989, "code":"GTLS-24.03.25", "desc":"Spot obligation Chart Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380603, "is_test":false }, { "balance_id":3371990, "code":"GVA-24.03.25", "desc":"Spot obligation Granite Construction Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380609, "is_test":false }, { "balance_id":3371991, "code":"HUBG-24.03.25", "desc":"Spot obligation Hub Group, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380625, "is_test":false }, { "balance_id":3371992, "code":"HXL-24.03.25", "desc":"Spot obligation Hexcel Corporation-24.03.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380641, "is_test":false }, { "balance_id":3371993, "code":"IDCC-24.03.25", "desc":"Spot obligation InterDigital, Inc.-24.03.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380647, "is_test":false }, { "balance_id":3371994, "code":"IPAR-24.03.25", "desc":"Spot obligation Interparfums, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380673, "is_test":false }, { "balance_id":3371995, "code":"JBSS-24.03.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-24.03.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380679, "is_test":false }, { "balance_id":3371996, "code":"JOUT-24.03.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380695, "is_test":false }, { "balance_id":3371997, "code":"KALU-24.03.25", "desc":"Spot obligation Kaiser Aluminum Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380701, "is_test":false }, { "balance_id":3371998, "code":"KEX-24.03.25", "desc":"Spot obligation Kirby Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kirby Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380707, "is_test":false }, { "balance_id":3371999, "code":"LAD-24.03.25", "desc":"Spot obligation Lithia Motors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380723, "is_test":false }, { "balance_id":3372000, "code":"LOPE-24.03.25", "desc":"Spot obligation Grand Canyon Education, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380729, "is_test":false }, { "balance_id":3372001, "code":"MANH-24.03.25", "desc":"Spot obligation Manhattan Associates, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380745, "is_test":false }, { "balance_id":3372002, "code":"MMS-24.03.25", "desc":"Spot obligation MAXIMUS, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380793, "is_test":false }, { "balance_id":3372003, "code":"MMSI-24.03.25", "desc":"Spot obligation Merit Medical Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380799, "is_test":false }, { "balance_id":3372004, "code":"MSM-24.03.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380821, "is_test":false }, { "balance_id":3372005, "code":"MTRN-24.03.25", "desc":"Spot obligation Materion Corporation-24.03.25", "desc_ru":"Обязательство на поставку Materion Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380827, "is_test":false }, { "balance_id":3372006, "code":"NEU-24.03.25", "desc":"Spot obligation NewMarket Corporation-24.03.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380849, "is_test":false }, { "balance_id":3372007, "code":"NJR-24.03.25", "desc":"Spot obligation New Jersey Resources Corporation-24.03.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380865, "is_test":false }, { "balance_id":3372008, "code":"NOW-24.03.25", "desc":"Spot obligation ServiceNow, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380881, "is_test":false }, { "balance_id":3372009, "code":"NSIT-24.03.25", "desc":"Spot obligation Insight Enterprises, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380887, "is_test":false }, { "balance_id":3372010, "code":"NSP-24.03.25", "desc":"Spot obligation Insperity, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380913, "is_test":false }, { "balance_id":3372011, "code":"NUS-24.03.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380919, "is_test":false }, { "balance_id":3372012, "code":"NXST-24.03.25", "desc":"Spot obligation Nexstar Media Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380935, "is_test":false }, { "balance_id":3372013, "code":"OSIS-24.03.25", "desc":"Spot obligation OSI Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380941, "is_test":false }, { "balance_id":3372014, "code":"PCTY-24.03.25", "desc":"Spot obligation Paylocity Holding Corporation-24.03.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380947, "is_test":false }, { "balance_id":3372015, "code":"PEGA-24.03.25", "desc":"Spot obligation Pegasystems Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380963, "is_test":false }, { "balance_id":3372016, "code":"POWI-24.03.25", "desc":"Spot obligation Power Integrations, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380969, "is_test":false }, { "balance_id":3372017, "code":"PRLB-24.03.25", "desc":"Spot obligation Proto Labs, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":380985, "is_test":false }, { "balance_id":3372018, "code":"REX-24.03.25", "desc":"Spot obligation REX American Resources Corporation-24.03.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381033, "is_test":false }, { "balance_id":3372019, "code":"RGEN-24.03.25", "desc":"Spot obligation Repligen Corporation-24.03.25", "desc_ru":"Обязательство на поставку Repligen Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381039, "is_test":false }, { "balance_id":3372020, "code":"RGR-24.03.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381055, "is_test":false }, { "balance_id":3372021, "code":"ROG-24.03.25", "desc":"Spot obligation Rogers Corporation-24.03.25", "desc_ru":"Обязательство на поставку Rogers Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381061, "is_test":false }, { "balance_id":3372022, "code":"ROL-24.03.25", "desc":"Spot obligation Rollins, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381067, "is_test":false }, { "balance_id":3372023, "code":"SAM-24.03.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381083, "is_test":false }, { "balance_id":3372024, "code":"SMG-24.03.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-24.03.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381121, "is_test":false }, { "balance_id":3372025, "code":"SMTC-24.03.25", "desc":"Spot obligation Semtech Corporation-24.03.25", "desc_ru":"Обязательство на поставку Semtech Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381127, "is_test":false }, { "balance_id":3372026, "code":"SSD-24.03.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-24.03.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381153, "is_test":false }, { "balance_id":3372027, "code":"SXI-24.03.25", "desc":"Spot obligation Standex International Corporation-24.03.25", "desc_ru":"Обязательство на поставку Standex International Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381159, "is_test":false }, { "balance_id":3372028, "code":"SXT-24.03.25", "desc":"Spot obligation Sensient Technologies Corporation-24.03.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381175, "is_test":false }, { "balance_id":3372029, "code":"TDY-24.03.25", "desc":"Spot obligation Teledyne Technologies Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381181, "is_test":false }, { "balance_id":3372030, "code":"THRM-24.03.25", "desc":"Spot obligation Gentherm Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381187, "is_test":false }, { "balance_id":3372031, "code":"TNET-24.03.25", "desc":"Spot obligation TriNet Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381203, "is_test":false }, { "balance_id":3372032, "code":"TREX-24.03.25", "desc":"Spot obligation Trex Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381209, "is_test":false }, { "balance_id":3372033, "code":"TRU-24.03.25", "desc":"Spot obligation TransUnion-24.03.25", "desc_ru":"Обязательство на поставку TransUnion-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381225, "is_test":false }, { "balance_id":3372034, "code":"UNF-24.03.25", "desc":"Spot obligation UniFirst Corporation-24.03.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381247, "is_test":false }, { "balance_id":3372035, "code":"USM-24.03.25", "desc":"Spot obligation United States Cellular Corporation-24.03.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381273, "is_test":false }, { "balance_id":3372036, "code":"WTS-24.03.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381295, "is_test":false }, { "balance_id":3372037, "code":"WWD-24.03.25", "desc":"Spot obligation Woodward, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":381301, "is_test":false }, { "balance_id":3372038, "code":"WAB-24.03.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-24.03.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":387533, "is_test":false }, { "balance_id":3372039, "code":"FOX-24.03.25", "desc":"Spot obligation Fox Corporation Class B-24.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":398480, "is_test":false }, { "balance_id":3372040, "code":"FOXA-24.03.25", "desc":"Spot obligation Fox Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":398486, "is_test":false }, { "balance_id":3372041, "code":"ALGT-24.03.25", "desc":"Spot obligation Allegiant Travel Company-24.03.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403088, "is_test":false }, { "balance_id":3372042, "code":"AMN-24.03.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403114, "is_test":false }, { "balance_id":3372043, "code":"ANDE-24.03.25", "desc":"Spot obligation The Andersons, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403130, "is_test":false }, { "balance_id":3372044, "code":"ANIK-24.03.25", "desc":"Spot obligation Anika Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403136, "is_test":false }, { "balance_id":3372045, "code":"ARMK-24.03.25", "desc":"Spot obligation Aramark-24.03.25", "desc_ru":"Обязательство на поставку Aramark-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403142, "is_test":false }, { "balance_id":3372046, "code":"ATRO-24.03.25", "desc":"Spot obligation Astronics Corporation-24.03.25", "desc_ru":"Обязательство на поставку Astronics Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403148, "is_test":false }, { "balance_id":3372047, "code":"BH-24.03.25", "desc":"Spot obligation Biglari Holdings Inc. ClassB-24.03.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403186, "is_test":false }, { "balance_id":3372048, "code":"BRKR-24.03.25", "desc":"Spot obligation Bruker Corporation-24.03.25", "desc_ru":"Обязательство на поставку Bruker Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403234, "is_test":false }, { "balance_id":3372049, "code":"BURL-24.03.25", "desc":"Spot obligation Burlington Stores, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403250, "is_test":false }, { "balance_id":3372050, "code":"CHDN-24.03.25", "desc":"Spot obligation Churchill Downs Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403256, "is_test":false }, { "balance_id":3372051, "code":"CHE-24.03.25", "desc":"Spot obligation Chemed Corporation-24.03.25", "desc_ru":"Обязательство на поставку Chemed Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403262, "is_test":false }, { "balance_id":3372052, "code":"CLH-24.03.25", "desc":"Spot obligation Clean Harbors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403268, "is_test":false }, { "balance_id":3372053, "code":"CMCO-24.03.25", "desc":"Spot obligation Columbus McKinnon Corporation-24.03.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403284, "is_test":false }, { "balance_id":3372054, "code":"CNK-24.03.25", "desc":"Spot obligation Cinemark Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403300, "is_test":false }, { "balance_id":3372055, "code":"CRL-24.03.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403306, "is_test":false }, { "balance_id":3372056, "code":"CRUS-24.03.25", "desc":"Spot obligation Cirrus Logic, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403332, "is_test":false }, { "balance_id":3372057, "code":"DIOD-24.03.25", "desc":"Spot obligation Diodes Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403370, "is_test":false }, { "balance_id":3372058, "code":"DK-24.03.25", "desc":"Spot obligation Delek US Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403376, "is_test":false }, { "balance_id":3372059, "code":"DKS-24.03.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403382, "is_test":false }, { "balance_id":3372060, "code":"DLB-24.03.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403388, "is_test":false }, { "balance_id":3372061, "code":"ELAN-24.03.25", "desc":"Spot obligation Elanco Animal Health Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403420, "is_test":false }, { "balance_id":3372062, "code":"FIVE-24.03.25", "desc":"Spot obligation Five Below, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403452, "is_test":false }, { "balance_id":3372063, "code":"FND-24.03.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403458, "is_test":false }, { "balance_id":3372064, "code":"GDDY-24.03.25", "desc":"Spot obligation GoDaddy Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403474, "is_test":false }, { "balance_id":3372065, "code":"HAE-24.03.25", "desc":"Spot obligation Haemonetics Corporation-24.03.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403508, "is_test":false }, { "balance_id":3372066, "code":"IBP-24.03.25", "desc":"Spot obligation Installed Building Products, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403524, "is_test":false }, { "balance_id":3372067, "code":"IQV-24.03.25", "desc":"Spot obligation IQVIA Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403546, "is_test":false }, { "balance_id":3372068, "code":"IRBT-24.03.25", "desc":"Spot obligation iRobot Corporation-24.03.25", "desc_ru":"Обязательство на поставку iRobot Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403572, "is_test":false }, { "balance_id":3372069, "code":"KFY-24.03.25", "desc":"Spot obligation Korn Ferry-24.03.25", "desc_ru":"Обязательство на поставку Korn Ferry-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403578, "is_test":false }, { "balance_id":3372070, "code":"KMT-24.03.25", "desc":"Spot obligation Kennametal Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403594, "is_test":false }, { "balance_id":3372071, "code":"KNX-24.03.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403610, "is_test":false }, { "balance_id":3372072, "code":"MATX-24.03.25", "desc":"Spot obligation Matson, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Matson, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403622, "is_test":false }, { "balance_id":3372073, "code":"MD-24.03.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403628, "is_test":false }, { "balance_id":3372074, "code":"MEI-24.03.25", "desc":"Spot obligation Methode Electronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403644, "is_test":false }, { "balance_id":3372075, "code":"MYGN-24.03.25", "desc":"Spot obligation Myriad Genetics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403692, "is_test":false }, { "balance_id":3372076, "code":"NTGR-24.03.25", "desc":"Spot obligation NETGEAR, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403698, "is_test":false }, { "balance_id":3372077, "code":"ON-24.03.25", "desc":"Spot obligation ON Semiconductor Corporation-24.03.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403730, "is_test":false }, { "balance_id":3372078, "code":"PATK-24.03.25", "desc":"Spot obligation Patrick Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403736, "is_test":false }, { "balance_id":3372079, "code":"PBF-24.03.25", "desc":"Spot obligation PBF Energy Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403742, "is_test":false }, { "balance_id":3372080, "code":"PFGC-24.03.25", "desc":"Spot obligation Performance Food Group Company-24.03.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403748, "is_test":false }, { "balance_id":3372081, "code":"PLNT-24.03.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403764, "is_test":false }, { "balance_id":3372082, "code":"PRGS-24.03.25", "desc":"Spot obligation Progress Software Corporation-24.03.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403786, "is_test":false }, { "balance_id":3372083, "code":"PZZA-24.03.25", "desc":"Spot obligation Papa John's International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403812, "is_test":false }, { "balance_id":3372084, "code":"RH-24.03.25", "desc":"Spot obligation RH-24.03.25", "desc_ru":"Обязательство на поставку RH-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403850, "is_test":false }, { "balance_id":3372085, "code":"RRGB-24.03.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403856, "is_test":false }, { "balance_id":3372086, "code":"RYN-24.03.25", "desc":"Spot obligation Rayonier Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403862, "is_test":false }, { "balance_id":3372087, "code":"SCCO-24.03.25", "desc":"Spot obligation Southern Copper Corporation-24.03.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403884, "is_test":false }, { "balance_id":3372088, "code":"SCSC-24.03.25", "desc":"Spot obligation ScanSource, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403900, "is_test":false }, { "balance_id":3372089, "code":"SEDG-24.03.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403906, "is_test":false }, { "balance_id":3372090, "code":"SITE-24.03.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":403938, "is_test":false }, { "balance_id":3372091, "code":"SSTK-24.03.25", "desc":"Spot obligation Shutterstock, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-24.03.25", 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ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404146, "is_test":false }, { "balance_id":3372102, "code":"WERN-24.03.25", "desc":"Spot obligation Werner Enterprises, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404172, "is_test":false }, { "balance_id":3372103, "code":"WEX-24.03.25", "desc":"Spot obligation WEX Inc.-24.03.25", "desc_ru":"Обязательство на поставку WEX Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404178, "is_test":false }, { "balance_id":3372104, "code":"WHD-24.03.25", "desc":"Spot obligation Cactus, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404194, "is_test":false }, { "balance_id":3372105, "code":"WING-24.03.25", "desc":"Spot obligation Wingstop Inc.-24.03.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404210, "is_test":false }, { "balance_id":3372106, "code":"WOR-24.03.25", "desc":"Spot obligation Worthington Enterprises, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404216, "is_test":false }, { "balance_id":3372107, "code":"WWW-24.03.25", "desc":"Spot obligation Wolverine World Wide, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404228, "is_test":false }, { "balance_id":3372108, "code":"YELP-24.03.25", "desc":"Spot obligation Yelp Inc.-24.03.25", "desc_ru":"Обязательство на поставку Yelp Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":404244, "is_test":false }, { "balance_id":3372109, "code":"DOW-24.03.25", "desc":"Spot obligation Dow Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dow Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":412006, "is_test":false }, { "balance_id":3372110, "code":"NTES-24.03.25", "desc":"Spot obligation NetEase, Inc. 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ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":417061, "is_test":false }, { "balance_id":3372111, "code":"SNY-24.03.25", "desc":"Spot obligation Sanofi-24.03.25", "desc_ru":"Обязательство на поставку Sanofi-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":417067, "is_test":false }, { "balance_id":3372112, "code":"TSM-24.03.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":417093, "is_test":false }, { "balance_id":3372113, "code":"BILI-24.03.25", "desc":"Spot obligation Bilibili Inc.-24.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":443331, "is_test":false }, { "balance_id":3372114, "code":"BZUN-24.03.25", "desc":"Spot obligation Baozun Inc.-24.03.25", "desc_ru":"Обязательство на поставку Baozun Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":443337, "is_test":false }, { "balance_id":3372115, "code":"TAL-24.03.25", "desc":"Spot obligation TAL Education Group-24.03.25", "desc_ru":"Обязательство на поставку TAL Education Group-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":443369, "is_test":false }, { "balance_id":3372116, "code":"KTB-24.03.25", "desc":"Spot obligation Kontoor Brands, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":446472, "is_test":false }, { "balance_id":3372117, "code":"CTVA-24.03.25", "desc":"Spot obligation Corteva, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452656, "is_test":false }, { "balance_id":3372118, "code":"DD-24.03.25", "desc":"Spot obligation DuPont de Nemours, Inc.-24.03.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452682, "is_test":false }, { "balance_id":3372119, "code":"ALLK-24.03.25", "desc":"Spot obligation Allakos Inc.-24.03.25", "desc_ru":"Обязательство на поставку Allakos Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452704, "is_test":false }, { "balance_id":3372120, "code":"ALRM-24.03.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452720, "is_test":false }, { "balance_id":3372121, "code":"ANAB-24.03.25", "desc":"Spot obligation AnaptysBio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452726, "is_test":false }, { "balance_id":3372122, "code":"APEI-24.03.25", "desc":"Spot obligation American Public Education, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452732, "is_test":false }, { "balance_id":3372123, "code":"ARW-24.03.25", "desc":"Spot obligation Arrow Electronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452738, "is_test":false }, { "balance_id":3372124, "code":"ASIX-24.03.25", "desc":"Spot obligation AdvanSix Inc.-24.03.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452754, "is_test":false }, { "balance_id":3372125, "code":"ATGE-24.03.25", "desc":"Spot obligation Adtalem Global Education Inc.-24.03.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452770, "is_test":false }, { "balance_id":3372126, "code":"AVNS-24.03.25", "desc":"Spot obligation Avanos Medical, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452776, "is_test":false }, { "balance_id":3372127, "code":"BAND-24.03.25", "desc":"Spot obligation Bandwidth Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. 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Class A-24.03.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452858, "is_test":false }, { "balance_id":3372132, "code":"CCK-24.03.25", "desc":"Spot obligation Crown Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452874, "is_test":false }, { "balance_id":3372133, "code":"CENT-24.03.25", "desc":"Spot obligation Central Garden & Pet Company-24.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452890, "is_test":false }, { "balance_id":3372134, "code":"CENTA-24.03.25", "desc":"Spot obligation Central Garden & Pet Company Class A-24.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452896, "is_test":false }, { "balance_id":3372135, "code":"CNXN-24.03.25", "desc":"Spot obligation PC Connection, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452928, "is_test":false }, { "balance_id":3372136, "code":"CPS-24.03.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452966, "is_test":false }, { "balance_id":3372137, "code":"CRMT-24.03.25", "desc":"Spot obligation America's Car-Mart, Inc.-24.03.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452972, "is_test":false }, { "balance_id":3372138, "code":"CRVL-24.03.25", "desc":"Spot obligation CorVel Corporation-24.03.25", "desc_ru":"Обязательство на поставку CorVel Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452978, "is_test":false }, { "balance_id":3372139, "code":"CSWI-24.03.25", "desc":"Spot obligation CSW Industrials, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":452994, "is_test":false }, { "balance_id":3372140, "code":"CVCO-24.03.25", "desc":"Spot obligation Cavco Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453010, "is_test":false }, { "balance_id":3372141, "code":"DORM-24.03.25", "desc":"Spot obligation Dorman Products, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dorman 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"lot":"1.00000000", "shift":-1, "underlying_id":453086, "is_test":false }, { "balance_id":3372145, "code":"FORR-24.03.25", "desc":"Spot obligation Forrester Research, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453098, "is_test":false }, { "balance_id":3372146, "code":"FOXF-24.03.25", "desc":"Spot obligation Fox Factory Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453114, "is_test":false }, { "balance_id":3372147, "code":"FRPH-24.03.25", "desc":"Spot obligation FRP Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453130, "is_test":false }, { "balance_id":3372148, "code":"GCO-24.03.25", "desc":"Spot obligation Genesco Inc.-24.03.25", "desc_ru":"Обязательство на поставку Genesco Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453136, "is_test":false }, { "balance_id":3372149, "code":"HGV-24.03.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453184, "is_test":false }, { "balance_id":3372150, "code":"HURN-24.03.25", "desc":"Spot obligation Huron Consulting Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453200, "is_test":false }, { "balance_id":3372151, "code":"ICUI-24.03.25", "desc":"Spot obligation ICU Medical, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ICU 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Class A-24.03.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453496, "is_test":false }, { "balance_id":3372171, "code":"PLXS-24.03.25", "desc":"Spot obligation Plexus Corp.-24.03.25", "desc_ru":"Обязательство на поставку Plexus Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453522, "is_test":false }, { "balance_id":3372172, "code":"RAMP-24.03.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453544, "is_test":false }, { "balance_id":3372173, "code":"ROCK-24.03.25", "desc":"Spot obligation Gibraltar Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453560, "is_test":false }, { "balance_id":3372174, "code":"ROKU-24.03.25", "desc":"Spot obligation Roku, Inc. 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Class A-24.03.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453762, "is_test":false }, { "balance_id":3372185, "code":"TWLO-24.03.25", "desc":"Spot obligation Twilio Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453768, "is_test":false }, { "balance_id":3372186, "code":"VICR-24.03.25", "desc":"Spot obligation Vicor Corporation-24.03.25", "desc_ru":"Обязательство на поставку Vicor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453800, "is_test":false }, { "balance_id":3372187, "code":"VPG-24.03.25", "desc":"Spot obligation Vishay Precision Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453806, "is_test":false }, { "balance_id":3372188, "code":"VREX-24.03.25", "desc":"Spot obligation Varex Imaging Corporation-24.03.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453812, "is_test":false }, { "balance_id":3372189, "code":"WGO-24.03.25", "desc":"Spot obligation Winnebago Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453850, "is_test":false }, { "balance_id":3372190, "code":"ZS-24.03.25", "desc":"Spot obligation Zscaler, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":453882, "is_test":false }, { "balance_id":3372191, "code":"UBER-24.03.25", "desc":"Spot obligation Uber Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":464591, "is_test":false }, { "balance_id":3372192, "code":"LHX-24.03.25", "desc":"Spot obligation L3Harris Technologies, Inc. -24.03.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":474701, "is_test":false }, { "balance_id":3372193, "code":"ACAD-24.03.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-24.03.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500600, "is_test":false }, { "balance_id":3372194, "code":"ALNY-24.03.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500606, "is_test":false }, { "balance_id":3372195, "code":"ARWR-24.03.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500632, "is_test":false }, { "balance_id":3372196, "code":"ATKR-24.03.25", "desc":"Spot obligation Atkore Inc.-24.03.25", "desc_ru":"Обязательство на поставку Atkore Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500638, "is_test":false }, { "balance_id":3372197, "code":"ATUS-24.03.25", "desc":"Spot obligation Altice USA Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500654, "is_test":false }, { "balance_id":3372198, "code":"AXSM-24.03.25", "desc":"Spot obligation Axsome Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500682, "is_test":false }, { "balance_id":3372199, "code":"BMRN-24.03.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-24.03.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500720, "is_test":false }, { "balance_id":3372200, "code":"BPMC-24.03.25", "desc":"Spot obligation Blueprint Medicines Corporation-24.03.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500726, "is_test":false }, { "balance_id":3372201, "code":"CACC-24.03.25", "desc":"Spot obligation Credit Acceptance Corporation-24.03.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500752, "is_test":false }, { "balance_id":3372202, "code":"CARS-24.03.25", "desc":"Spot obligation Cars.com Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500758, "is_test":false }, { "balance_id":3372203, "code":"CHGG-24.03.25", "desc":"Spot obligation Chegg Inc.-24.03.25", "desc_ru":"Обязательство на поставку Chegg Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500774, "is_test":false }, { "balance_id":3372204, "code":"CIEN-24.03.25", "desc":"Spot obligation Ciena Corporation-24.03.25", "desc_ru":"Обязательство на поставку Ciena Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500790, "is_test":false }, { "balance_id":3372205, "code":"CROX-24.03.25", "desc":"Spot obligation Crocs Inc.-24.03.25", "desc_ru":"Обязательство на поставку Crocs Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500802, "is_test":false }, { "balance_id":3372206, "code":"CSGP-24.03.25", "desc":"Spot obligation CoStar Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500808, "is_test":false }, { "balance_id":3372207, "code":"CVLT-24.03.25", "desc":"Spot obligation Commvault Systems Inc.-24.03.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500824, "is_test":false }, { "balance_id":3372208, "code":"DBX-24.03.25", "desc":"Spot obligation Dropbox Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500846, "is_test":false }, { "balance_id":3372209, "code":"DNOW-24.03.25", "desc":"Spot obligation DNOW Inc.-24.03.25", "desc_ru":"Обязательство на поставку DNOW Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500872, "is_test":false }, { "balance_id":3372210, "code":"DOCU-24.03.25", "desc":"Spot obligation DocuSign Inc.-24.03.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500878, "is_test":false }, { "balance_id":3372211, "code":"DXCM-24.03.25", "desc":"Spot obligation DexCom Inc.-24.03.25", "desc_ru":"Обязательство на поставку DexCom Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500894, "is_test":false }, { "balance_id":3372212, "code":"EEFT-24.03.25", "desc":"Spot obligation Euronet Worldwide Inc.-24.03.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500910, "is_test":false }, { "balance_id":3372213, "code":"EVH-24.03.25", "desc":"Spot obligation Evolent Health Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500916, "is_test":false }, { "balance_id":3372214, "code":"EXAS-24.03.25", "desc":"Spot obligation Exact Sciences Corporation-24.03.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3372215, "code":"EXEL-24.03.25", "desc":"Spot obligation Exelixis Inc.-24.03.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3372216, "code":"FGEN-24.03.25", "desc":"Spot obligation FibroGen Inc.-24.03.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3372217, "code":"FICO-24.03.25", "desc":"Spot obligation Fair Isaac Corporation-24.03.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3372218, "code":"FIVN-24.03.25", "desc":"Spot obligation Five9 Inc.-24.03.25", "desc_ru":"Обязательство на поставку Five9 Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3372219, "code":"GH-24.03.25", "desc":"Spot obligation Guardant Health Inc.-24.03.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3372220, "code":"GMS-24.03.25", "desc":"Spot obligation GMS Inc.-24.03.25", "desc_ru":"Обязательство на поставку GMS Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3372221, "code":"GOSS-24.03.25", "desc":"Spot obligation Gossamer Bio Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3372222, "code":"HAIN-24.03.25", "desc":"Spot obligation The Hain Celestial Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3372223, "code":"HUBS-24.03.25", "desc":"Spot obligation HubSpot Inc.-24.03.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3372224, "code":"IRTC-24.03.25", "desc":"Spot obligation iRhythm Technologies Inc.-24.03.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3372225, "code":"JELD-24.03.25", "desc":"Spot obligation JELD-WEN Holding Inc.-24.03.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3372226, "code":"LEGH-24.03.25", "desc":"Spot obligation Legacy Housing Corporation-24.03.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3372227, "code":"LGND-24.03.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3372228, "code":"LYV-24.03.25", "desc":"Spot obligation Live Nation Entertainment Inc.-24.03.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3372229, "code":"MANU-24.03.25", "desc":"Spot obligation Manchester United plc Class A-24.03.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3372230, "code":"MDB-24.03.25", "desc":"Spot obligation MongoDB Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501200, "is_test":false }, { "balance_id":3372231, "code":"MKL-24.03.25", "desc":"Spot obligation Markel Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501232, "is_test":false }, { "balance_id":3372232, "code":"NBIX-24.03.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-24.03.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501276, "is_test":false }, { "balance_id":3372233, "code":"NTNX-24.03.25", "desc":"Spot obligation Nutanix, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501304, "is_test":false }, { "balance_id":3372234, "code":"OKTA-24.03.25", "desc":"Spot obligation Okta Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501326, "is_test":false }, { "balance_id":3372235, "code":"OLLI-24.03.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501352, "is_test":false }, { "balance_id":3372236, "code":"PD-24.03.25", "desc":"Spot obligation PagerDuty Inc.-24.03.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501358, "is_test":false }, { "balance_id":3372237, "code":"PODD-24.03.25", "desc":"Spot obligation Insulet Corporation-24.03.25", "desc_ru":"Обязательство на поставку Insulet Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501396, "is_test":false }, { "balance_id":3372238, "code":"PSTG-24.03.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501478, "is_test":false }, { "balance_id":3372242, "code":"SAGE-24.03.25", "desc":"Spot obligation Sage Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501494, "is_test":false }, { "balance_id":3372243, "code":"SFM-24.03.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501510, "is_test":false }, { "balance_id":3372244, "code":"SKX-24.03.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501522, "is_test":false }, { "balance_id":3372245, "code":"SNAP-24.03.25", "desc":"Spot obligation Snap Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501544, "is_test":false }, { "balance_id":3372246, "code":"SRPT-24.03.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501560, "is_test":false }, { "balance_id":3372247, "code":"TENB-24.03.25", "desc":"Spot obligation Tenable Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501630, "is_test":false }, { "balance_id":3372248, "code":"TMHC-24.03.25", "desc":"Spot obligation Taylor Morrison Home Corporation-24.03.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501636, "is_test":false }, { "balance_id":3372249, "code":"TNDM-24.03.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501642, "is_test":false }, { "balance_id":3372250, "code":"TPH-24.03.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501648, "is_test":false }, { "balance_id":3372251, "code":"USFD-24.03.25", "desc":"Spot obligation US Foods Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501664, "is_test":false }, { "balance_id":3372252, "code":"VRNT-24.03.25", "desc":"Spot obligation Verint Systems Inc.-24.03.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501680, "is_test":false }, { "balance_id":3372253, "code":"WTTR-24.03.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501750, "is_test":false }, { "balance_id":3372257, "code":"XRX-24.03.25", "desc":"Spot obligation Xerox Holdings Corporation-24.03.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":501762, "is_test":false }, { "balance_id":3372258, "code":"GL-24.03.25", "desc":"Spot obligation Globe Life Inc.-24.03.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":509747, "is_test":false }, { "balance_id":3372259, "code":"PAGS-24.03.25", "desc":"Spot obligation Pagseguro Digital Ltd-24.03.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":515851, "is_test":false }, { "balance_id":3372260, "code":"UI-24.03.25", "desc":"Spot obligation Ubiquiti Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":517091, "is_test":false }, { "balance_id":3372261, "code":"EVX-24.03.25", "desc":"Spot obligation VanEck Environmental Services ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":547731, "is_test":false }, { "balance_id":3372262, "code":"ICLN-24.03.25", "desc":"Spot obligation iShares Global Clean Energy ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":547737, "is_test":false }, { "balance_id":3372263, "code":"PHO-24.03.25", "desc":"Spot obligation Invesco Water Resources ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":547763, "is_test":false }, { "balance_id":3372264, "code":"SUSL-24.03.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":547785, "is_test":false }, { "balance_id":3372265, "code":"PNTG-24.03.25", "desc":"Spot obligation The Pennant Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":555181, "is_test":false }, { "balance_id":3372266, "code":"BKR-24.03.25", "desc":"Spot obligation Baker Hughes Company-24.03.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":555187, "is_test":false }, { "balance_id":3372267, "code":"ACM-24.03.25", "desc":"Spot obligation AECOM-24.03.25", "desc_ru":"Обязательство на поставку AECOM-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575100, "is_test":false }, { "balance_id":3372268, "code":"ADUS-24.03.25", "desc":"Spot obligation Addus HomeCare Corporation-24.03.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575106, "is_test":false }, { "balance_id":3372269, "code":"AGIO-24.03.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575138, "is_test":false }, { "balance_id":3372270, "code":"ALLO-24.03.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575176, "is_test":false }, { "balance_id":3372271, "code":"ALTR-24.03.25", "desc":"Spot obligation Altair Engineering Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Altair Engineering Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575182, "is_test":false }, { "balance_id":3372272, "code":"ANGI-24.03.25", "desc":"Spot obligation Angi Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Angi Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575188, "is_test":false }, { "balance_id":3372273, "code":"ANIP-24.03.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575204, "is_test":false }, { "balance_id":3372274, "code":"APPF-24.03.25", "desc":"Spot obligation AppFolio, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575226, "is_test":false }, { "balance_id":3372275, "code":"APPN-24.03.25", "desc":"Spot obligation Appian Corporation ClassA-24.03.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575252, "is_test":false }, { "balance_id":3372276, "code":"AX-24.03.25", "desc":"Spot obligation Axos Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575290, "is_test":false }, { "balance_id":3372277, "code":"AXGN-24.03.25", "desc":"Spot obligation Axogen, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575296, "is_test":false }, { "balance_id":3372278, "code":"BCPC-24.03.25", "desc":"Spot obligation Balchem Corporation-24.03.25", "desc_ru":"Обязательство на поставку Balchem Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575302, "is_test":false }, { "balance_id":3372279, "code":"BL-24.03.25", "desc":"Spot obligation BlackLine, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575308, "is_test":false }, { "balance_id":3372280, "code":"BLDR-24.03.25", "desc":"Spot obligation Builders FirstSource, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575324, "is_test":false }, { "balance_id":3372281, "code":"BOOT-24.03.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575372, "is_test":false }, { "balance_id":3372282, "code":"BYND-24.03.25", "desc":"Spot obligation Beyond Meat, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575378, "is_test":false }, { "balance_id":3372283, "code":"CDNA-24.03.25", "desc":"Spot obligation CareDx, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575416, "is_test":false }, { "balance_id":3372284, "code":"CHEF-24.03.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575428, "is_test":false }, { "balance_id":3372285, "code":"CORT-24.03.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575444, "is_test":false }, { "balance_id":3372286, "code":"DAR-24.03.25", "desc":"Spot obligation Darling Ingredients Inc.-24.03.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575514, "is_test":false }, { "balance_id":3372287, "code":"DLTH-24.03.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-24.03.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575530, "is_test":false }, { "balance_id":3372288, "code":"DNLI-24.03.25", "desc":"Spot obligation Denali Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575536, "is_test":false }, { "balance_id":3372289, "code":"ECPG-24.03.25", "desc":"Spot obligation Encore Capital Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575548, "is_test":false }, { "balance_id":3372290, "code":"EDIT-24.03.25", "desc":"Spot obligation Editas Medicine, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575564, "is_test":false }, { "balance_id":3372291, "code":"EGHT-24.03.25", "desc":"Spot obligation 8x8, Inc.-24.03.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575580, "is_test":false }, { "balance_id":3372292, "code":"EHTH-24.03.25", "desc":"Spot obligation eHealth, Inc.-24.03.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575612, "is_test":false }, { "balance_id":3372293, "code":"ESPR-24.03.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575618, "is_test":false }, { "balance_id":3372294, "code":"FATE-24.03.25", "desc":"Spot obligation Fate Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575650, "is_test":false }, { "balance_id":3372295, "code":"FLWS-24.03.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575656, "is_test":false }, { "balance_id":3372296, "code":"FNKO-24.03.25", "desc":"Spot obligation Funko, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575662, "is_test":false }, { "balance_id":3372297, "code":"FORM-24.03.25", "desc":"Spot obligation FormFactor, Inc.-24.03.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575700, "is_test":false }, { "balance_id":3372298, "code":"FRPT-24.03.25", "desc":"Spot obligation Freshpet, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575706, "is_test":false }, { "balance_id":3372299, "code":"FSLY-24.03.25", "desc":"Spot obligation Fastly, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575738, "is_test":false }, { "balance_id":3372300, "code":"GKOS-24.03.25", "desc":"Spot obligation Glaukos Corporation-24.03.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575754, "is_test":false }, { "balance_id":3372301, "code":"GTN-24.03.25", "desc":"Spot obligation Gray Media, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575776, "is_test":false }, { "balance_id":3372302, "code":"HALO-24.03.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575782, "is_test":false }, { "balance_id":3372303, "code":"HRTX-24.03.25", "desc":"Spot obligation Heron Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575820, "is_test":false }, { "balance_id":3372304, "code":"INSP-24.03.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575858, "is_test":false }, { "balance_id":3372305, "code":"IOVA-24.03.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575890, "is_test":false }, { "balance_id":3372306, "code":"ITGR-24.03.25", "desc":"Spot obligation Integer Holdings Corporation-24.03.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575902, "is_test":false }, { "balance_id":3372307, "code":"LASR-24.03.25", "desc":"Spot obligation nLIGHT, Inc.-24.03.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575908, "is_test":false }, { "balance_id":3372308, "code":"LNTH-24.03.25", "desc":"Spot obligation Lantheus Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575924, "is_test":false }, { "balance_id":3372309, "code":"LPSN-24.03.25", "desc":"Spot obligation LivePerson, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575940, "is_test":false }, { "balance_id":3372310, "code":"MBUU-24.03.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575972, "is_test":false }, { "balance_id":3372311, "code":"MDGL-24.03.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575978, "is_test":false }, { "balance_id":3372312, "code":"MGY-24.03.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-24.03.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":575994, "is_test":false }, { "balance_id":3372313, "code":"MHO-24.03.25", "desc":"Spot obligation M/I Homes, Inc.-24.03.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576010, "is_test":false }, { "balance_id":3372314, "code":"MMI-24.03.25", "desc":"Spot obligation Marcus & Millichap, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576016, "is_test":false }, { "balance_id":3372315, "code":"MRC-24.03.25", "desc":"Spot obligation MRC Global Inc.-24.03.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576022, "is_test":false }, { "balance_id":3372316, "code":"MRNA-24.03.25", "desc":"Spot obligation Moderna, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576028, "is_test":false }, { "balance_id":3372317, "code":"MTG-24.03.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":-1, "underlying_id":576114, "is_test":false }, { "balance_id":3372321, "code":"NMIH-24.03.25", "desc":"Spot obligation NMI Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576130, "is_test":false }, { "balance_id":3372322, "code":"NTCT-24.03.25", "desc":"Spot obligation NetScout Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576136, "is_test":false }, { "balance_id":3372323, "code":"NTLA-24.03.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576142, "is_test":false }, { "balance_id":3372324, 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ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576234, "is_test":false }, { "balance_id":3372330, "code":"PLUS-24.03.25", "desc":"Spot obligation ePlus inc.-24.03.25", "desc_ru":"Обязательство на поставку ePlus inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576250, "is_test":false }, { "balance_id":3372331, "code":"POST-24.03.25", "desc":"Spot obligation Post Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576256, "is_test":false }, { "balance_id":3372332, "code":"PPC-24.03.25", "desc":"Spot obligation Pilgrim's Pride Corporation-24.03.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576262, "is_test":false }, { "balance_id":3372333, "code":"PRAA-24.03.25", "desc":"Spot obligation PRA Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576268, "is_test":false }, { "balance_id":3372334, "code":"PUMP-24.03.25", "desc":"Spot obligation ProPetro Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576300, "is_test":false }, { "balance_id":3372335, "code":"QNST-24.03.25", "desc":"Spot obligation QuinStreet, Inc.-24.03.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576306, "is_test":false }, { "balance_id":3372336, "code":"QTWO-24.03.25", "desc":"Spot obligation Q2 Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576332, "is_test":false }, { "balance_id":3372337, "code":"RDFN-24.03.25", "desc":"Spot obligation Redfin Corporation-24.03.25", "desc_ru":"Обязательство на поставку Redfin Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576354, "is_test":false }, { "balance_id":3372338, "code":"RGNX-24.03.25", "desc":"Spot obligation REGENXBIO Inc.-24.03.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576382, "is_test":false }, { "balance_id":3372339, "code":"RPD-24.03.25", "desc":"Spot obligation Rapid7, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576388, "is_test":false }, { "balance_id":3372340, "code":"RVLV-24.03.25", "desc":"Spot obligation Revolve Group, Inc. 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ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576404, "is_test":false }, { "balance_id":3372341, "code":"SBCF-24.03.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-24.03.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576426, "is_test":false }, { "balance_id":3372342, "code":"SBH-24.03.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576452, "is_test":false }, { "balance_id":3372343, "code":"SHEN-24.03.25", "desc":"Spot obligation Shenandoah Telecommunications Company-24.03.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-24.03.25", "section":"EQF", 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"code":"STAA-24.03.25", "desc":"Spot obligation STAAR Surgical Company-24.03.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3372348, "code":"SUPN-24.03.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3372349, "code":"SYNA-24.03.25", "desc":"Spot obligation Synaptics Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3372350, "code":"TCMD-24.03.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576540, "is_test":false }, { "balance_id":3372351, "code":"TCX-24.03.25", "desc":"Spot obligation Tucows Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tucows Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576546, "is_test":false }, { "balance_id":3372352, "code":"THS-24.03.25", "desc":"Spot obligation TreeHouse Foods, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576572, "is_test":false }, { "balance_id":3372353, "code":"TRUP-24.03.25", "desc":"Spot obligation Trupanion, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576578, "is_test":false }, { "balance_id":3372354, "code":"TTMI-24.03.25", "desc":"Spot obligation TTM Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576594, "is_test":false }, { "balance_id":3372355, "code":"UCTT-24.03.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576616, "is_test":false }, { "balance_id":3372356, "code":"UPWK-24.03.25", "desc":"Spot obligation Upwork Inc.-24.03.25", "desc_ru":"Обязательство на поставку Upwork Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576628, "is_test":false }, { "balance_id":3372357, "code":"USNA-24.03.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576714, "is_test":false }, { "balance_id":3372361, "code":"VRNS-24.03.25", "desc":"Spot obligation Varonis Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576730, "is_test":false }, { "balance_id":3372362, "code":"WAL-24.03.25", "desc":"Spot obligation Western Alliance Bancorporation-24.03.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576736, "is_test":false }, { "balance_id":3372363, "code":"WK-24.03.25", "desc":"Spot obligation Workiva Inc. ClassA-24.03.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576742, "is_test":false }, { "balance_id":3372364, "code":"WRLD-24.03.25", "desc":"Spot obligation World Acceptance Corporation-24.03.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576748, "is_test":false }, { "balance_id":3372365, "code":"XNCR-24.03.25", "desc":"Spot obligation Xencor, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576780, "is_test":false }, { "balance_id":3372366, "code":"YETI-24.03.25", "desc":"Spot obligation YETI Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576786, "is_test":false }, { "balance_id":3372367, "code":"YEXT-24.03.25", "desc":"Spot obligation Yext, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Yext, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576812, "is_test":false }, { "balance_id":3372368, "code":"ZUMZ-24.03.25", "desc":"Spot obligation Zumiez Inc.-24.03.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576834, "is_test":false }, { "balance_id":3372369, "code":"ZYXI-24.03.25", "desc":"Spot obligation Zynex, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576856, "is_test":false }, { "balance_id":3372370, "code":"SPB@US-24.03.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":576862, "is_test":false }, { "balance_id":3372371, "code":"ONTO-24.03.25", "desc":"Spot obligation Onto Innovation Inc.-24.03.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":578310, "is_test":false }, { "balance_id":3372372, "code":"IBB-24.03.25", "desc":"Spot obligation iShares Biotechnology ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":598751, "is_test":false }, { "balance_id":3372373, "code":"XBI-24.03.25", "desc":"Spot obligation SPDR S&P Biotech ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":598757, "is_test":false }, { "balance_id":3372374, "code":"TFC-24.03.25", "desc":"Spot obligation Truist Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":605720, "is_test":false }, { "balance_id":3372375, "code":"OI-24.03.25", "desc":"Spot obligation O-I Glass, Inc.-24.03.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":635440, "is_test":false }, { "balance_id":3372376, "code":"YY-24.03.25", "desc":"Spot obligation JOYY Inc.-24.03.25", "desc_ru":"Обязательство на поставку JOYY Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":641090, "is_test":false }, { "balance_id":3372377, "code":"APLE-24.03.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":655050, "is_test":false }, { "balance_id":3372378, "code":"CLDT-24.03.25", "desc":"Spot obligation Chatham Lodging Trust -24.03.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":655056, "is_test":false }, { "balance_id":3372379, "code":"DDOG-24.03.25", "desc":"Spot obligation Datadog, Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":655088, "is_test":false }, { "balance_id":3372380, "code":"GNL-24.03.25", "desc":"Spot obligation Global Net Lease, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":655104, "is_test":false }, { "balance_id":3372381, "code":"KRG-24.03.25", "desc":"Spot obligation Kite Realty Group Trust-24.03.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":655120, "is_test":false }, { "balance_id":3372382, "code":"SBRA-24.03.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":655126, "is_test":false }, { "balance_id":3372383, "code":"OVV-24.03.25", "desc":"Spot obligation Ovintiv Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":663700, "is_test":false }, { "balance_id":3372384, "code":"AMAT-24.03.25", "desc":"Spot obligation Applied Materials, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":56218, "is_test":false }, { "balance_id":3372385, "code":"BABA-24.03.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-24.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3372386, "code":"GOOGL-24.03.25", "desc":"Spot obligation Alphabet Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":5015, "is_test":false }, { "balance_id":3372387, "code":"INTC-24.03.25", "desc":"Spot obligation Intel Corporation-24.03.25", "desc_ru":"Обязательство на поставку Intel Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3990, "is_test":false }, { "balance_id":3372388, "code":"NVDA-24.03.25", "desc":"Spot obligation NVIDIA Corporation-24.03.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":51372, "is_test":false }, { "balance_id":3372389, "code":"V-24.03.25", "desc":"Spot obligation Visa Inc.-24.03.25", "desc_ru":"Обязательство на поставку Visa Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":4065, "is_test":false }, { "balance_id":3372390, 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"date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":728061, "is_test":false }, { "balance_id":3372397, "code":"AON-24.03.25", "desc":"Spot obligation Aon plc-24.03.25", "desc_ru":"Обязательство на поставку Aon plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":728067, "is_test":false }, { "balance_id":3372398, "code":"MSGS-24.03.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-24.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":742102, "is_test":false }, { "balance_id":3372399, "code":"TTT-24.03.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-24.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":743644, "is_test":false }, { "balance_id":3372400, "code":"JNUG-24.03.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":743666, "is_test":false }, { "balance_id":3372401, "code":"NUGT-24.03.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":743672, "is_test":false }, { "balance_id":3372402, "code":"AFG-24.03.25", "desc":"Spot obligation American Financial Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":765991, "is_test":false }, { "balance_id":3372403, "code":"ATR-24.03.25", "desc":"Spot obligation AptarGroup, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":765997, "is_test":false }, { "balance_id":3372404, "code":"AWK-24.03.25", "desc":"Spot obligation American Water Works Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766013, "is_test":false }, { "balance_id":3372405, "code":"BOH-24.03.25", "desc":"Spot obligation Bank of Hawaii Corporation-24.03.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766019, "is_test":false }, { "balance_id":3372406, "code":"BOKF-24.03.25", "desc":"Spot obligation BOK Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766035, "is_test":false }, { "balance_id":3372407, "code":"BRC-24.03.25", "desc":"Spot obligation Brady Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766051, "is_test":false }, { "balance_id":3372408, "code":"BRO-24.03.25", "desc":"Spot obligation Brown & Brown, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766057, "is_test":false }, { "balance_id":3372409, "code":"BWXT-24.03.25", "desc":"Spot obligation BWX Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766073, "is_test":false }, { "balance_id":3372410, "code":"CABO-24.03.25", "desc":"Spot obligation Cable One, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766079, "is_test":false }, { "balance_id":3372411, "code":"CBSH-24.03.25", "desc":"Spot obligation Commerce Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766095, "is_test":false }, { "balance_id":3372412, "code":"CBU-24.03.25", "desc":"Spot obligation Community Financial System, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766111, "is_test":false }, { "balance_id":3372413, "code":"CDW-24.03.25", "desc":"Spot obligation CDW Corporation-24.03.25", "desc_ru":"Обязательство на поставку CDW Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766139, "is_test":false }, { "balance_id":3372414, "code":"CFR-24.03.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766155, "is_test":false }, { "balance_id":3372415, "code":"CHH-24.03.25", "desc":"Spot obligation Choice Hotels International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766171, "is_test":false }, { "balance_id":3372416, "code":"CMP-24.03.25", "desc":"Spot obligation Compass Minerals International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766177, "is_test":false }, { "balance_id":3372417, "code":"CSX-24.03.25", "desc":"Spot obligation CSX Corporation-24.03.25", "desc_ru":"Обязательство на поставку CSX Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766193, "is_test":false }, { "balance_id":3372418, "code":"CW-24.03.25", "desc":"Spot obligation Curtiss-Wright Corporation-24.03.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766199, "is_test":false }, { "balance_id":3372419, "code":"DCI-24.03.25", "desc":"Spot obligation Donaldson Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3372420, "code":"DPZ-24.03.25", "desc":"Spot obligation Domino's Pizza, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3372421, "code":"EME-24.03.25", "desc":"Spot obligation EMCOR Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3372422, "code":"ENS-24.03.25", "desc":"Spot obligation EnerSys-24.03.25", "desc_ru":"Обязательство на поставку EnerSys-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3372423, "code":"ENTG-24.03.25", "desc":"Spot obligation Entegris, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766259, "is_test":false }, { "balance_id":3372424, "code":"EVR-24.03.25", "desc":"Spot obligation Evercore Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766291, "is_test":false }, { "balance_id":3372425, "code":"EWBC-24.03.25", "desc":"Spot obligation East West Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766297, "is_test":false }, { "balance_id":3372426, "code":"GBCI-24.03.25", "desc":"Spot obligation Glacier Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766319, "is_test":false }, { "balance_id":3372427, "code":"GGG-24.03.25", "desc":"Spot obligation Graco Inc.-24.03.25", "desc_ru":"Обязательство на поставку Graco Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766335, "is_test":false }, { "balance_id":3372428, "code":"HEI-24.03.25", "desc":"Spot obligation HEICO Corporation-24.03.25", "desc_ru":"Обязательство на поставку HEICO Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766351, "is_test":false }, { "balance_id":3372429, "code":"HUBB-24.03.25", "desc":"Spot obligation Hubbell Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766373, "is_test":false }, { "balance_id":3372430, "code":"IEX-24.03.25", "desc":"Spot obligation IDEX Corporation-24.03.25", "desc_ru":"Обязательство на поставку IDEX Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766379, "is_test":false }, { "balance_id":3372431, "code":"ITT-24.03.25", "desc":"Spot obligation ITT Inc.-24.03.25", "desc_ru":"Обязательство на поставку ITT Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766395, "is_test":false }, { "balance_id":3372432, "code":"JACK-24.03.25", "desc":"Spot obligation Jack in the Box Inc.-24.03.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766411, "is_test":false }, { "balance_id":3372433, "code":"KMPR-24.03.25", "desc":"Spot obligation Kemper Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kemper Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766417, "is_test":false }, { "balance_id":3372434, "code":"LANC-24.03.25", "desc":"Spot obligation Lancaster Colony Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766433, "is_test":false }, { "balance_id":3372435, "code":"LDOS-24.03.25", "desc":"Spot obligation Leidos Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766439, "is_test":false }, { "balance_id":3372436, "code":"LFUS-24.03.25", "desc":"Spot obligation Littelfuse, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766455, "is_test":false }, { "balance_id":3372437, "code":"LPLA-24.03.25", "desc":"Spot obligation LPL Financial Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766471, "is_test":false }, { "balance_id":3372438, "code":"LSTR-24.03.25", "desc":"Spot obligation Landstar System, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766477, "is_test":false }, { "balance_id":3372439, "code":"LW-24.03.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766493, "is_test":false }, { "balance_id":3372440, "code":"MC-24.03.25", "desc":"Spot obligation Moelis & Company Class A-24.03.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766499, "is_test":false }, { "balance_id":3372441, "code":"MED-24.03.25", "desc":"Spot obligation Medifast, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766515, "is_test":false }, { "balance_id":3372442, "code":"MKSI-24.03.25", "desc":"Spot obligation MKS Instruments, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766531, "is_test":false }, { "balance_id":3372443, "code":"MNRO-24.03.25", "desc":"Spot obligation Monro, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Monro, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766537, "is_test":false }, { "balance_id":3372444, "code":"MORN-24.03.25", "desc":"Spot obligation Morningstar, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766553, "is_test":false }, { "balance_id":3372445, "code":"MPWR-24.03.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766559, "is_test":false }, { "balance_id":3372446, "code":"MSA-24.03.25", "desc":"Spot obligation MSA Safety Incorporated-24.03.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766575, "is_test":false }, { "balance_id":3372447, "code":"NVRO-24.03.25", "desc":"Spot obligation Nevro Corp.-24.03.25", "desc_ru":"Обязательство на поставку Nevro Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766597, "is_test":false }, { "balance_id":3372448, "code":"NYT-24.03.25", "desc":"Spot obligation The New York Times Company Class A-24.03.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766613, "is_test":false }, { "balance_id":3372449, "code":"PB-24.03.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766619, "is_test":false }, { "balance_id":3372450, "code":"PNFP-24.03.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766635, "is_test":false }, { "balance_id":3372451, "code":"PRI-24.03.25", "desc":"Spot obligation Primerica, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766651, "is_test":false }, { "balance_id":3372452, "code":"PSN-24.03.25", "desc":"Spot obligation Parsons Corporation-24.03.25", "desc_ru":"Обязательство на поставку Parsons Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766657, "is_test":false }, { "balance_id":3372453, "code":"RGA-24.03.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766679, "is_test":false }, { "balance_id":3372454, "code":"RGLD-24.03.25", "desc":"Spot obligation Royal Gold, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766695, "is_test":false }, { "balance_id":3372455, "code":"RRBI-24.03.25", "desc":"Spot obligation Red River Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766711, "is_test":false }, { "balance_id":3372456, "code":"SAIC-24.03.25", "desc":"Spot obligation Science Applications International Corporation-24.03.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766717, "is_test":false }, { "balance_id":3372457, "code":"SF-24.03.25", "desc":"Spot obligation Stifel Financial Corp.-24.03.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766733, "is_test":false }, { "balance_id":3372458, "code":"SIGI-24.03.25", "desc":"Spot obligation Selective Insurance Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766739, "is_test":false }, { "balance_id":3372459, "code":"SON-24.03.25", "desc":"Spot obligation Sonoco Products Company-24.03.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766755, "is_test":false }, { "balance_id":3372460, "code":"TDOC-24.03.25", "desc":"Spot obligation Teladoc Health, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766771, "is_test":false }, { "balance_id":3372461, "code":"TECH-24.03.25", "desc":"Spot obligation Bio-Techne Corporation-24.03.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766777, "is_test":false }, { "balance_id":3372462, "code":"THG-24.03.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766793, "is_test":false }, { "balance_id":3372463, "code":"TMUS-24.03.25", "desc":"Spot obligation T-Mobile US, Inc.-24.03.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766799, "is_test":false }, { "balance_id":3372464, "code":"TTC-24.03.25", "desc":"Spot obligation The Toro Company-24.03.25", "desc_ru":"Обязательство на поставку The Toro Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766831, "is_test":false }, { "balance_id":3372465, "code":"TTEK-24.03.25", "desc":"Spot obligation Tetra Tech, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766837, "is_test":false }, { "balance_id":3372466, "code":"UMBF-24.03.25", "desc":"Spot obligation UMB Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766853, "is_test":false }, { "balance_id":3372467, "code":"VMI-24.03.25", "desc":"Spot obligation Valmont Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766859, "is_test":false }, { "balance_id":3372468, "code":"WDFC-24.03.25", "desc":"Spot obligation WD-40 Company-24.03.25", "desc_ru":"Обязательство на поставку WD-40 Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766875, "is_test":false }, { "balance_id":3372469, "code":"WRB-24.03.25", "desc":"Spot obligation W. R. Berkley Corporation-24.03.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766891, "is_test":false }, { "balance_id":3372470, "code":"WST-24.03.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766897, "is_test":false }, { "balance_id":3372471, "code":"WTFC-24.03.25", "desc":"Spot obligation Wintrust Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766913, "is_test":false }, { "balance_id":3372472, "code":"YUMC-24.03.25", "desc":"Spot obligation Yum China Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":766919, "is_test":false }, { "balance_id":3372473, "code":"UFPI-24.03.25", "desc":"Spot obligation UFP Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":768840, "is_test":false }, { "balance_id":3372474, "code":"CHX-24.03.25", "desc":"Spot obligation ChampionX Corporation-24.03.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":788083, "is_test":false }, { "balance_id":3372475, "code":"SWBI-24.03.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":788089, "is_test":false }, { "balance_id":3372476, "code":"WSC-24.03.25", "desc":"Spot obligation WillScot Holdings Corporation-24.03.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":823622, "is_test":false }, { "balance_id":3372477, "code":"MTCH-24.03.25", "desc":"Spot obligation Match Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":823628, "is_test":false }, { "balance_id":3372478, "code":"AVNT-24.03.25", "desc":"Spot obligation Avient Corporation-24.03.25", "desc_ru":"Обязательство на поставку Avient Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":829653, "is_test":false }, { "balance_id":3372479, "code":"AAON-24.03.25", "desc":"Spot obligation AAON, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AAON, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832651, "is_test":false }, { "balance_id":3372480, "code":"ACMR-24.03.25", "desc":"Spot obligation ACM Research, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832657, "is_test":false }, { "balance_id":3372481, "code":"AIN-24.03.25", "desc":"Spot obligation Albany International Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832683, "is_test":false }, { "balance_id":3372482, "code":"AIT-24.03.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832689, "is_test":false }, { "balance_id":3372483, "code":"ALE-24.03.25", "desc":"Spot obligation ALLETE, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832705, "is_test":false }, { "balance_id":3372484, "code":"ALG-24.03.25", "desc":"Spot obligation Alamo Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832711, "is_test":false }, { "balance_id":3372485, "code":"AMSF-24.03.25", "desc":"Spot obligation AMERISAFE, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832717, "is_test":false }, { "balance_id":3372486, "code":"ARCT-24.03.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832739, "is_test":false }, { "balance_id":3372487, "code":"ARVN-24.03.25", "desc":"Spot obligation Arvinas, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832755, "is_test":false }, { "balance_id":3372488, "code":"ATEX-24.03.25", "desc":"Spot obligation Anterix Inc.-24.03.25", "desc_ru":"Обязательство на поставку Anterix Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832771, "is_test":false }, { "balance_id":3372489, "code":"ATNI-24.03.25", "desc":"Spot obligation ATN International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832777, "is_test":false }, { "balance_id":3372490, "code":"ATRC-24.03.25", "desc":"Spot obligation AtriCure, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832803, "is_test":false }, { "balance_id":3372491, "code":"BDTX-24.03.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832809, "is_test":false }, { "balance_id":3372492, "code":"BILL-24.03.25", "desc":"Spot obligation BILL Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832825, "is_test":false }, { "balance_id":3372493, "code":"CCOI-24.03.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832837, "is_test":false }, { "balance_id":3372494, "code":"CDLX-24.03.25", "desc":"Spot obligation Cardlytics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832859, "is_test":false }, { "balance_id":3372495, "code":"CEVA-24.03.25", "desc":"Spot obligation CEVA, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832875, "is_test":false }, { "balance_id":3372496, "code":"CHCO-24.03.25", "desc":"Spot obligation City Holding Company-24.03.25", "desc_ru":"Обязательство на поставку City Holding Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832891, "is_test":false }, { "balance_id":3372497, "code":"CHKP-24.03.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832897, "is_test":false }, { "balance_id":3372498, "code":"CNMD-24.03.25", "desc":"Spot obligation CONMED Corporation-24.03.25", "desc_ru":"Обязательство на поставку CONMED Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832923, "is_test":false }, { "balance_id":3372499, "code":"CNS-24.03.25", "desc":"Spot obligation Cohen & Steers, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832929, "is_test":false }, { "balance_id":3372500, "code":"COKE-24.03.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832951, "is_test":false }, { "balance_id":3372501, "code":"CRWD-24.03.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832973, "is_test":false }, { "balance_id":3372502, "code":"CSGS-24.03.25", "desc":"Spot obligation CSG Systems International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832979, "is_test":false }, { "balance_id":3372503, "code":"CVNA-24.03.25", "desc":"Spot obligation Carvana Co. Class A-24.03.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":832995, "is_test":false }, { "balance_id":3372504, "code":"CWST-24.03.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833011, "is_test":false }, { "balance_id":3372505, "code":"CWT-24.03.25", "desc":"Spot obligation California Water Service Group-24.03.25", "desc_ru":"Обязательство на поставку California Water Service Group-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833017, "is_test":false }, { "balance_id":3372506, "code":"DELL-24.03.25", "desc":"Spot obligation Dell Technologies Inc. Class C-24.03.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833049, "is_test":false }, { "balance_id":3372507, "code":"DT-24.03.25", "desc":"Spot obligation Dynatrace, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833071, "is_test":false }, { "balance_id":3372508, "code":"ENPH-24.03.25", "desc":"Spot obligation Enphase Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833077, "is_test":false }, { "balance_id":3372509, "code":"ESE-24.03.25", "desc":"Spot obligation ESCO Technologies Inc.-24.03.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833093, "is_test":false }, { "balance_id":3372510, "code":"EVER-24.03.25", "desc":"Spot obligation EverQuote, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833099, "is_test":false }, { "balance_id":3372511, "code":"EVRG-24.03.25", "desc":"Spot obligation Evergy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833115, "is_test":false }, { "balance_id":3372512, "code":"EXPO-24.03.25", "desc":"Spot obligation Exponent, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833131, "is_test":false }, { "balance_id":3372513, "code":"FCNCA-24.03.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833137, "is_test":false }, { "balance_id":3372514, "code":"FELE-24.03.25", "desc":"Spot obligation Franklin Electric Co., Inc.-24.03.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833163, "is_test":false }, { "balance_id":3372515, "code":"FTDR-24.03.25", "desc":"Spot obligation Frontdoor, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833169, "is_test":false }, { "balance_id":3372516, "code":"FWRD-24.03.25", "desc":"Spot obligation Forward Air Corporation-24.03.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833185, "is_test":false }, { "balance_id":3372517, "code":"GATX-24.03.25", "desc":"Spot obligation GATX Corporation-24.03.25", "desc_ru":"Обязательство на поставку GATX Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833191, "is_test":false }, { "balance_id":3372518, "code":"GSHD-24.03.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833213, "is_test":false }, { "balance_id":3372519, "code":"HLI-24.03.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833219, "is_test":false }, { "balance_id":3372520, "code":"HLNE-24.03.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-24.03.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833235, "is_test":false }, { "balance_id":3372521, "code":"ICFI-24.03.25", "desc":"Spot obligation ICF International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833251, "is_test":false }, { "balance_id":3372522, "code":"IDA-24.03.25", "desc":"Spot obligation IDACORP, Inc.-24.03.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833283, "is_test":false }, { "balance_id":3372523, "code":"IGMS-24.03.25", "desc":"Spot obligation IGM Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833289, "is_test":false }, { "balance_id":3372524, "code":"INDB-24.03.25", "desc":"Spot obligation Independent Bank Corp.-24.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833305, "is_test":false }, { "balance_id":3372525, "code":"IOSP-24.03.25", "desc":"Spot obligation Innospec Inc.-24.03.25", "desc_ru":"Обязательство на поставку Innospec Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833311, "is_test":false }, { "balance_id":3372526, "code":"JJSF-24.03.25", "desc":"Spot obligation J & J Snack Foods Corp.-24.03.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833333, "is_test":false }, { "balance_id":3372527, "code":"KAI-24.03.25", "desc":"Spot obligation Kadant Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kadant Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833339, "is_test":false }, { "balance_id":3372528, "code":"KIDS-24.03.25", "desc":"Spot obligation OrthoPediatrics Corp.-24.03.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833355, "is_test":false }, { "balance_id":3372529, "code":"KNSL-24.03.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833371, "is_test":false }, { "balance_id":3372530, "code":"KOD-24.03.25", "desc":"Spot obligation Kodiak Sciences Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833377, "is_test":false }, { "balance_id":3372531, "code":"KRYS-24.03.25", "desc":"Spot obligation Krystal Biotech, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833409, "is_test":false }, { "balance_id":3372532, "code":"KWR-24.03.25", "desc":"Spot obligation Quaker Chemical Corporation-24.03.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833425, "is_test":false }, { "balance_id":3372533, "code":"LCII-24.03.25", "desc":"Spot obligation LCI Industries-24.03.25", "desc_ru":"Обязательство на поставку LCI Industries-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833431, "is_test":false }, { "balance_id":3372534, "code":"LNN-24.03.25", "desc":"Spot obligation Lindsay Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833437, "is_test":false }, { "balance_id":3372535, "code":"MGRC-24.03.25", "desc":"Spot obligation McGrath RentCorp-24.03.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833459, "is_test":false }, { "balance_id":3372536, "code":"MLAB-24.03.25", "desc":"Spot obligation Mesa Laboratories, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833475, "is_test":false }, { "balance_id":3372537, "code":"MOH-24.03.25", "desc":"Spot obligation Molina Healthcare, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833491, "is_test":false }, { "balance_id":3372538, "code":"MSEX-24.03.25", "desc":"Spot obligation Middlesex Water Company-24.03.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833497, "is_test":false }, { "balance_id":3372539, "code":"MTX-24.03.25", "desc":"Spot obligation Minerals Technologies Inc.-24.03.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833523, "is_test":false }, { "balance_id":3372540, "code":"NET-24.03.25", "desc":"Spot obligation Cloudflare, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833545, "is_test":false }, { "balance_id":3372541, "code":"NPK-24.03.25", "desc":"Spot obligation National Presto Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833557, "is_test":false }, { "balance_id":3372542, "code":"NTRA-24.03.25", "desc":"Spot obligation Natera, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Natera, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833573, "is_test":false }, { "balance_id":3372543, "code":"NWE-24.03.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833579, "is_test":false }, { "balance_id":3372544, "code":"NXPI-24.03.25", "desc":"Spot obligation NXP Semiconductors N.V.-24.03.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833611, "is_test":false }, { "balance_id":3372545, "code":"OGS-24.03.25", "desc":"Spot obligation ONE Gas, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833617, "is_test":false }, { "balance_id":3372546, "code":"PGNY-24.03.25", "desc":"Spot obligation Progyny, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833643, "is_test":false }, { "balance_id":3372547, "code":"PIPR-24.03.25", "desc":"Spot obligation Piper Sandler Companies-24.03.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833649, "is_test":false }, { "balance_id":3372548, "code":"PJT-24.03.25", "desc":"Spot obligation PJT Partners Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833665, "is_test":false }, { "balance_id":3372549, "code":"POR-24.03.25", "desc":"Spot obligation Portland General Electric Company-24.03.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833671, "is_test":false }, { "balance_id":3372550, "code":"PSMT-24.03.25", "desc":"Spot obligation PriceSmart, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833693, "is_test":false }, { "balance_id":3372551, "code":"PTCT-24.03.25", "desc":"Spot obligation PTC Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833699, "is_test":false }, { "balance_id":3372552, "code":"PTON-24.03.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833715, "is_test":false }, { "balance_id":3372553, "code":"SCL-24.03.25", "desc":"Spot obligation Stepan Company-24.03.25", "desc_ru":"Обязательство на поставку Stepan Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833731, "is_test":false }, { "balance_id":3372554, "code":"SDGR-24.03.25", "desc":"Spot obligation Schrodinger, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833737, "is_test":false }, { "balance_id":3372555, "code":"SJW-24.03.25", "desc":"Spot obligation SJW Group-24.03.25", "desc_ru":"Обязательство на поставку SJW Group-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833763, "is_test":false }, { "balance_id":3372556, "code":"SR-24.03.25", "desc":"Spot obligation Spire Inc.-24.03.25", "desc_ru":"Обязательство на поставку Spire Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833769, "is_test":false }, { "balance_id":3372557, "code":"SWX-24.03.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833791, "is_test":false }, { "balance_id":3372558, "code":"TNC-24.03.25", "desc":"Spot obligation Tennant Company-24.03.25", "desc_ru":"Обязательство на поставку Tennant Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833797, "is_test":false }, { "balance_id":3372559, "code":"TW-24.03.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833819, "is_test":false }, { "balance_id":3372560, "code":"TXG-24.03.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833835, "is_test":false }, { "balance_id":3372561, "code":"USPH-24.03.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833851, "is_test":false }, { "balance_id":3372562, "code":"UTL-24.03.25", "desc":"Spot obligation Unitil Corporation-24.03.25", "desc_ru":"Обязательство на поставку Unitil Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833857, "is_test":false }, { "balance_id":3372563, "code":"VAC-24.03.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-24.03.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833883, "is_test":false }, { "balance_id":3372564, "code":"VRTS-24.03.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833911, "is_test":false }, { "balance_id":3372565, "code":"WABC-24.03.25", "desc":"Spot obligation Westamerica Bancorporation-24.03.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":833917, "is_test":false }, { "balance_id":3372566, "code":"AOUT-24.03.25", "desc":"Spot obligation American Outdoor Brands, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":882578, "is_test":false }, { "balance_id":3372567, "code":"CHWY-24.03.25", "desc":"Spot obligation Chewy, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":911330, "is_test":false }, { "balance_id":3372568, "code":"SPOT-24.03.25", "desc":"Spot obligation Spotify Technology S.A.-24.03.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":911368, "is_test":false }, { "balance_id":3372569, "code":"VNT-24.03.25", "desc":"Spot obligation Vontier Corporation-24.03.25", "desc_ru":"Обязательство на поставку Vontier Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":937244, "is_test":false }, { "balance_id":3372570, "code":"SKYY-24.03.25", "desc":"Spot obligation First Trust Cloud Computing ETF-24.03.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959757, "is_test":false }, { "balance_id":3372571, "code":"USMV-24.03.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959789, "is_test":false }, { "balance_id":3372572, "code":"EWT-24.03.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959811, "is_test":false }, { "balance_id":3372573, "code":"MOAT-24.03.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959817, "is_test":false }, { "balance_id":3372574, "code":"MINT-24.03.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-24.03.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959833, "is_test":false }, { "balance_id":3372575, "code":"BOND-24.03.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-24.03.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959839, "is_test":false }, { "balance_id":3372576, "code":"JETS-24.03.25", "desc":"Spot obligation U.S. Global Jets ETF-24.03.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959855, "is_test":false }, { "balance_id":3372577, "code":"VCLT-24.03.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959871, "is_test":false }, { "balance_id":3372578, "code":"BNDX-24.03.25", "desc":"Spot obligation Vanguard Total International Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959877, "is_test":false }, { "balance_id":3372579, "code":"EFAV-24.03.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959903, "is_test":false }, { "balance_id":3372580, "code":"PGF-24.03.25", "desc":"Spot obligation Invesco Financial Preferred ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959909, "is_test":false }, { "balance_id":3372581, "code":"DIA-24.03.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-24.03.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959925, "is_test":false }, { "balance_id":3372582, "code":"FDL-24.03.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-24.03.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959931, "is_test":false }, { "balance_id":3372583, "code":"ONLN-24.03.25", "desc":"Spot obligation ProShares Online Retail ETF-24.03.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959953, "is_test":false }, { "balance_id":3372584, "code":"XLY-24.03.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959975, "is_test":false }, { "balance_id":3372585, "code":"HYMB-24.03.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959991, "is_test":false }, { "balance_id":3372586, "code":"FINX-24.03.25", "desc":"Spot obligation Global X FinTech ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":959997, "is_test":false }, { "balance_id":3372587, "code":"QUAL-24.03.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":960023, "is_test":false }, { "balance_id":3372588, "code":"CIBR-24.03.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-24.03.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":960029, "is_test":false }, { "balance_id":3372589, "code":"TAN-24.03.25", "desc":"Spot obligation Invesco Solar ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":960045, "is_test":false }, { "balance_id":3372590, "code":"VTRS-24.03.25", "desc":"Spot obligation Viatris Inc.-24.03.25", "desc_ru":"Обязательство на поставку Viatris Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":978028, "is_test":false }, { "balance_id":3372591, "code":"PBW-24.03.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":991054, "is_test":false }, { "balance_id":3372592, "code":"CNXC-24.03.25", "desc":"Spot obligation Concentrix Corporation-24.03.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":991080, "is_test":false }, { "balance_id":3372593, "code":"PRG-24.03.25", "desc":"Spot obligation PROG Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":991086, "is_test":false }, { "balance_id":3372594, "code":"ACIW-24.03.25", "desc":"Spot obligation ACI Worldwide, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992740, "is_test":false }, { "balance_id":3372595, "code":"ADPT-24.03.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-24.03.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992746, "is_test":false }, { "balance_id":3372596, "code":"AEO-24.03.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992772, "is_test":false }, { "balance_id":3372597, "code":"ALLY-24.03.25", "desc":"Spot obligation Ally Financial Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992778, "is_test":false }, { "balance_id":3372598, "code":"ANF-24.03.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-24.03.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992794, "is_test":false }, { "balance_id":3372599, "code":"APPS-24.03.25", "desc":"Spot obligation Digital Turbine, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992810, "is_test":false }, { "balance_id":3372600, "code":"ARCC-24.03.25", "desc":"Spot obligation Ares Capital Corporation-24.03.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992816, "is_test":false }, { "balance_id":3372601, "code":"ARQT-24.03.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992822, "is_test":false }, { "balance_id":3372602, "code":"AVA-24.03.25", "desc":"Spot obligation Avista Corporation-24.03.25", "desc_ru":"Обязательство на поставку Avista Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992828, "is_test":false }, { "balance_id":3372603, "code":"AVT-24.03.25", "desc":"Spot obligation Avnet, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992844, "is_test":false }, { "balance_id":3372604, "code":"AVTR-24.03.25", "desc":"Spot obligation Avantor, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992860, "is_test":false }, { "balance_id":3372605, "code":"BBIO-24.03.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992866, "is_test":false }, { "balance_id":3372606, "code":"BGS-24.03.25", "desc":"Spot obligation B&G Foods, Inc.-24.03.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992892, "is_test":false }, { "balance_id":3372607, "code":"BJ-24.03.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992898, "is_test":false }, { "balance_id":3372608, "code":"BKU-24.03.25", "desc":"Spot obligation BankUnited, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992914, "is_test":false }, { "balance_id":3372609, "code":"BLMN-24.03.25", "desc":"Spot obligation Bloomin' Brands, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992930, "is_test":false }, { "balance_id":3372610, "code":"BOX-24.03.25", "desc":"Spot obligation Box, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992936, "is_test":false }, { "balance_id":3372611, "code":"BRX-24.03.25", "desc":"Spot obligation Brixmor Property Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992948, "is_test":false }, { "balance_id":3372612, "code":"CC-24.03.25", "desc":"Spot obligation The Chemours Company-24.03.25", "desc_ru":"Обязательство на поставку The Chemours Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992964, "is_test":false }, { "balance_id":3372613, "code":"CGEN-24.03.25", "desc":"Spot obligation Compugen Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":992980, "is_test":false }, { "balance_id":3372614, "code":"CMC-24.03.25", "desc":"Spot obligation Commercial Metals Company-24.03.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993012, "is_test":false }, { "balance_id":3372615, "code":"CNX-24.03.25", "desc":"Spot obligation CNX Resources Corporation-24.03.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993034, "is_test":false }, { "balance_id":3372616, "code":"COFS-24.03.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993050, "is_test":false }, { "balance_id":3372617, "code":"COLD-24.03.25", "desc":"Spot obligation Americold Realty Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993056, "is_test":false }, { "balance_id":3372618, "code":"EAT-24.03.25", "desc":"Spot obligation Brinker International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993132, "is_test":false }, { "balance_id":3372619, "code":"EGP-24.03.25", "desc":"Spot obligation EastGroup Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993138, "is_test":false }, { "balance_id":3372620, "code":"ELS-24.03.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993154, "is_test":false }, { "balance_id":3372621, "code":"ENR-24.03.25", "desc":"Spot obligation Energizer Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993170, "is_test":false }, { "balance_id":3372622, "code":"FFIN-24.03.25", "desc":"Spot obligation First Financial Bankshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993176, "is_test":false }, { "balance_id":3372623, "code":"FLO-24.03.25", "desc":"Spot obligation Flowers Foods, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993182, "is_test":false }, { "balance_id":3372624, "code":"FNF-24.03.25", "desc":"Spot obligation Fidelity National Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993188, "is_test":false }, { "balance_id":3372625, "code":"FOLD-24.03.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993204, "is_test":false }, { "balance_id":3372626, "code":"GLPI-24.03.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993226, "is_test":false }, { "balance_id":3372627, "code":"GNTX-24.03.25", "desc":"Spot obligation Gentex Corporation-24.03.25", "desc_ru":"Обязательство на поставку Gentex Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993252, "is_test":false }, { "balance_id":3372628, "code":"GO-24.03.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993258, "is_test":false }, { "balance_id":3372629, "code":"HE-24.03.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993274, "is_test":false }, { "balance_id":3372630, "code":"IBKR-24.03.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993302, "is_test":false }, { "balance_id":3372631, "code":"IIPR-24.03.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993324, "is_test":false }, { "balance_id":3372632, "code":"INMD-24.03.25", "desc":"Spot obligation InMode Ltd.-24.03.25", "desc_ru":"Обязательство на поставку InMode Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993340, "is_test":false }, { "balance_id":3372633, "code":"INVH-24.03.25", "desc":"Spot obligation Invitation Homes Inc.-24.03.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993346, "is_test":false }, { "balance_id":3372634, "code":"IRDM-24.03.25", "desc":"Spot obligation Iridium Communications Inc.-24.03.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993372, "is_test":false }, { "balance_id":3372635, "code":"ITCI-24.03.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993378, "is_test":false }, { "balance_id":3372636, "code":"JBL-24.03.25", "desc":"Spot obligation Jabil Inc.-24.03.25", "desc_ru":"Обязательство на поставку Jabil Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993394, "is_test":false }, { "balance_id":3372637, "code":"KBH-24.03.25", "desc":"Spot obligation KB Home-24.03.25", "desc_ru":"Обязательство на поставку KB Home-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993410, "is_test":false }, { "balance_id":3372638, "code":"KKR-24.03.25", "desc":"Spot obligation KKR & Co. Inc.-24.03.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993416, "is_test":false }, { "balance_id":3372639, "code":"LPX-24.03.25", "desc":"Spot obligation Louisiana-Pacific Corporation-24.03.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993422, "is_test":false }, { "balance_id":3372640, "code":"LSCC-24.03.25", "desc":"Spot obligation Lattice Semiconductor Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993428, "is_test":false }, { "balance_id":3372641, "code":"MDU-24.03.25", "desc":"Spot obligation MDU Resources Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993460, "is_test":false }, { "balance_id":3372642, "code":"NFG-24.03.25", "desc":"Spot obligation National Fuel Gas Company-24.03.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993492, "is_test":false }, { "balance_id":3372643, "code":"OGE-24.03.25", "desc":"Spot obligation OGE Energy Corp.-24.03.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993498, "is_test":false }, { "balance_id":3372644, "code":"OHI-24.03.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993514, "is_test":false }, { "balance_id":3372645, "code":"REYN-24.03.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-24.03.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993536, "is_test":false }, { "balance_id":3372646, "code":"SBAC-24.03.25", "desc":"Spot obligation SBA Communications Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993542, "is_test":false }, { "balance_id":3372647, "code":"SCI-24.03.25", "desc":"Spot obligation Service Corporation International-24.03.25", "desc_ru":"Обязательство на поставку Service Corporation International-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993548, "is_test":false }, { "balance_id":3372648, "code":"SHOO-24.03.25", "desc":"Spot obligation Steven Madden, Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993564, "is_test":false }, { "balance_id":3372649, "code":"SLGN-24.03.25", "desc":"Spot obligation Silgan Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993586, "is_test":false }, { "balance_id":3372650, "code":"SLP-24.03.25", "desc":"Spot obligation Simulations Plus, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993612, "is_test":false }, { "balance_id":3372651, "code":"STAG-24.03.25", "desc":"Spot obligation STAG Industrial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993618, "is_test":false }, { "balance_id":3372652, "code":"TRNO-24.03.25", "desc":"Spot obligation Terreno Realty Corporation-24.03.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993634, "is_test":false }, { "balance_id":3372653, "code":"UBSI-24.03.25", "desc":"Spot obligation United Bankshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993650, "is_test":false }, { "balance_id":3372654, "code":"UGI-24.03.25", "desc":"Spot obligation UGI Corporation-24.03.25", "desc_ru":"Обязательство на поставку UGI Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993656, "is_test":false }, { "balance_id":3372655, "code":"VIR-24.03.25", "desc":"Spot obligation Vir Biotechnology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993662, "is_test":false }, { "balance_id":3372656, "code":"VIRT-24.03.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993668, "is_test":false }, { "balance_id":3372657, "code":"VSAT-24.03.25", "desc":"Spot obligation ViaSat, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993684, "is_test":false }, { "balance_id":3372658, "code":"WAFD-24.03.25", "desc":"Spot obligation WaFd, Inc.-24.03.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993700, "is_test":false }, { "balance_id":3372659, "code":"WBS-24.03.25", "desc":"Spot obligation Webster Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993706, "is_test":false }, { "balance_id":3372660, "code":"WTRG-24.03.25", "desc":"Spot obligation Essential Utilities, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993732, "is_test":false }, { "balance_id":3372661, "code":"WW-24.03.25", "desc":"Spot obligation WW International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку WW International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993738, "is_test":false }, { "balance_id":3372662, "code":"XP-24.03.25", "desc":"Spot obligation XP Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993754, "is_test":false }, { "balance_id":3372663, "code":"ZI-24.03.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-24.03.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":993770, "is_test":false }, { "balance_id":3372664, "code":"AIV-24.03.25", "desc":"Spot obligation Apartment Investment & Management Company-24.03.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":999493, "is_test":false }, { "balance_id":3372665, "code":"ABNB-24.03.25", "desc":"Spot obligation Airbnb, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1002972, "is_test":false }, { "balance_id":3372666, "code":"MGM-24.03.25", "desc":"Spot obligation MGM Resorts International-24.03.25", "desc_ru":"Обязательство на поставку MGM Resorts International-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1009807, "is_test":false }, { "balance_id":3372667, "code":"BX-24.03.25", "desc":"Spot obligation Blackstone Inc.-24.03.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1009833, "is_test":false }, { "balance_id":3372668, "code":"PLTR-24.03.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1009839, "is_test":false }, { "balance_id":3372669, "code":"LRN-24.03.25", "desc":"Spot obligation Stride, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Stride, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1013296, "is_test":false }, { "balance_id":3372670, "code":"LBRDK-24.03.25", "desc":"Spot obligation Liberty Broadband Corporation-24.03.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1016757, "is_test":false }, { "balance_id":3372671, "code":"DASH-24.03.25", "desc":"Spot obligation DoorDash, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1027077, "is_test":false }, { "balance_id":3372672, "code":"NOV-24.03.25", "desc":"Spot obligation NOV Inc.-24.03.25", "desc_ru":"Обязательство на поставку NOV Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1030537, "is_test":false }, { "balance_id":3372673, "code":"MODV-24.03.25", "desc":"Spot obligation ModivCare Inc.-24.03.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1042411, "is_test":false }, { "balance_id":3372674, "code":"SPXS-24.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1049251, "is_test":false }, { "balance_id":3372675, "code":"LUMN-24.03.25", "desc":"Spot obligation Lumen Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1056182, "is_test":false }, { "balance_id":3372676, "code":"AXON-24.03.25", "desc":"Spot obligation Axon Enterprise, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1064717, "is_test":false }, { "balance_id":3372677, "code":"CGNT-24.03.25", "desc":"Spot obligation Cognyte Software Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1069850, "is_test":false }, { "balance_id":3372678, "code":"TNL-24.03.25", "desc":"Spot obligation Travel + Leisure Co.-24.03.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1085260, "is_test":false }, { "balance_id":3372679, "code":"TM-24.03.25", "desc":"Spot obligation Toyota Motor Corporation-24.03.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1090964, "is_test":false }, { "balance_id":3372680, "code":"NVS-24.03.25", "desc":"Spot obligation Novartis AG-24.03.25", "desc_ru":"Обязательство на поставку Novartis AG-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1090980, "is_test":false }, { "balance_id":3372681, "code":"APA-24.03.25", "desc":"Spot obligation APA Corporation-24.03.25", "desc_ru":"Обязательство на поставку APA Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1104864, "is_test":false }, { "balance_id":3372682, "code":"FAZ-24.03.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1106628, "is_test":false }, { "balance_id":3372683, "code":"FXD-24.03.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-24.03.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131232, "is_test":false }, { "balance_id":3372684, "code":"SOCL-24.03.25", "desc":"Spot obligation Global X Social Media ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131238, "is_test":false }, { "balance_id":3372685, "code":"BOTZ-24.03.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131254, "is_test":false }, { "balance_id":3372686, "code":"IYT-24.03.25", "desc":"Spot obligation iShares U.S. Transportation ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131270, "is_test":false }, { "balance_id":3372687, "code":"IYJ-24.03.25", "desc":"Spot obligation iShares U.S. Industrials ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131276, "is_test":false }, { "balance_id":3372688, "code":"IEI-24.03.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131282, "is_test":false }, { "balance_id":3372689, "code":"XTL-24.03.25", "desc":"Spot obligation SPDR S&P Telecom ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131304, "is_test":false }, { "balance_id":3372690, "code":"KIE-24.03.25", "desc":"Spot obligation SPDR S&P Insurance ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131320, "is_test":false }, { "balance_id":3372691, "code":"ESPO-24.03.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131326, "is_test":false }, { "balance_id":3372692, "code":"MOO-24.03.25", "desc":"Spot obligation VanEck Agribusiness ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131352, "is_test":false }, { "balance_id":3372693, "code":"VCIT-24.03.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131358, "is_test":false }, { "balance_id":3372694, "code":"ERTH-24.03.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131374, "is_test":false }, { "balance_id":3372695, "code":"SONY-24.03.25", "desc":"Spot obligation Sony Group Corporation-24.03.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1140201, "is_test":false }, { "balance_id":3372696, "code":"COIN-24.03.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1149061, "is_test":false }, { "balance_id":3372697, "code":"ILCG-24.03.25", "desc":"Spot obligation iShares Morningstar Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1165167, "is_test":false }, { "balance_id":3372698, "code":"IMCG-24.03.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1165173, "is_test":false }, { "balance_id":3372699, "code":"MRVL-24.03.25", "desc":"Spot obligation Marvell Technology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1165179, "is_test":false }, { "balance_id":3372700, "code":"COUR-24.03.25", "desc":"Spot obligation Coursera, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174033, "is_test":false }, { "balance_id":3372701, "code":"CPNG-24.03.25", "desc":"Spot obligation Coupang, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174039, "is_test":false }, { "balance_id":3372702, "code":"LI-24.03.25", "desc":"Spot obligation Li Auto Inc.-24.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174071, "is_test":false }, { "balance_id":3372703, "code":"SAP-24.03.25", "desc":"Spot obligation SAP SE (adr)-24.03.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174077, "is_test":false }, { "balance_id":3372704, "code":"GTX-24.03.25", "desc":"Spot obligation Garrett Motion Inc.-24.03.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1182893, "is_test":false }, { "balance_id":3372705, "code":"ZIP-24.03.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1202261, "is_test":false }, { "balance_id":3372706, "code":"STX-24.03.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-24.03.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1202267, "is_test":false }, { "balance_id":3372707, "code":"ALXO-24.03.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209377, "is_test":false }, { "balance_id":3372708, "code":"ASO-24.03.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209425, "is_test":false }, { "balance_id":3372709, "code":"BLNK-24.03.25", "desc":"Spot obligation Blink Charging Co.-24.03.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209437, "is_test":false }, { "balance_id":3372710, "code":"CLSK-24.03.25", "desc":"Spot obligation CleanSpark, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209475, "is_test":false }, { "balance_id":3372711, "code":"CVM-24.03.25", "desc":"Spot obligation CEL-SCI Corporation-24.03.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209497, "is_test":false }, { "balance_id":3372712, "code":"GDRX-24.03.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209545, "is_test":false }, { "balance_id":3372713, "code":"GEVO-24.03.25", "desc":"Spot obligation Gevo, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209551, "is_test":false }, { "balance_id":3372714, "code":"HYLN-24.03.25", "desc":"Spot obligation Hyliion Holdings Corp.-24.03.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209557, "is_test":false }, { "balance_id":3372715, "code":"KOPN-24.03.25", "desc":"Spot obligation Kopin Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kopin Corporation-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209579, "is_test":false }, { "balance_id":3372716, "code":"MVIS-24.03.25", "desc":"Spot obligation MicroVision, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209611, "is_test":false }, { "balance_id":3372717, "code":"NFE-24.03.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209617, "is_test":false }, { "balance_id":3372718, "code":"NRIX-24.03.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209643, "is_test":false }, { "balance_id":3372719, "code":"NVCR-24.03.25", "desc":"Spot obligation NovoCure Limited-24.03.25", "desc_ru":"Обязательство на поставку NovoCure Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209649, "is_test":false }, { "balance_id":3372720, "code":"PRTA-24.03.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-24.03.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209677, "is_test":false }, { "balance_id":3372721, "code":"PRTS-24.03.25", "desc":"Spot obligation CarParts.com, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209693, "is_test":false }, { "balance_id":3372722, "code":"QS-24.03.25", "desc":"Spot obligation QuantumScape Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209699, "is_test":false }, { "balance_id":3372723, "code":"SAVA-24.03.25", "desc":"Spot obligation Cassava Sciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209731, "is_test":false }, { "balance_id":3372724, "code":"U-24.03.25", "desc":"Spot obligation Unity Software Inc.-24.03.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209813, "is_test":false }, { "balance_id":3372725, "code":"VMEO-24.03.25", "desc":"Spot obligation Vimeo, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209835, "is_test":false }, { "balance_id":3372726, "code":"VUZI-24.03.25", "desc":"Spot obligation Vuzix Corporation-24.03.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209851, "is_test":false }, { "balance_id":3372727, "code":"ALEC-24.03.25", "desc":"Spot obligation Alector, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alector, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209889, "is_test":false }, { "balance_id":3372728, "code":"IAU-24.03.25", "desc":"Spot obligation iShares Gold Trust-24.03.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1212015, "is_test":false }, { "balance_id":3372729, "code":"IAC-24.03.25", "desc":"Spot obligation IAC Inc.-24.03.25", "desc_ru":"Обязательство на поставку IAC Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1212053, "is_test":false }, { "balance_id":3372730, "code":"OGN-24.03.25", "desc":"Spot obligation Organon & Co.-24.03.25", "desc_ru":"Обязательство на поставку Organon & Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1212059, "is_test":false }, { "balance_id":3372731, "code":"MQ-24.03.25", "desc":"Spot obligation Marqeta, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1219509, "is_test":false }, { "balance_id":3372732, "code":"FAN-24.03.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-24.03.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223167, "is_test":false }, { "balance_id":3372733, "code":"ECH-24.03.25", "desc":"Spot obligation iShares MSCI Chile ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223193, "is_test":false }, { "balance_id":3372734, "code":"PJP-24.03.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223199, "is_test":false }, { "balance_id":3372735, "code":"VNM-24.03.25", "desc":"Spot obligation VanEck Vietnam ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223215, "is_test":false }, { "balance_id":3372736, "code":"CRSP-24.03.25", "desc":"Spot obligation CRISPR Therapeutics AG-24.03.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223221, "is_test":false }, { "balance_id":3372737, "code":"RUN-24.03.25", "desc":"Spot obligation Sunrun Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223227, "is_test":false }, { "balance_id":3372738, "code":"DUK-24.03.25", "desc":"Spot obligation Duke Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225156, "is_test":false }, { "balance_id":3372739, "code":"PAYX-24.03.25", "desc":"Spot obligation Paychex, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225162, "is_test":false }, { "balance_id":3372740, "code":"KSS-24.03.25", "desc":"Spot obligation Kohl's Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225184, "is_test":false }, { "balance_id":3372741, "code":"GOLD-24.03.25", "desc":"Spot obligation Barrick Gold Corporation-24.03.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225200, "is_test":false }, { "balance_id":3372742, "code":"X-24.03.25", "desc":"Spot obligation United States Steel Corporation-24.03.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225206, "is_test":false }, { "balance_id":3372743, "code":"ENB-24.03.25", "desc":"Spot obligation Enbridge Inc.-24.03.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225228, "is_test":false }, { "balance_id":3372744, "code":"PNW-24.03.25", "desc":"Spot obligation Pinnacle West Capital Corporation-24.03.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225254, "is_test":false }, { "balance_id":3372745, "code":"SU-24.03.25", "desc":"Spot obligation Suncor Energy Inc.-24.03.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225270, "is_test":false }, { "balance_id":3372746, "code":"LNC-24.03.25", "desc":"Spot obligation Lincoln National Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225276, "is_test":false }, { "balance_id":3372747, "code":"AGNC-24.03.25", "desc":"Spot obligation AGNC Investment Corp.-24.03.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225282, "is_test":false }, { "balance_id":3372748, "code":"NCLH-24.03.25", "desc":"Spot obligation Norwegian Cruise Line 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"section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225342, "is_test":false }, { "balance_id":3372752, "code":"NI-24.03.25", "desc":"Spot obligation NiSource Inc.-24.03.25", "desc_ru":"Обязательство на поставку NiSource Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225348, "is_test":false }, { "balance_id":3372753, "code":"TRGP-24.03.25", "desc":"Spot obligation Targa Resources Corp.-24.03.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225374, "is_test":false }, { "balance_id":3372754, "code":"NTR-24.03.25", "desc":"Spot obligation Nutrien Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225396, "is_test":false }, { "balance_id":3372755, "code":"STNE-24.03.25", "desc":"Spot obligation StoneCo Ltd. Class A-24.03.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225402, "is_test":false }, { "balance_id":3372756, "code":"PRGO-24.03.25", "desc":"Spot obligation Perrigo Company plc-24.03.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225424, "is_test":false }, { "balance_id":3372757, "code":"CCEP-24.03.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-24.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225440, "is_test":false }, { "balance_id":3372758, "code":"WCN-24.03.25", "desc":"Spot obligation Waste Connections, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225446, "is_test":false }, { "balance_id":3372759, "code":"CAR-24.03.25", "desc":"Spot obligation Avis Budget Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225510, "is_test":false }, { "balance_id":3372760, "code":"PENN-24.03.25", "desc":"Spot obligation PENN Entertainment, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225516, "is_test":false }, { "balance_id":3372761, "code":"HUN-24.03.25", "desc":"Spot obligation Huntsman Corporation-24.03.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225544, "is_test":false }, { "balance_id":3372762, "code":"TECK-24.03.25", "desc":"Spot obligation Teck Resources Limited Class B-24.03.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225582, "is_test":false }, { "balance_id":3372763, "code":"STLA-24.03.25", "desc":"Spot obligation Stellantis N.V.-24.03.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225588, "is_test":false }, { "balance_id":3372764, "code":"AEM-24.03.25", "desc":"Spot obligation Agnico Eagle Mines Limited-24.03.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225614, "is_test":false }, { "balance_id":3372765, "code":"MGA-24.03.25", "desc":"Spot obligation Magna International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Magna International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3372766, "code":"AER-24.03.25", "desc":"Spot obligation AerCap Holdings N.V.-24.03.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3372767, "code":"BAP-24.03.25", "desc":"Spot obligation Credicorp Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3372768, "code":"KGC-24.03.25", "desc":"Spot obligation Kinross Gold Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "is_test":false }, { "balance_id":3372769, "code":"WPM-24.03.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-24.03.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225734, "is_test":false }, { "balance_id":3372770, "code":"BNS-24.03.25", "desc":"Spot obligation The Bank of Nova Scotia-24.03.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225762, "is_test":false }, { "balance_id":3372771, "code":"STWD-24.03.25", "desc":"Spot obligation Starwood Property Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225768, "is_test":false }, { "balance_id":3372772, "code":"UBS-24.03.25", "desc":"Spot obligation UBS Group AG-24.03.25", "desc_ru":"Обязательство на поставку UBS Group AG-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225800, "is_test":false }, { "balance_id":3372773, "code":"IGT-24.03.25", "desc":"Spot obligation International Game Technology PLC-24.03.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225822, "is_test":false }, { "balance_id":3372774, "code":"FNV-24.03.25", "desc":"Spot obligation Franco-Nevada Corporation-24.03.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225828, "is_test":false }, { "balance_id":3372775, "code":"ADNT-24.03.25", "desc":"Spot obligation Adient plc-24.03.25", "desc_ru":"Обязательство на поставку Adient plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225876, "is_test":false }, { "balance_id":3372776, "code":"AMBA-24.03.25", "desc":"Spot obligation Ambarella, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225904, "is_test":false }, { "balance_id":3372777, "code":"SKT-24.03.25", "desc":"Spot obligation Tanger Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tanger Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225920, "is_test":false }, { "balance_id":3372778, "code":"G-24.03.25", "desc":"Spot obligation Genpact Limited-24.03.25", "desc_ru":"Обязательство на поставку Genpact Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225942, "is_test":false }, { "balance_id":3372779, "code":"PACB-24.03.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226002, "is_test":false }, { "balance_id":3372780, "code":"SSRM-24.03.25", "desc":"Spot obligation SSR Mining Inc.-24.03.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226008, "is_test":false }, { "balance_id":3372781, "code":"BE-24.03.25", "desc":"Spot obligation Bloom Energy Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226024, "is_test":false }, { "balance_id":3372782, "code":"HZO-24.03.25", "desc":"Spot obligation MarineMax, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226094, "is_test":false }, { "balance_id":3372783, "code":"TTE-24.03.25", "desc":"Spot obligation TotalEnergies SE-24.03.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1232341, "is_test":false }, { "balance_id":3372784, "code":"APP-24.03.25", "desc":"Spot obligation AppLovin Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1232347, "is_test":false }, { "balance_id":3372785, "code":"PATH-24.03.25", "desc":"Spot obligation UiPath, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1232373, "is_test":false }, { "balance_id":3372786, "code":"SHLS-24.03.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1232379, "is_test":false }, { "balance_id":3372787, "code":"DOCS-24.03.25", "desc":"Spot obligation Doximity, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1240071, "is_test":false }, { "balance_id":3372788, "code":"S-24.03.25", "desc":"Spot obligation SentinelOne, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1251520, "is_test":false }, { "balance_id":3372789, "code":"PAY-24.03.25", "desc":"Spot obligation Paymentus Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1251526, "is_test":false }, { "balance_id":3372790, "code":"PCOR-24.03.25", "desc":"Spot obligation Procore Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1251552, "is_test":false }, { "balance_id":3372791, "code":"CRSR-24.03.25", "desc":"Spot obligation Corsair Gaming, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1261166, "is_test":false }, { "balance_id":3372792, "code":"DV-24.03.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1261192, "is_test":false }, { "balance_id":3372793, "code":"RXRX-24.03.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1261214, "is_test":false }, { "balance_id":3372794, "code":"ICLR-24.03.25", "desc":"Spot obligation ICON public limited company-24.03.25", "desc_ru":"Обязательство на поставку ICON public limited company-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1261230, "is_test":false }, { "balance_id":3372795, "code":"PLUG-24.03.25", "desc":"Spot obligation Plug Power Inc.-24.03.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1270790, "is_test":false }, { "balance_id":3372796, "code":"SHOP-24.03.25", "desc":"Spot obligation Shopify Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1270796, "is_test":false }, { "balance_id":3372797, "code":"RBLX-24.03.25", "desc":"Spot obligation Roblox Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1270822, "is_test":false }, { "balance_id":3372798, "code":"AZN-24.03.25", "desc":"Spot obligation AstraZeneca PLC-24.03.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1278461, "is_test":false }, { "balance_id":3372799, "code":"NABL-24.03.25", "desc":"Spot obligation N-able, Inc.-24.03.25", "desc_ru":"Обязательство на поставку N-able, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1278467, "is_test":false }, { "balance_id":3372800, "code":"HOOD-24.03.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1286200, "is_test":false }, { "balance_id":3372801, "code":"GLBE-24.03.25", "desc":"Spot obligation Global-E Online Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1291940, "is_test":false }, { "balance_id":3372802, "code":"LFST-24.03.25", "desc":"Spot obligation LifeStance Health Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1291946, "is_test":false }, { "balance_id":3372803, "code":"LOGI-24.03.25", "desc":"Spot obligation Logitech International S.A.-24.03.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1291972, "is_test":false }, { "balance_id":3372804, "code":"GE-24.03.25", "desc":"Spot obligation GE Aerospace-24.03.25", "desc_ru":"Обязательство на поставку GE Aerospace-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1295825, "is_test":false }, { "balance_id":3372805, "code":"SWI-24.03.25", "desc":"Spot obligation SolarWinds Corporation-24.03.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1295841, "is_test":false }, { "balance_id":3372806, "code":"MOMO-24.03.25", "desc":"Spot obligation Hello Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1295847, "is_test":false }, { "balance_id":3372807, "code":"VSCO-24.03.25", "desc":"Spot obligation Victoria's Secret & Co.-24.03.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1299710, "is_test":false }, { "balance_id":3372808, "code":"GXO-24.03.25", "desc":"Spot obligation GXO Logistics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1299716, "is_test":false }, { "balance_id":3372809, "code":"BBWI-24.03.25", "desc":"Spot obligation Bath & Body Works, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1299742, "is_test":false }, { "balance_id":3372810, "code":"CCJ-24.03.25", "desc":"Spot obligation Cameco Corporation-24.03.25", "desc_ru":"Обязательство на поставку Cameco Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1299748, "is_test":false }, { "balance_id":3372811, "code":"CNI-24.03.25", "desc":"Spot obligation Canadian National Railway Company-24.03.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1311260, "is_test":false }, { "balance_id":3372812, "code":"SNOW-24.03.25", "desc":"Spot obligation Snowflake Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1321071, "is_test":false }, { "balance_id":3372813, "code":"AI-24.03.25", "desc":"Spot obligation C3.ai, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1330860, "is_test":false }, { "balance_id":3372814, "code":"KTOS-24.03.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1330892, "is_test":false }, { "balance_id":3372815, "code":"PAAS-24.03.25", "desc":"Spot obligation Pan American Silver Corp.-24.03.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1330898, "is_test":false }, { "balance_id":3372816, "code":"SATS-24.03.25", "desc":"Spot obligation EchoStar Corporation-24.03.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1340683, "is_test":false }, { "balance_id":3372817, "code":"GILT-24.03.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1340715, "is_test":false }, { "balance_id":3372818, "code":"ESGD-24.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1340731, "is_test":false }, { "balance_id":3372819, "code":"TOST-24.03.25", "desc":"Spot obligation Toast, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1362181, "is_test":false }, { "balance_id":3372820, "code":"WRBY-24.03.25", "desc":"Spot obligation Warby Parker Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1371878, "is_test":false }, { "balance_id":3372821, "code":"SLVM-24.03.25", "desc":"Spot obligation Sylvamo Corporation-24.03.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1371914, "is_test":false }, { "balance_id":3372822, "code":"ZWS-24.03.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-24.03.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1371930, "is_test":false }, { "balance_id":3372823, "code":"WOLF-24.03.25", "desc":"Spot obligation Wolfspeed, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1385522, "is_test":false }, { "balance_id":3372824, "code":"CCSI-24.03.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1385528, "is_test":false }, { "balance_id":3372825, "code":"CTRA-24.03.25", "desc":"Spot obligation Coterra Energy Inc.-24.03.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1385544, "is_test":false }, { "balance_id":3372826, "code":"RRX-24.03.25", "desc":"Spot obligation Regal Rexnord Corporation-24.03.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1387531, "is_test":false }, { "balance_id":3372827, "code":"GTLB-24.03.25", "desc":"Spot obligation GitLab Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1389502, "is_test":false }, { "balance_id":3372828, "code":"ZD-24.03.25", "desc":"Spot obligation Ziff Davis, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395761, "is_test":false }, { "balance_id":3372829, "code":"GLOB-24.03.25", "desc":"Spot obligation Globant S.A.-24.03.25", "desc_ru":"Обязательство на поставку Globant S.A.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403796, "is_test":false }, { "balance_id":3372830, "code":"MP-24.03.25", "desc":"Spot obligation MP Materials Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403822, "is_test":false }, { "balance_id":3372831, "code":"CPT-24.03.25", "desc":"Spot obligation Camden Property Trust-24.03.25", "desc_ru":"Обязательство на поставку Camden Property Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403828, "is_test":false }, { "balance_id":3372832, "code":"ACGL-24.03.25", "desc":"Spot obligation Arch Capital Group Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403844, "is_test":false }, { "balance_id":3372833, "code":"DLO-24.03.25", "desc":"Spot obligation DLocal Limited Class A-24.03.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403860, "is_test":false }, { "balance_id":3372834, "code":"CRNC-24.03.25", "desc":"Spot obligation Cerence Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cerence Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403866, "is_test":false }, { "balance_id":3372835, "code":"SKIN-24.03.25", "desc":"Spot obligation The Beauty Health Company Class A-24.03.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403872, "is_test":false }, { "balance_id":3372836, "code":"LPRO-24.03.25", "desc":"Spot obligation Open Lending Corporation-24.03.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403878, "is_test":false }, { "balance_id":3372837, "code":"AFRM-24.03.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403910, "is_test":false }, { "balance_id":3372838, "code":"FIGS-24.03.25", "desc":"Spot obligation FIGS, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403916, "is_test":false }, { "balance_id":3372839, "code":"VOYA-24.03.25", "desc":"Spot obligation Voya Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403942, "is_test":false }, { "balance_id":3372840, "code":"CACI-24.03.25", "desc":"Spot obligation CACI International Inc-24.03.25", "desc_ru":"Обязательство на поставку CACI International Inc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403948, "is_test":false }, { "balance_id":3372841, "code":"ZIM-24.03.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-24.03.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403964, "is_test":false }, { "balance_id":3372842, "code":"SSB-24.03.25", "desc":"Spot obligation SouthState Corporation-24.03.25", "desc_ru":"Обязательство на поставку SouthState Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403980, "is_test":false }, { "balance_id":3372843, "code":"PFSI-24.03.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403986, "is_test":false }, { "balance_id":3372844, "code":"MPW-24.03.25", "desc":"Spot obligation Medical Properties Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403992, "is_test":false }, { "balance_id":3372845, "code":"DDD-24.03.25", "desc":"Spot obligation 3D Systems Corporation-24.03.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403998, "is_test":false }, { "balance_id":3372846, "code":"LSPD-24.03.25", "desc":"Spot obligation Lightspeed Commerce Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404014, "is_test":false }, { "balance_id":3372847, "code":"SOFI-24.03.25", "desc":"Spot obligation SoFi Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404030, "is_test":false }, { "balance_id":3372848, "code":"VVV-24.03.25", "desc":"Spot obligation Valvoline Inc.-24.03.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404036, "is_test":false }, { "balance_id":3372849, "code":"OMF-24.03.25", "desc":"Spot obligation OneMain Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404084, "is_test":false }, { "balance_id":3372850, "code":"OLN-24.03.25", "desc":"Spot obligation Olin Corporation-24.03.25", "desc_ru":"Обязательство на поставку Olin Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404100, "is_test":false }, { "balance_id":3372851, "code":"AMH-24.03.25", "desc":"Spot obligation American Homes 4 Rent Class A-24.03.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404106, "is_test":false }, { "balance_id":3372852, "code":"RRR-24.03.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404112, "is_test":false }, { "balance_id":3372853, "code":"CUBE-24.03.25", "desc":"Spot obligation CubeSmart-24.03.25", "desc_ru":"Обязательство на поставку CubeSmart-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404118, "is_test":false }, { "balance_id":3372854, "code":"KRC-24.03.25", "desc":"Spot obligation Kilroy Realty Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404150, "is_test":false }, { "balance_id":3372855, "code":"GPK-24.03.25", "desc":"Spot obligation Graphic Packaging Holding Company-24.03.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404156, "is_test":false }, { "balance_id":3372856, "code":"CHPT-24.03.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404182, "is_test":false }, { "balance_id":3372857, "code":"WPC-24.03.25", "desc":"Spot obligation W.P. Carey Inc.-24.03.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404188, "is_test":false }, { "balance_id":3372858, "code":"FR-24.03.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404220, "is_test":false }, { "balance_id":3372859, "code":"EXPI-24.03.25", "desc":"Spot obligation eXp World Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404226, "is_test":false }, { "balance_id":3372860, "code":"SLQT-24.03.25", "desc":"Spot obligation SelectQuote, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404232, "is_test":false }, { "balance_id":3372861, "code":"UPST-24.03.25", "desc":"Spot obligation Upstart Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404238, "is_test":false }, { "balance_id":3372862, "code":"RNR-24.03.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-24.03.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404254, "is_test":false }, { "balance_id":3372863, "code":"EMB-24.03.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410561, "is_test":false }, { "balance_id":3372864, "code":"CEMB-24.03.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410593, "is_test":false }, { "balance_id":3372865, "code":"ANGL-24.03.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410599, "is_test":false }, { "balance_id":3372866, "code":"TNA-24.03.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410615, "is_test":false }, { "balance_id":3372867, "code":"FAS-24.03.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410621, "is_test":false }, { "balance_id":3372868, "code":"SOXL-24.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410627, "is_test":false }, { "balance_id":3372869, "code":"IGLB-24.03.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410643, "is_test":false }, { "balance_id":3372870, "code":"SPT-24.03.25", "desc":"Spot obligation Sprout Social, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425872, "is_test":false }, { "balance_id":3372871, "code":"MNDY-24.03.25", "desc":"Spot obligation monday.com Ltd.-24.03.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425878, "is_test":false }, { "balance_id":3372872, "code":"AVIR-24.03.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425904, "is_test":false }, { "balance_id":3372873, "code":"TGTX-24.03.25", "desc":"Spot obligation TG Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425920, "is_test":false }, { "balance_id":3372874, "code":"DOCN-24.03.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425926, "is_test":false }, { "balance_id":3372875, "code":"TASK-24.03.25", "desc":"Spot obligation TaskUs, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425932, "is_test":false }, { "balance_id":3372876, "code":"BEAM-24.03.25", "desc":"Spot obligation Beam Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425938, "is_test":false }, { "balance_id":3372877, "code":"VRT-24.03.25", "desc":"Spot obligation Vertiv Holdings Co Class A-24.03.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425954, "is_test":false }, { "balance_id":3372878, "code":"AUPH-24.03.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425970, "is_test":false }, { "balance_id":3372879, "code":"FLGT-24.03.25", "desc":"Spot obligation Fulgent Genetics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425992, "is_test":false }, { "balance_id":3372880, "code":"CFLT-24.03.25", "desc":"Spot obligation Confluent, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425998, "is_test":false }, { "balance_id":3372881, "code":"BSY-24.03.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-24.03.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426024, "is_test":false }, { "balance_id":3372882, "code":"ABCL-24.03.25", "desc":"Spot obligation AbCellera Biologics Inc.-24.03.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426040, "is_test":false }, { "balance_id":3372883, "code":"SKY-24.03.25", "desc":"Spot obligation Champion Homes, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426046, "is_test":false }, { "balance_id":3372884, "code":"AZEK-24.03.25", "desc":"Spot obligation The AZEK Company Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426074, "is_test":false }, { "balance_id":3372885, "code":"MRVI-24.03.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426096, "is_test":false }, { "balance_id":3372886, "code":"CYBR-24.03.25", "desc":"Spot obligation CyberArk Software Ltd.-24.03.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426112, "is_test":false }, { "balance_id":3372887, "code":"NVST-24.03.25", "desc":"Spot obligation Envista Holdings Corporation-24.03.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426144, "is_test":false }, { "balance_id":3372888, "code":"WIX-24.03.25", "desc":"Spot obligation Wix.com Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426160, "is_test":false }, { "balance_id":3372889, "code":"BIGC-24.03.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426172, "is_test":false }, { "balance_id":3372890, "code":"ALIT-24.03.25", "desc":"Spot obligation Alight, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426178, "is_test":false }, { "balance_id":3372891, "code":"RIOT-24.03.25", "desc":"Spot obligation Riot Platforms, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426194, "is_test":false }, { "balance_id":3372892, "code":"DNB-24.03.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426210, "is_test":false }, { "balance_id":3372893, "code":"XPEL-24.03.25", "desc":"Spot obligation XPEL, Inc.-24.03.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426216, "is_test":false }, { "balance_id":3372894, "code":"ASAN-24.03.25", "desc":"Spot obligation Asana, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426238, "is_test":false }, { "balance_id":3372895, "code":"MARA-24.03.25", "desc":"Spot obligation MARA Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426286, "is_test":false }, { "balance_id":3372896, "code":"STEM-24.03.25", "desc":"Spot obligation Stem, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Stem, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426292, "is_test":false }, { "balance_id":3372897, "code":"RSKD-24.03.25", "desc":"Spot obligation Riskified Ltd. Class A-24.03.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426298, "is_test":false }, { "balance_id":3372898, "code":"FROG-24.03.25", "desc":"Spot obligation JFrog Ltd.-24.03.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426314, "is_test":false }, { "balance_id":3372899, "code":"NVAX-24.03.25", "desc":"Spot obligation Novavax, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426336, "is_test":false }, { "balance_id":3372900, "code":"FULC-24.03.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426358, "is_test":false }, { "balance_id":3372901, "code":"MLKN-24.03.25", "desc":"Spot obligation MillerKnoll, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426384, "is_test":false }, { "balance_id":3372902, "code":"KD-24.03.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1437062, "is_test":false }, { "balance_id":3372903, "code":"TSVT-24.03.25", "desc":"Spot obligation 2seventy bio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1437068, "is_test":false }, { "balance_id":3372904, "code":"RIVN-24.03.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1439430, "is_test":false }, { "balance_id":3372905, "code":"AZTA-24.03.25", "desc":"Spot obligation Azenta, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1468942, "is_test":false }, { "balance_id":3372906, "code":"SKM-24.03.25", "desc":"Spot obligation SK Telecom Co., Ltd.-24.03.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1468948, "is_test":false }, { "balance_id":3372907, "code":"NU-24.03.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-24.03.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1471101, "is_test":false }, { "balance_id":3372908, "code":"AGG-24.03.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496402, "is_test":false }, { "balance_id":3372909, "code":"GOVT-24.03.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496408, "is_test":false }, { "balance_id":3372910, "code":"PGX-24.03.25", "desc":"Spot obligation Invesco Preferred ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496434, "is_test":false }, { "balance_id":3372911, "code":"XLC-24.03.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-24.03.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496450, "is_test":false }, { "balance_id":3372912, "code":"SMH-24.03.25", "desc":"Spot obligation VanEck Semiconductor ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496456, "is_test":false }, { "balance_id":3372913, "code":"IHAK-24.03.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496462, "is_test":false }, { "balance_id":3372914, "code":"URA-24.03.25", "desc":"Spot obligation Global X Uranium ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496468, "is_test":false }, { "balance_id":3372915, "code":"INDA-24.03.25", "desc":"Spot obligation iShares MSCI India ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496484, "is_test":false }, { "balance_id":3372916, "code":"EBIZ-24.03.25", "desc":"Spot obligation Global X E-commerce ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496500, "is_test":false }, { "balance_id":3372917, "code":"ARKK-24.03.25", "desc":"Spot obligation ARK Innovation ETF-24.03.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496506, "is_test":false }, { "balance_id":3372918, "code":"ARKG-24.03.25", "desc":"Spot obligation ARK Genomic Revolution ETF-24.03.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496522, "is_test":false }, { "balance_id":3372919, "code":"ARKW-24.03.25", "desc":"Spot obligation ARK Next Generation Internet ETF-24.03.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496528, "is_test":false }, { "balance_id":3372920, "code":"ARKF-24.03.25", "desc":"Spot obligation ARK Fintech Innovation ETF-24.03.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496554, "is_test":false }, { "balance_id":3372921, "code":"ARKQ-24.03.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-24.03.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496570, "is_test":false }, { "balance_id":3372922, "code":"ARKX-24.03.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-24.03.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496576, "is_test":false }, { "balance_id":3372923, "code":"ALC-24.03.25", "desc":"Spot obligation Alcon Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alcon Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501070, "is_test":false }, { "balance_id":3372924, "code":"AMCR-24.03.25", "desc":"Spot obligation Amcor plc-24.03.25", "desc_ru":"Обязательство на поставку Amcor plc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501076, "is_test":false }, { "balance_id":3372925, "code":"LCID-24.03.25", "desc":"Spot obligation Lucid Group, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501108, "is_test":false }, { "balance_id":3372926, "code":"PBA-24.03.25", "desc":"Spot obligation Pembina Pipeline Corporation-24.03.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501124, "is_test":false }, { "balance_id":3372927, "code":"BLZE-24.03.25", "desc":"Spot obligation Backblaze, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501140, "is_test":false }, { "balance_id":3372928, "code":"CWEN-24.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-24.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501146, "is_test":false }, { "balance_id":3372929, "code":"DUOL-24.03.25", "desc":"Spot obligation Duolingo, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501152, "is_test":false }, { "balance_id":3372930, "code":"ESTC-24.03.25", "desc":"Spot obligation Elastic N.V.-24.03.25", "desc_ru":"Обязательство на поставку Elastic N.V.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501158, "is_test":false }, { "balance_id":3372931, "code":"FVRR-24.03.25", "desc":"Spot obligation Fiverr International Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501174, "is_test":false }, { "balance_id":3372932, "code":"GPRO-24.03.25", "desc":"Spot obligation GoPro, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501190, "is_test":false }, { "balance_id":3372933, "code":"PUBM-24.03.25", "desc":"Spot obligation PubMatic, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501196, "is_test":false }, { "balance_id":3372934, "code":"RKLB-24.03.25", "desc":"Spot obligation Rocket Lab USA, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501222, "is_test":false }, { "balance_id":3372935, "code":"TWST-24.03.25", "desc":"Spot obligation Twist Bioscience Corporation-24.03.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501228, "is_test":false }, { "balance_id":3372936, "code":"FCFS-24.03.25", "desc":"Spot obligation FirstCash Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501244, "is_test":false }, { "balance_id":3372937, "code":"SGMO-24.03.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501561, "is_test":false }, { "balance_id":3372938, "code":"DKNG-24.03.25", "desc":"Spot obligation DraftKings Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1510142, "is_test":false }, { "balance_id":3372939, "code":"TPG-24.03.25", "desc":"Spot obligation TPG Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1524810, "is_test":false }, { "balance_id":3372940, "code":"WTW-24.03.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-24.03.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1529093, "is_test":false }, { "balance_id":3372941, "code":"NCNO-24.03.25", "desc":"Spot obligation nCino, Inc.-24.03.25", "desc_ru":"Обязательство на поставку nCino, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1533371, "is_test":false }, { "balance_id":3372942, "code":"SDS-24.03.25", "desc":"Spot obligation ProShares UltraShort S&P500-24.03.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1535690, "is_test":false }, { "balance_id":3372943, "code":"ACLS-24.03.25", "desc":"Spot obligation Axcelis Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546410, "is_test":false }, { "balance_id":3372944, "code":"APAM-24.03.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546416, "is_test":false }, { "balance_id":3372945, "code":"APLS-24.03.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546442, "is_test":false }, { "balance_id":3372946, "code":"AXTA-24.03.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546464, "is_test":false }, { "balance_id":3372947, "code":"CCS-24.03.25", "desc":"Spot obligation Century Communities, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546480, "is_test":false }, { "balance_id":3372948, "code":"CLVT-24.03.25", "desc":"Spot obligation Clarivate Plc-24.03.25", "desc_ru":"Обязательство на поставку Clarivate Plc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546486, "is_test":false }, { "balance_id":3372949, "code":"CYRX-24.03.25", "desc":"Spot obligation Cryoport, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546498, "is_test":false }, { "balance_id":3372950, "code":"CYTK-24.03.25", "desc":"Spot obligation Cytokinetics, Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546514, "is_test":false }, { "balance_id":3372951, "code":"FE-24.03.25", "desc":"Spot obligation FirstEnergy Corp.-24.03.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546530, "is_test":false }, { "balance_id":3372952, "code":"FRME-24.03.25", "desc":"Spot obligation First Merchants Corporation-24.03.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546536, "is_test":false }, { "balance_id":3372953, "code":"HASI-24.03.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-24.03.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546562, "is_test":false }, { "balance_id":3372954, "code":"HCAT-24.03.25", "desc":"Spot obligation Health Catalyst, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546568, "is_test":false }, { "balance_id":3372955, "code":"JHG-24.03.25", "desc":"Spot obligation Janus Henderson Group plc-24.03.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546584, "is_test":false }, { "balance_id":3372956, "code":"KLIC-24.03.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546600, "is_test":false }, { "balance_id":3372957, "code":"MGPI-24.03.25", "desc":"Spot obligation MGP Ingredients, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546612, "is_test":false }, { "balance_id":3372958, "code":"PAG-24.03.25", "desc":"Spot obligation Penske Automotive Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546634, "is_test":false }, { "balance_id":3372959, "code":"RCUS-24.03.25", "desc":"Spot obligation Arcus Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546656, "is_test":false }, { "balance_id":3372960, "code":"SITM-24.03.25", "desc":"Spot obligation SiTime Corporation-24.03.25", "desc_ru":"Обязательство на поставку SiTime Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546682, "is_test":false }, { "balance_id":3372961, "code":"SWTX-24.03.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546688, "is_test":false }, { "balance_id":3372962, "code":"WMS-24.03.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546704, "is_test":false }, { "balance_id":3372963, "code":"AORT-24.03.25", "desc":"Spot obligation Artivion, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546720, "is_test":false }, { "balance_id":3372964, "code":"NSSC-24.03.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546726, "is_test":false }, { "balance_id":3372965, "code":"SHEL-24.03.25", "desc":"Spot obligation Shell plc-24.03.25", "desc_ru":"Обязательство на поставку Shell plc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1551222, "is_test":false }, { "balance_id":3372966, "code":"CEG-24.03.25", "desc":"Spot obligation Constellation Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1551228, "is_test":false }, { "balance_id":3372967, "code":"SLG-24.03.25", "desc":"Spot obligation SL Green Realty Corp.-24.03.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1559850, "is_test":false }, { "balance_id":3372968, "code":"PARA-24.03.25", "desc":"Spot obligation Paramount Global Class B-24.03.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1584072, "is_test":false }, { "balance_id":3372969, "code":"ABCB-24.03.25", "desc":"Spot obligation Ameris Bancorp-24.03.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588580, "is_test":false }, { "balance_id":3372970, "code":"ABM-24.03.25", "desc":"Spot obligation ABM Industries Incorporated-24.03.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588586, "is_test":false }, { "balance_id":3372971, "code":"ABR-24.03.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588612, "is_test":false }, { "balance_id":3372972, "code":"AEP-24.03.25", "desc":"Spot obligation American Electric Power Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588618, "is_test":false }, { "balance_id":3372973, "code":"AG-24.03.25", "desc":"Spot obligation First Majestic Silver Corp.-24.03.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588634, "is_test":false }, { "balance_id":3372974, "code":"AM-24.03.25", "desc":"Spot obligation Antero Midstream Corporation-24.03.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588650, "is_test":false }, { "balance_id":3372975, "code":"ARRY-24.03.25", "desc":"Spot obligation Array Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588662, "is_test":false }, { "balance_id":3372976, "code":"ATI-24.03.25", "desc":"Spot obligation ATI Inc.-24.03.25", "desc_ru":"Обязательство на поставку ATI Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588668, "is_test":false }, { "balance_id":3372977, "code":"ATO-24.03.25", "desc":"Spot obligation Atmos Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588684, "is_test":false }, { "balance_id":3372978, "code":"BCC-24.03.25", "desc":"Spot obligation Boise Cascade Company-24.03.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588706, "is_test":false }, { "balance_id":3372979, "code":"BMBL-24.03.25", "desc":"Spot obligation Bumble Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588738, "is_test":false }, { "balance_id":3372980, "code":"BMO-24.03.25", "desc":"Spot obligation Bank of Montreal-24.03.25", "desc_ru":"Обязательство на поставку Bank of Montreal-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588754, "is_test":false }, { "balance_id":3372981, "code":"BROS-24.03.25", "desc":"Spot obligation Dutch Bros Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588770, "is_test":false }, { "balance_id":3372982, "code":"CBT-24.03.25", "desc":"Spot obligation Cabot Corporation-24.03.25", "desc_ru":"Обязательство на поставку Cabot Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588776, "is_test":false }, { "balance_id":3372983, "code":"CELH-24.03.25", "desc":"Spot obligation Celsius Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588788, "is_test":false }, { "balance_id":3372984, "code":"CG-24.03.25", "desc":"Spot obligation The Carlyle Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588820, "is_test":false }, { "balance_id":3372985, "code":"CHRS-24.03.25", "desc":"Spot obligation Coherus BioSciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588826, "is_test":false }, { "balance_id":3372986, "code":"CM-24.03.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-24.03.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588858, "is_test":false }, { "balance_id":3372987, "code":"CNNE-24.03.25", "desc":"Spot obligation Cannae Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588874, "is_test":false }, { "balance_id":3372988, "code":"CNQ-24.03.25", "desc":"Spot obligation Canadian Natural Resources Limited-24.03.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588890, "is_test":false }, { "balance_id":3372989, "code":"COLB-24.03.25", "desc":"Spot obligation Columbia Banking System, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588896, "is_test":false }, { "balance_id":3372990, "code":"COOP-24.03.25", "desc":"Spot obligation Mr. Cooper Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588902, "is_test":false }, { "balance_id":3372991, "code":"CSIQ-24.03.25", "desc":"Spot obligation Canadian Solar Inc.-24.03.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588908, "is_test":false }, { "balance_id":3372992, "code":"CWH-24.03.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588924, "is_test":false }, { "balance_id":3372993, "code":"CZR-24.03.25", "desc":"Spot obligation Caesars Entertainment, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588940, "is_test":false }, { "balance_id":3372994, "code":"DEI-24.03.25", "desc":"Spot obligation Douglas Emmett, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588946, "is_test":false }, { "balance_id":3372995, "code":"EAF-24.03.25", "desc":"Spot obligation GrafTech International Ltd.-24.03.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588972, "is_test":false }, { "balance_id":3372996, "code":"EQH-24.03.25", "desc":"Spot obligation Equitable Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588994, "is_test":false }, { "balance_id":3372997, "code":"ESGR-24.03.25", "desc":"Spot obligation Enstar Group Limited-24.03.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589010, "is_test":false }, { "balance_id":3372998, "code":"FAF-24.03.25", "desc":"Spot obligation First American Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589016, "is_test":false }, { "balance_id":3372999, "code":"FHI-24.03.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-24.03.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589028, "is_test":false }, { "balance_id":3373000, "code":"FOUR-24.03.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589044, "is_test":false }, { "balance_id":3373001, "code":"HI-24.03.25", "desc":"Spot obligation Hillenbrand, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589060, "is_test":false }, { "balance_id":3373002, "code":"PAR-24.03.25", "desc":"Spot obligation PAR Technology Corporation-24.03.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589092, "is_test":false }, { "balance_id":3373003, "code":"SAH-24.03.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589114, "is_test":false }, { "balance_id":3373004, "code":"ZIMV-24.03.25", "desc":"Spot obligation ZimVie Inc.-24.03.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1607040, "is_test":false }, { "balance_id":3373005, "code":"USD_TEST-25.03.25", "desc":"Spot obligation Test US Dollar-25.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-25.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":35370, "is_test":true }, { "balance_id":3373006, "code":"BRBR-24.03.25", "desc":"Spot obligation BellRing Brands, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1635720, "is_test":false }, { "balance_id":3373007, "code":"DINO-24.03.25", "desc":"Spot obligation HF Sinclair Corporation-24.03.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1646790, "is_test":false }, { "balance_id":3373008, "code":"BFH-24.03.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1657851, "is_test":false }, { "balance_id":3373009, "code":"WELL-24.03.25", "desc":"Spot obligation Welltower Inc.-24.03.25", "desc_ru":"Обязательство на поставку Welltower Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1657856, "is_test":false }, { "balance_id":3373010, "code":"EMBC-24.03.25", "desc":"Spot obligation Embecta Corp.-24.03.25", "desc_ru":"Обязательство на поставку Embecta Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1662291, "is_test":false }, { "balance_id":3373011, "code":"WBD-24.03.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-24.03.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1669064, "is_test":false }, { "balance_id":3373012, "code":"ENOV-24.03.25", "desc":"Spot obligation Enovis Corporation-24.03.25", "desc_ru":"Обязательство на поставку Enovis Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1669069, "is_test":false }, { "balance_id":3373013, "code":"ESAB-24.03.25", "desc":"Spot obligation ESAB Corporation-24.03.25", "desc_ru":"Обязательство на поставку ESAB Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1669094, "is_test":false }, { "balance_id":3373014, "code":"UDMY-24.03.25", "desc":"Spot obligation Udemy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1689152, "is_test":false }, { "balance_id":3373015, "code":"RSP-24.03.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702291, "is_test":false }, { "balance_id":3373016, "code":"RPV-24.03.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702296, "is_test":false }, { "balance_id":3373017, "code":"SPLV-24.03.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702321, "is_test":false }, { "balance_id":3373018, "code":"KBWB-24.03.25", "desc":"Spot obligation Invesco KBW Bank ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702326, "is_test":false }, { "balance_id":3373019, "code":"IEMG-24.03.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702341, "is_test":false }, { "balance_id":3373020, "code":"EWJ-24.03.25", "desc":"Spot obligation iShares MSCI Japan ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702346, "is_test":false }, { "balance_id":3373021, "code":"EZU-24.03.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702351, "is_test":false }, { "balance_id":3373022, "code":"EWC-24.03.25", "desc":"Spot obligation iShares MSCI Canada ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702356, "is_test":false }, { "balance_id":3373023, "code":"EWG-24.03.25", "desc":"Spot obligation iShares MSCI Germany ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702371, "is_test":false }, { "balance_id":3373024, "code":"EWW-24.03.25", "desc":"Spot obligation iShares MSCI Mexico ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702376, "is_test":false }, { "balance_id":3373025, "code":"EWA-24.03.25", "desc":"Spot obligation iShares MSCI Australia ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702391, "is_test":false }, { "balance_id":3373026, "code":"SCHD-24.03.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-24.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702396, "is_test":false }, { "balance_id":3373027, "code":"SCHB-24.03.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-24.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702421, "is_test":false }, { "balance_id":3373028, "code":"SCHG-24.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702426, "is_test":false }, { "balance_id":3373029, "code":"SCHE-24.03.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-24.03.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702441, "is_test":false }, { "balance_id":3373030, "code":"SCHA-24.03.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702446, "is_test":false }, { "balance_id":3373031, "code":"GDXJ-24.03.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702451, "is_test":false }, { "balance_id":3373032, "code":"OIH-24.03.25", "desc":"Spot obligation VanEck Oil Services ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702456, "is_test":false }, { "balance_id":3373033, "code":"REMX-24.03.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-24.03.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702471, "is_test":false }, { "balance_id":3373034, "code":"DXJ-24.03.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-24.03.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702476, "is_test":false }, { "balance_id":3373035, "code":"WCLD-24.03.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-24.03.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702491, "is_test":false }, { "balance_id":3373036, "code":"EPI-24.03.25", "desc":"Spot obligation WisdomTree India Earnings Fund-24.03.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702496, "is_test":false }, { "balance_id":3373037, "code":"VWO-24.03.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702521, "is_test":false }, { "balance_id":3373038, "code":"VCSH-24.03.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702526, "is_test":false }, { "balance_id":3373039, "code":"VT-24.03.25", "desc":"Spot obligation Vanguard Total World Stock ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702541, "is_test":false }, { "balance_id":3373040, "code":"VEU-24.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702546, "is_test":false }, { "balance_id":3373041, "code":"VDE-24.03.25", "desc":"Spot obligation Vanguard Energy ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702551, "is_test":false }, { "balance_id":3373042, "code":"DVY-24.03.25", "desc":"Spot obligation iShares Select Dividend ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702556, "is_test":false }, { "balance_id":3373043, "code":"ESGU-24.03.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702571, "is_test":false }, { "balance_id":3373044, "code":"IWP-24.03.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3373045, "code":"EWU-24.03.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3373046, "code":"IYE-24.03.25", "desc":"Spot obligation iShares U.S. Energy ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3373047, "code":"AAXJ-24.03.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702626, "is_test":false }, { "balance_id":3373048, "code":"SCZ-24.03.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702641, "is_test":false }, { "balance_id":3373049, "code":"VPL-24.03.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702646, "is_test":false }, { "balance_id":3373050, "code":"ESGE-24.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702651, "is_test":false }, { "balance_id":3373051, "code":"MGK-24.03.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702656, "is_test":false }, { "balance_id":3373052, "code":"EWI-24.03.25", "desc":"Spot obligation iShares MSCI Italy ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702671, "is_test":false }, { "balance_id":3373053, "code":"GSLC-24.03.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-24.03.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702676, "is_test":false }, { "balance_id":3373054, "code":"EWQ-24.03.25", "desc":"Spot obligation iShares MSCI France ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702691, "is_test":false }, { "balance_id":3373055, "code":"EWP-24.03.25", "desc":"Spot obligation iShares MSCI Spain ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702696, "is_test":false }, { "balance_id":3373056, "code":"VIS-24.03.25", "desc":"Spot obligation Vanguard Industrials ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702721, "is_test":false }, { "balance_id":3373057, "code":"VSS-24.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702726, "is_test":false }, { "balance_id":3373058, "code":"ESGV-24.03.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702741, "is_test":false }, { "balance_id":3373059, "code":"EWS-24.03.25", "desc":"Spot obligation iShares MSCI Singapore ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702746, "is_test":false }, { "balance_id":3373060, "code":"EPP-24.03.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702751, "is_test":false }, { "balance_id":3373061, "code":"EZA-24.03.25", "desc":"Spot obligation iShares MSCI South Africa ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702756, "is_test":false }, { "balance_id":3373062, "code":"THD-24.03.25", "desc":"Spot obligation iShares MSCI Thailand ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702771, "is_test":false }, { "balance_id":3373063, "code":"TUR-24.03.25", "desc":"Spot obligation iShares MSCI Turkey ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702776, "is_test":false }, { "balance_id":3373064, "code":"VTI-24.03.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702791, "is_test":false }, { "balance_id":3373065, "code":"VEA-24.03.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702796, "is_test":false }, { "balance_id":3373066, "code":"VTV-24.03.25", "desc":"Spot obligation Vanguard Value ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702821, "is_test":false }, { "balance_id":3373067, "code":"VIG-24.03.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702826, "is_test":false }, { "balance_id":3373068, "code":"VUG-24.03.25", "desc":"Spot obligation Vanguard Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702841, "is_test":false }, { "balance_id":3373069, "code":"VXUS-24.03.25", "desc":"Spot obligation Vanguard Total International Stock ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702846, "is_test":false }, { "balance_id":3373070, "code":"VYM-24.03.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702851, "is_test":false }, { "balance_id":3373071, "code":"VO-24.03.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702856, "is_test":false }, { "balance_id":3373072, "code":"VBR-24.03.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702871, "is_test":false }, { "balance_id":3373073, "code":"VV-24.03.25", "desc":"Spot obligation Vanguard Large-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702876, "is_test":false }, { "balance_id":3373074, "code":"IYW-24.03.25", "desc":"Spot obligation iShares U.S. Technology ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702891, "is_test":false }, { "balance_id":3373075, "code":"OEF-24.03.25", "desc":"Spot obligation iShares S&P 100 ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702896, "is_test":false }, { "balance_id":3373076, "code":"HDV-24.03.25", "desc":"Spot obligation iShares Core High Dividend ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702921, "is_test":false }, { "balance_id":3373077, "code":"VXF-24.03.25", "desc":"Spot obligation Vanguard Extended Market ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702926, "is_test":false }, { "balance_id":3373078, "code":"VOT-24.03.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702941, "is_test":false }, { "balance_id":3373079, "code":"IYF-24.03.25", "desc":"Spot obligation iShares U.S. Financials ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702946, "is_test":false }, { "balance_id":3373080, "code":"IUSV-24.03.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702951, "is_test":false }, { "balance_id":3373081, "code":"ILF-24.03.25", "desc":"Spot obligation iShares Latin America 40 ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702956, "is_test":false }, { "balance_id":3373082, "code":"IXC-24.03.25", "desc":"Spot obligation iShares Global Energy ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702971, "is_test":false }, { "balance_id":3373083, "code":"IQLT-24.03.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702976, "is_test":false }, { "balance_id":3373084, "code":"IXG-24.03.25", "desc":"Spot obligation iShares Global Financials ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702991, "is_test":false }, { "balance_id":3373085, "code":"VYMI-24.03.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702996, "is_test":false }, { "balance_id":3373086, "code":"IEV-24.03.25", "desc":"Spot obligation iShares Europe ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703021, "is_test":false }, { "balance_id":3373087, "code":"EIDO-24.03.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703026, "is_test":false }, { "balance_id":3373088, "code":"PICK-24.03.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703041, "is_test":false }, { "balance_id":3373089, "code":"EWM-24.03.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703046, "is_test":false }, { "balance_id":3373090, "code":"VGK-24.03.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703051, "is_test":false }, { "balance_id":3373091, "code":"JNK-24.03.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703056, "is_test":false }, { "balance_id":3373092, "code":"MDY-24.03.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703071, "is_test":false }, { "balance_id":3373093, "code":"XHB-24.03.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703076, "is_test":false }, { "balance_id":3373094, "code":"SPLG-24.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703091, "is_test":false }, { "balance_id":3373095, "code":"KBE-24.03.25", "desc":"Spot obligation SPDR S&P Bank ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703096, "is_test":false }, { "balance_id":3373096, "code":"FEZ-24.03.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703126, "is_test":false }, { "balance_id":3373097, "code":"SPDW-24.03.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703141, "is_test":false }, { "balance_id":3373098, "code":"LIT-24.03.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703146, "is_test":false }, { "balance_id":3373099, "code":"SPYD-24.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703151, "is_test":false }, { "balance_id":3373100, "code":"SDY-24.03.25", "desc":"Spot obligation SPDR S&P Dividend ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703156, "is_test":false }, { "balance_id":3373101, "code":"SPSB-24.03.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703171, "is_test":false }, { "balance_id":3373102, "code":"COPX-24.03.25", "desc":"Spot obligation Global X Copper Miners ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703176, "is_test":false }, { "balance_id":3373103, "code":"XSD-24.03.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703191, "is_test":false }, { "balance_id":3373104, "code":"GXC-24.03.25", "desc":"Spot obligation SPDR S&P China ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703196, "is_test":false }, { "balance_id":3373105, "code":"DRIV-24.03.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703221, "is_test":false }, { "balance_id":3373106, "code":"PALL-24.03.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-24.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703226, "is_test":false }, { "balance_id":3373107, "code":"GLTR-24.03.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-24.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703241, "is_test":false }, { "balance_id":3373108, "code":"PPLT-24.03.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-24.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703246, "is_test":false }, { "balance_id":3373109, "code":"IEFA-24.03.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703251, "is_test":false }, { "balance_id":3373110, "code":"IWD-24.03.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703256, "is_test":false }, { "balance_id":3373111, "code":"TIP-24.03.25", "desc":"Spot obligation iShares TIPS Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703271, "is_test":false }, { "balance_id":3373112, "code":"IWF-24.03.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703276, "is_test":false }, { "balance_id":3373113, "code":"SOXX-24.03.25", "desc":"Spot obligation iShares Semiconductor ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703291, "is_test":false }, { "balance_id":3373114, "code":"ACWI-24.03.25", "desc":"Spot obligation iShares MSCI ACWI ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703296, "is_test":false }, { "balance_id":3373115, "code":"IJR-24.03.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703321, "is_test":false }, { "balance_id":3373116, "code":"IJH-24.03.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703326, "is_test":false }, { "balance_id":3373117, "code":"MCHI-24.03.25", "desc":"Spot obligation iShares MSCI China ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703341, "is_test":false }, { "balance_id":3373118, "code":"ITOT-24.03.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703346, "is_test":false }, { "balance_id":3373119, "code":"IWN-24.03.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703351, "is_test":false }, { "balance_id":3373120, "code":"VLUE-24.03.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703356, "is_test":false }, { "balance_id":3373121, "code":"MTUM-24.03.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703371, "is_test":false }, { "balance_id":3373122, "code":"IWB-24.03.25", "desc":"Spot obligation iShares Russell 1000 ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703376, "is_test":false }, { "balance_id":3373123, "code":"IXUS-24.03.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703391, "is_test":false }, { "balance_id":3373124, "code":"IWO-24.03.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703396, "is_test":false }, { "balance_id":3373125, "code":"EFV-24.03.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703421, "is_test":false }, { "balance_id":3373126, "code":"BALL-24.03.25", "desc":"Spot obligation Ball Corporation-24.03.25", "desc_ru":"Обязательство на поставку Ball Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1715332, "is_test":false }, { "balance_id":3373127, "code":"ELV-24.03.25", "desc":"Spot obligation Elevance Health, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1790061, "is_test":false }, { "balance_id":3373128, "code":"MATV-24.03.25", "desc":"Spot obligation Mativ Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1811959, "is_test":false }, { "balance_id":3373129, "code":"VVX-24.03.25", "desc":"Spot obligation V2X, Inc.-24.03.25", "desc_ru":"Обязательство на поставку V2X, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1811974, "is_test":false }, { "balance_id":3373130, "code":"NIC-24.03.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1811979, "is_test":false }, { "balance_id":3373131, "code":"QDEL-24.03.25", "desc":"Spot obligation QuidelOrtho Corporation-24.03.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1812004, "is_test":false }, { "balance_id":3373132, "code":"RIO-24.03.25", "desc":"Spot obligation Rio Tinto plc, ADR-24.03.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820680, "is_test":false }, { "balance_id":3373133, "code":"HR-24.03.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-24.03.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1831621, "is_test":false }, { "balance_id":3373134, "code":"BNTX-24.03.25", "desc":"Spot obligation BioNTech SE, ADR-24.03.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842420, "is_test":false }, { "balance_id":3373135, "code":"DAVA-24.03.25", "desc":"Spot obligation Endava plc, ADR-24.03.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842425, "is_test":false }, { "balance_id":3373136, "code":"HCC-24.03.25", "desc":"Spot obligation Warrior Met Coal, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842460, "is_test":false }, { "balance_id":3373137, "code":"VET-24.03.25", "desc":"Spot obligation Vermilion Energy Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842465, "is_test":false }, { "balance_id":3373138, "code":"LNG-24.03.25", "desc":"Spot obligation Cheniere Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842480, "is_test":false }, { "balance_id":3373139, "code":"BCE-24.03.25", "desc":"Spot obligation BCE Inc.-24.03.25", "desc_ru":"Обязательство на поставку BCE Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842485, "is_test":false }, { "balance_id":3373140, "code":"BXMT-24.03.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842500, "is_test":false }, { "balance_id":3373141, "code":"ORI-24.03.25", "desc":"Spot obligation Old Republic International Corporation-24.03.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842505, "is_test":false }, { "balance_id":3373142, "code":"AOSL-24.03.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-24.03.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842510, "is_test":false }, { "balance_id":3373143, "code":"UNFI-24.03.25", "desc":"Spot obligation United Natural Foods, Inc.-24.03.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842515, "is_test":false }, { "balance_id":3373144, "code":"HIW-24.03.25", "desc":"Spot obligation Highwoods Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842530, "is_test":false }, { "balance_id":3373145, "code":"ORA-24.03.25", "desc":"Spot obligation Ormat Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842535, "is_test":false }, { "balance_id":3373146, "code":"ACI-24.03.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842565, "is_test":false }, { "balance_id":3373147, "code":"TEX-24.03.25", "desc":"Spot obligation Terex Corporation-24.03.25", "desc_ru":"Обязательство на поставку Terex Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842580, "is_test":false }, { "balance_id":3373148, "code":"PCH-24.03.25", "desc":"Spot obligation PotlatchDeltic Corporation-24.03.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842585, "is_test":false }, { "balance_id":3373149, "code":"APO-24.03.25", "desc":"Spot obligation Apollo Global Management, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842605, "is_test":false }, { "balance_id":3373150, "code":"DAN-24.03.25", "desc":"Spot obligation Dana Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Dana Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842610, "is_test":false }, { "balance_id":3373151, "code":"NOVA-24.03.25", "desc":"Spot obligation Sunnova Energy International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842630, "is_test":false }, { "balance_id":3373152, "code":"HRMY-24.03.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842635, "is_test":false }, { "balance_id":3373153, "code":"INSM-24.03.25", "desc":"Spot obligation Insmed Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842660, "is_test":false }, { "balance_id":3373154, "code":"BCRX-24.03.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842665, "is_test":false }, { "balance_id":3373155, "code":"ZNTL-24.03.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842680, "is_test":false }, { "balance_id":3373156, "code":"RDN-24.03.25", "desc":"Spot obligation Radian Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842685, "is_test":false }, { "balance_id":3373157, "code":"HLF-24.03.25", "desc":"Spot obligation Herbalife Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842700, "is_test":false }, { "balance_id":3373158, "code":"TFII-24.03.25", "desc":"Spot obligation TFI International Inc.-24.03.25", "desc_ru":"Обязательство на поставку TFI International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842705, "is_test":false }, { "balance_id":3373159, "code":"WMG-24.03.25", "desc":"Spot obligation Warner Music Group Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842710, "is_test":false }, { "balance_id":3373160, "code":"EQR-24.03.25", "desc":"Spot obligation Equity Residential-24.03.25", "desc_ru":"Обязательство на поставку Equity Residential-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842715, "is_test":false }, { "balance_id":3373161, "code":"FRT-24.03.25", "desc":"Spot obligation Federal Realty Investment Trust-24.03.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842730, "is_test":false }, { "balance_id":3373162, "code":"CXW-24.03.25", "desc":"Spot obligation CoreCivic, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842735, "is_test":false }, { "balance_id":3373163, "code":"SLM-24.03.25", "desc":"Spot obligation SLM Corporation-24.03.25", "desc_ru":"Обязательство на поставку SLM Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1842760, "is_test":false }, { "balance_id":3373164, "code":"NLY-24.03.25", "desc":"Spot obligation Annaly Capital Management, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2040862, "is_test":false }, { "balance_id":3373165, "code":"SLDB-24.03.25", "desc":"Spot obligation Solid Biosciences Inc.-24.03.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2040867, "is_test":false }, { "balance_id":3373166, "code":"J-24.03.25", "desc":"Spot obligation Jacobs Solutions Inc.-24.03.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2040892, "is_test":false }, { "balance_id":3373167, "code":"IGSB-24.03.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2040897, "is_test":false }, { "balance_id":3373168, "code":"IWR-24.03.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2040912, "is_test":false }, { "balance_id":3373169, "code":"ACWX-24.03.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2040917, "is_test":false }, { "balance_id":3373170, "code":"IVE-24.03.25", "desc":"Spot obligation iShares S&P 500 Value ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2040922, "is_test":false }, { "balance_id":3373171, "code":"FBIN-24.03.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2043181, "is_test":false }, { "balance_id":3373172, "code":"KIM-24.03.25", "desc":"Spot obligation Kimco Realty Corporation-24.03.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2080581, "is_test":false }, { "balance_id":3373173, "code":"COHR-24.03.25", "desc":"Spot obligation Coherent Corp.-24.03.25", "desc_ru":"Обязательство на поставку Coherent Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2080780, "is_test":false }, { "balance_id":3373174, "code":"GEN-24.03.25", "desc":"Spot obligation Gen Digital Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2080785, "is_test":false }, { "balance_id":3373175, "code":"MODG-24.03.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-24.03.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2080810, "is_test":false }, { "balance_id":3373176, "code":"RBC-24.03.25", "desc":"Spot obligation RBC Bearings Incorporated-24.03.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2080815, "is_test":false }, { "balance_id":3373177, "code":"UPBD-24.03.25", "desc":"Spot obligation Upbound Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2152895, "is_test":false }, { "balance_id":3373178, "code":"CXT-24.03.25", "desc":"Spot obligation Crane NXT,Co.-24.03.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2207106, "is_test":false }, { "balance_id":3373179, "code":"CP-24.03.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-24.03.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2237493, "is_test":false }, { "balance_id":3373180, "code":"SPHR-24.03.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-24.03.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2237498, "is_test":false }, { "balance_id":3373181, "code":"RVTY-24.03.25", "desc":"Spot obligation Revvity, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2271863, "is_test":false }, { "balance_id":3373182, "code":"NVRI-24.03.25", "desc":"Spot obligation Enviri Corporation-24.03.25", "desc_ru":"Обязательство на поставку Enviri Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2317212, "is_test":false }, { "balance_id":3373183, "code":"EG-24.03.25", "desc":"Spot obligation Everest Group, Ltd. -24.03.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2349510, "is_test":false }, { "balance_id":3373184, "code":"COR-24.03.25", "desc":"Spot obligation Cencora, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2426752, "is_test":false }, { "balance_id":3373185, "code":"ARM-24.03.25", "desc":"Spot obligation Arm Holdings plc ADR-24.03.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2435292, "is_test":false }, { "balance_id":3373186, "code":"CART-24.03.25", "desc":"Spot obligation Maplebear Inc.-24.03.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2443832, "is_test":false }, { "balance_id":3373187, "code":"KVYO-24.03.25", "desc":"Spot obligation Klaviyo, Inc. Series A-24.03.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2443837, "is_test":false }, { "balance_id":3373188, "code":"BIRK-24.03.25", "desc":"Spot obligation Birkenstock Holding plc-24.03.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2475901, "is_test":false }, { "balance_id":3373189, "code":"NAIL-24.03.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478055, "is_test":false }, { "balance_id":3373190, "code":"YINN-24.03.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478080, "is_test":false }, { "balance_id":3373191, "code":"URTY-24.03.25", "desc":"Spot obligation UltraPro Russell2000-24.03.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478085, "is_test":false }, { "balance_id":3373192, "code":"IGOV-24.03.25", "desc":"Spot obligation iShares International Treasury Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478105, "is_test":false }, { "balance_id":3373193, "code":"ASHR-24.03.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-24.03.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478125, "is_test":false }, { "balance_id":3373194, "code":"CHAU-24.03.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478140, "is_test":false }, { "balance_id":3373195, "code":"CNYA-24.03.25", "desc":"Spot obligation iShares MSCI China A ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478145, "is_test":false }, { "balance_id":3373196, "code":"KWEB-24.03.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-24.03.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478150, "is_test":false }, { "balance_id":3373197, "code":"BIL-24.03.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478155, "is_test":false }, { "balance_id":3373198, "code":"PKW-24.03.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478180, "is_test":false }, { "balance_id":3373199, "code":"TECL-24.03.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478185, "is_test":false }, { "balance_id":3373200, "code":"QLD-24.03.25", "desc":"Spot obligation ProShares Ultra QQQ-24.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478200, "is_test":false }, { "balance_id":3373201, "code":"UDOW-24.03.25", "desc":"Spot obligation ProShares UltraPro Dow30-24.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2478220, "is_test":false }, { "balance_id":3373202, "code":"LAC-24.03.25", "desc":"Spot obligation Lithium Americas Corp.-24.03.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2480461, "is_test":false }, { "balance_id":3373203, "code":"VLTO-24.03.25", "desc":"Spot obligation Veralto Corporation-24.03.25", "desc_ru":"Обязательство на поставку Veralto Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2480466, "is_test":false }, { "balance_id":3373204, "code":"KLG-24.03.25", "desc":"Spot obligation WK Kellogg Co-24.03.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2480491, "is_test":false }, { "balance_id":3373205, "code":"VYX-24.03.25", "desc":"Spot obligation NCR Voyix Corporation-24.03.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2493393, "is_test":false }, { "balance_id":3373206, "code":"BYON-24.03.25", "desc":"Spot obligation Beyond, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2525620, "is_test":false }, { "balance_id":3373207, "code":"DAY-24.03.25", "desc":"Spot obligation Dayforce, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2647171, "is_test":false }, { "balance_id":3373208, "code":"COO-24.03.25", "desc":"Spot obligation The Cooper Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2674700, "is_test":false }, { "balance_id":3373209, "code":"ASTH-24.03.25", "desc":"Spot obligation Astrana Health, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2683172, "is_test":false }, { "balance_id":3373210, "code":"DOC-24.03.25", "desc":"Spot obligation Healthpeak Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2691640, "is_test":false }, { "balance_id":3373211, "code":"CPAY-24.03.25", "desc":"Spot obligation Corpay, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2725375, "is_test":false }, { "balance_id":3373212, "code":"CNH-24.03.25", "desc":"Spot obligation CNH Industrial N.V.-24.03.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2809161, "is_test":false }, { "balance_id":3373213, "code":"SOXS-24.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2846230, "is_test":false }, { "balance_id":3373214, "code":"LABU-24.03.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2846235, "is_test":false }, { "balance_id":3373215, "code":"TMF-24.03.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2846240, "is_test":false }, { "balance_id":3373216, "code":"SPXU-24.03.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-24.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2846245, "is_test":false }, { "balance_id":3373217, "code":"BITO-24.03.25", "desc":"Spot obligation ProShares Bitcoin ETF-24.03.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2846260, "is_test":false }, { "balance_id":3373218, "code":"FLGB-24.03.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-24.03.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2846265, "is_test":false }, { "balance_id":3373457, "code":"1810-24.03.25", "desc":"Spot obligation Xiaomi Corporation Class B-24.03.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":561401, "is_test":false }, { "balance_id":3373458, "code":"3988-24.03.25", "desc":"Spot obligation Bank of China Limited Class H-24.03.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":561408, "is_test":false }, { "balance_id":3373459, "code":"3968-24.03.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-24.03.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":561434, "is_test":false }, { "balance_id":3373460, "code":"1-24.03.25", "desc":"Spot obligation CK Hutchison Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820720, "is_test":false }, { "balance_id":3373461, "code":"2382-24.03.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820725, "is_test":false }, { "balance_id":3373462, "code":"700-24.03.25", "desc":"Spot obligation Tencent Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820730, "is_test":false }, { "balance_id":3373463, "code":"1177-24.03.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-24.03.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820735, "is_test":false }, { "balance_id":3373464, "code":"1113-24.03.25", "desc":"Spot obligation CK Asset Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820750, "is_test":false }, { "balance_id":3373465, "code":"288-24.03.25", "desc":"Spot obligation WH Group Limited-24.03.25", "desc_ru":"Обязательство на поставку WH Group Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820755, "is_test":false }, { "balance_id":3373466, "code":"1928-24.03.25", "desc":"Spot obligation Sands China Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820770, "is_test":false }, { "balance_id":3373467, "code":"3690-24.03.25", "desc":"Spot obligation Meituan Class B-24.03.25", "desc_ru":"Обязательство на поставку Meituan Class B-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820775, "is_test":false }, { "balance_id":3373468, "code":"9988-24.03.25", "desc":"Spot obligation Alibaba Group Holding Limited-24.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820790, "is_test":false }, { "balance_id":3373469, "code":"9618-24.03.25", "desc":"Spot obligation JD.com, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1820795, "is_test":false }, { "balance_id":3373470, "code":"5-24.03.25", "desc":"Spot obligation HSBC Holdings plc-24.03.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033352, "is_test":false }, { "balance_id":3373471, "code":"6-24.03.25", "desc":"Spot obligation Power Assets Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033357, "is_test":false }, { "balance_id":3373472, "code":"12-24.03.25", "desc":"Spot obligation Henderson Land Development Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033382, "is_test":false }, { "balance_id":3373473, "code":"66-24.03.25", "desc":"Spot obligation MTR Corporation Limited-24.03.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033387, "is_test":false }, { "balance_id":3373474, "code":"101-24.03.25", "desc":"Spot obligation Hang Lung Properties Limited-24.03.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033402, "is_test":false }, { "balance_id":3373475, "code":"267-24.03.25", "desc":"Spot obligation CITIC Limited-24.03.25", "desc_ru":"Обязательство на поставку CITIC Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033407, "is_test":false }, { "balance_id":3373476, "code":"386-24.03.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-24.03.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033412, "is_test":false }, { "balance_id":3373477, "code":"868-24.03.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033417, "is_test":false }, { "balance_id":3373478, "code":"939-24.03.25", "desc":"Spot obligation China Construction Bank Corporation Class H-24.03.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033432, "is_test":false }, { "balance_id":3373479, "code":"1038-24.03.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033437, "is_test":false }, { "balance_id":3373480, "code":"1044-24.03.25", "desc":"Spot obligation Hengan International Group Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033452, "is_test":false }, { "balance_id":3373481, "code":"1088-24.03.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-24.03.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033457, "is_test":false }, { "balance_id":3373482, "code":"1211-24.03.25", "desc":"Spot obligation BYD Company Limited Class H-24.03.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033482, "is_test":false }, { "balance_id":3373483, "code":"1378-24.03.25", "desc":"Spot obligation China Hongqiao Group Limited-24.03.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033487, "is_test":false }, { "balance_id":3373484, "code":"1398-24.03.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-24.03.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033502, "is_test":false }, { "balance_id":3373485, "code":"1876-24.03.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-24.03.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033507, "is_test":false }, { "balance_id":3373486, "code":"1929-24.03.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-24.03.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033512, "is_test":false }, { "balance_id":3373487, "code":"1997-24.03.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033517, "is_test":false }, { "balance_id":3373488, "code":"2318-24.03.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-24.03.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033532, "is_test":false }, { "balance_id":3373489, "code":"2518-24.03.25", "desc":"Spot obligation Autohome Inc.-24.03.25", "desc_ru":"Обязательство на поставку Autohome Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033537, "is_test":false }, { "balance_id":3373490, "code":"3692-24.03.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033552, "is_test":false }, { "balance_id":3373491, "code":"9633-24.03.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-24.03.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033557, "is_test":false }, { "balance_id":3373492, "code":"3-24.03.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-24.03.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033582, "is_test":false }, { "balance_id":3373493, "code":"16-24.03.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-24.03.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033587, "is_test":false }, { "balance_id":3373494, "code":"27-24.03.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-24.03.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033602, "is_test":false }, { "balance_id":3373495, "code":"175-24.03.25", "desc":"Spot obligation Geely Automobile Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033607, "is_test":false }, { "balance_id":3373496, "code":"241-24.03.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-24.03.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033612, "is_test":false }, { "balance_id":3373497, "code":"268-24.03.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033617, "is_test":false }, { "balance_id":3373498, "code":"291-24.03.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-24.03.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033632, "is_test":false }, { "balance_id":3373499, "code":"388-24.03.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-24.03.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033637, "is_test":false }, { "balance_id":3373500, "code":"669-24.03.25", "desc":"Spot obligation Techtronic Industries Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033652, "is_test":false }, { "balance_id":3373501, "code":"688-24.03.25", "desc":"Spot obligation China Overseas Land & Investment Limited-24.03.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033657, "is_test":false }, { "balance_id":3373502, "code":"836-24.03.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-24.03.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033682, "is_test":false }, { "balance_id":3373503, "code":"881-24.03.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033687, "is_test":false }, { "balance_id":3373504, "code":"960-24.03.25", "desc":"Spot obligation Longfor Group Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033702, "is_test":false }, { "balance_id":3373505, "code":"968-24.03.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033707, "is_test":false }, { "balance_id":3373506, "code":"992-24.03.25", "desc":"Spot obligation Lenovo Group Limited-24.03.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033712, "is_test":false }, { "balance_id":3373507, "code":"1024-24.03.25", "desc":"Spot obligation Kuaishou Technology Class B-24.03.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033717, "is_test":false }, { "balance_id":3373508, "code":"1093-24.03.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-24.03.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033732, "is_test":false }, { "balance_id":3373509, "code":"1109-24.03.25", "desc":"Spot obligation China Resources Land Limited-24.03.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033737, "is_test":false }, { "balance_id":3373510, "code":"1299-24.03.25", "desc":"Spot obligation AIA Group Limited-24.03.25", "desc_ru":"Обязательство на поставку AIA Group Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033752, "is_test":false }, { "balance_id":3373511, "code":"1347-24.03.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-24.03.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033757, "is_test":false }, { "balance_id":3373512, "code":"1368-24.03.25", "desc":"Spot obligation Xtep International Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033782, "is_test":false }, { "balance_id":3373513, "code":"1801-24.03.25", "desc":"Spot obligation Innovent Biologics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033787, "is_test":false }, { "balance_id":3373514, "code":"2015-24.03.25", "desc":"Spot obligation Li Auto Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033802, "is_test":false }, { "balance_id":3373515, "code":"2020-24.03.25", "desc":"Spot obligation ANTA Sports Products Limited-24.03.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033807, "is_test":false }, { "balance_id":3373516, "code":"2269-24.03.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-24.03.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033812, "is_test":false }, { "balance_id":3373517, "code":"2313-24.03.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033817, "is_test":false }, { "balance_id":3373518, "code":"2319-24.03.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-24.03.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033832, "is_test":false }, { "balance_id":3373519, "code":"2331-24.03.25", "desc":"Spot obligation Li Ning Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033837, "is_test":false }, { "balance_id":3373520, "code":"2388-24.03.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-24.03.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033852, "is_test":false }, { "balance_id":3373521, "code":"2618-24.03.25", "desc":"Spot obligation JD Logistics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033857, "is_test":false }, { "balance_id":3373522, "code":"2688-24.03.25", "desc":"Spot obligation ENN Energy Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033882, "is_test":false }, { "balance_id":3373523, "code":"3800-24.03.25", "desc":"Spot obligation GCL Technology Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033887, "is_test":false }, { "balance_id":3373524, "code":"3888-24.03.25", "desc":"Spot obligation Kingsoft Corporation Limited-24.03.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033902, "is_test":false }, { "balance_id":3373525, "code":"6098-24.03.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-24.03.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033907, "is_test":false }, { "balance_id":3373526, "code":"6618-24.03.25", "desc":"Spot obligation JD Health International Inc.-24.03.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033912, "is_test":false }, { "balance_id":3373527, "code":"6969-24.03.25", "desc":"Spot obligation Smoore International Holdings Limited-24.03.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033917, "is_test":false }, { "balance_id":3373528, "code":"9626-24.03.25", "desc":"Spot obligation Bilibili Inc. Class Z-24.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033932, "is_test":false }, { "balance_id":3373529, "code":"9866-24.03.25", "desc":"Spot obligation NIO Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033937, "is_test":false }, { "balance_id":3373530, "code":"9868-24.03.25", "desc":"Spot obligation XPeng Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033952, "is_test":false }, { "balance_id":3373531, "code":"9888-24.03.25", "desc":"Spot obligation Baidu, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033957, "is_test":false }, { "balance_id":3373532, "code":"9992-24.03.25", "desc":"Spot obligation Pop Mart International Group Limited-24.03.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033982, "is_test":false }, { "balance_id":3373533, "code":"9999-24.03.25", "desc":"Spot obligation NetEase, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2033987, "is_test":false }, { "balance_id":3373534, "code":"338-24.03.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-24.03.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034002, "is_test":false }, { "balance_id":3373535, "code":"857-24.03.25", "desc":"Spot obligation PetroChina Company Limited Class H-24.03.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034007, "is_test":false }, { "balance_id":3373536, "code":"2628-24.03.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-24.03.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034012, "is_test":false }, { "balance_id":3373537, "code":"2600-24.03.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-24.03.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034017, "is_test":false }, { "balance_id":3373538, "code":"GBP-25.03.25", "desc":"Spot obligation Great Britain Pound-25.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-25.03.25", "section":"CRCY_F", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":134491, "is_test":false }, { "balance_id":3373539, "code":"CHF-25.03.25", "desc":"Spot obligation Swiss Franc-25.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-25.03.25", "section":"CRCY_F", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":57470, "is_test":false }, { "balance_id":3373540, "code":"CAD-25.03.25", "desc":"Spot obligation Canadian dollar-25.03.25", "desc_ru":"Обязательство на поставку Канадский доллар-25.03.25", "section":"CRCY_F", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225113, "is_test":false }, { "balance_id":3373542, "code":"AUD-25.03.25", "desc":"Spot obligation Australian Dollar-25.03.25", "desc_ru":"Обязательство на поставку Австралийский доллар-25.03.25", "section":"CRCY_F", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3312692, "is_test":false }, { "balance_id":3373543, "code":"JPY-25.03.25", "desc":"Spot obligation Japanese Yen-25.03.25", "desc_ru":"Обязательство на поставку Японская иена-25.03.25", "section":"CRCY_F", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3312693, "is_test":false }, { "balance_id":3373544, "code":"TRY-25.03.25", "desc":"Spot obligation Turkish Lira-25.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-25.03.25", "section":"CRCY_F", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3312734, "is_test":false }, { "balance_id":3373545, "code":"AED-25.03.25", "desc":"Spot obligation United Arab Emirates Dirham-25.03.25", "desc_ru":"Обязательство на поставку Дирхам 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"balance_id":3373574, "code":"MOM0600054-27.03.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3367026, "is_test":false }, { "balance_id":3373575, "code":"MUM0720013-27.03.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3367031, "is_test":false }, { "balance_id":3373576, "code":"MUM0720014-27.03.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3367036, "is_test":false }, { "balance_id":3373577, 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"desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-27.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":1, "underlying_id":3367076, "is_test":false }, { "balance_id":3373640, "code":"HKD-26.03.25", "desc":"Spot obligation Hong Kong Dollar-26.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":560140, "is_test":false }, { "balance_id":3373641, "code":"CNY-31.03.25", "desc":"Spot obligation Chinese Yuan-31.03.25", "desc_ru":"Обязательство на поставку Китайский юань-31.03.25", "section":"CRCY_F", "date_exec":"2025-03-31", "lot":"1.00000000", "shift":3, "underlying_id":561407, "is_test":false }, { "balance_id":3373642, "code":"MOBI1025-28.03.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-28.03.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 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"lot":"1.00000000", "shift":2, "underlying_id":3180550, "is_test":false }, { "balance_id":3373649, "code":"MUM1680005-28.03.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180555, "is_test":false }, { "balance_id":3373650, "code":"MUM1560007-28.03.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180570, "is_test":false }, { "balance_id":3373651, "code":"MUM1440009-28.03.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180575, "is_test":false }, { "balance_id":3373652, "code":"MUM1320007-28.03.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180590, "is_test":false }, { "balance_id":3373653, "code":"MUM1200019-28.03.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180595, "is_test":false }, { "balance_id":3373654, "code":"MUM1080014-28.03.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180610, "is_test":false }, { "balance_id":3373655, "code":"MUM1080013-28.03.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180615, "is_test":false }, { "balance_id":3373656, "code":"MUM0960014-28.03.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180620, "is_test":false }, { "balance_id":3373657, "code":"MUM0960013-28.03.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3180625, "is_test":false }, { "balance_id":3373658, 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"code":"KEGC-28.03.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-28.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3289185, "is_test":false }, { "balance_id":3373672, "code":"KZTK-28.03.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-28.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3289200, "is_test":false }, { "balance_id":3373673, "code":"KZTO-28.03.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-28.03.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3289205, "is_test":false }, { "balance_id":3373674, "code":"CORE-28.03.25", "desc":"Spot obligation Solidcore Resources plc-28.03.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3289240, "is_test":false }, { "balance_id":3373675, "code":"KZT-28.04.25", "desc":"Spot obligation Tenge-28.04.25", "desc_ru":"Обязательство на поставку Тенге-28.04.25", "section":"CRCY_F", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":23, "underlying_id":43550, "is_test":false }, { "balance_id":3373676, "code":"KMG-28.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-28.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-28.04.25", "section":"EQF", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":23, "underlying_id":3289150, "is_test":false }, { "balance_id":3373677, "code":"KCEL-28.04.25", "desc":"Spot obligation Kcell Joint Stock Company-28.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-28.04.25", "section":"EQF", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":23, "underlying_id":3289155, "is_test":false }, { "balance_id":3373678, "code":"JBLU-24.03.25", "desc":"Spot obligation JetBlue Airways Corporation-24.03.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225390, "is_test":false }, { "balance_id":3373679, "code":"WEN-24.03.25", "desc":"Spot obligation The Wendy's Company-24.03.25", "desc_ru":"Обязательство на поставку The Wendy's Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225494, "is_test":false }, { "balance_id":3373680, "code":"PTEN-24.03.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225560, "is_test":false }, { "balance_id":3373681, "code":"AR-24.03.25", "desc":"Spot obligation Antero Resources Corporation-24.03.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225648, "is_test":false }, { "balance_id":3373682, "code":"PK-24.03.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-24.03.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225756, "is_test":false }, { "balance_id":3373683, "code":"MRCY-24.03.25", "desc":"Spot obligation Mercury Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225806, "is_test":false }, { "balance_id":3373684, "code":"DBI-24.03.25", "desc":"Spot obligation Designer Brands Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225888, "is_test":false }, { "balance_id":3373685, "code":"BYD-24.03.25", "desc":"Spot obligation Boyd Gaming Corporation-24.03.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225948, "is_test":false }, { "balance_id":3373686, "code":"GIII-24.03.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-24.03.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225990, "is_test":false }, { "balance_id":3373687, "code":"HRI-24.03.25", "desc":"Spot obligation Herc Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226062, "is_test":false }, { "balance_id":3373688, "code":"LNW-24.03.25", "desc":"Spot obligation Light & Wonder, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":1700061, "is_test":false }, { "balance_id":3373689, "code":"MEIP-24.03.25", "desc":"Spot obligation MEI Pharma, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941550, "is_test":false }, { "balance_id":3373690, "code":"DTIL-24.03.25", "desc":"Spot obligation Precision BioSciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941555, "is_test":false }, { "balance_id":3373691, "code":"AEYE-24.03.25", "desc":"Spot obligation AudioEye, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941580, "is_test":false }, { "balance_id":3373692, "code":"AKYA-24.03.25", "desc":"Spot obligation Akoya Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941585, "is_test":false }, { "balance_id":3373693, "code":"AMPL-24.03.25", "desc":"Spot obligation Amplitude, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941600, "is_test":false }, { "balance_id":3373694, "code":"ASPN-24.03.25", "desc":"Spot obligation Aspen Aerogels, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941605, "is_test":false }, { "balance_id":3373695, "code":"AUR-24.03.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941610, "is_test":false }, { "balance_id":3373696, "code":"BASE-24.03.25", "desc":"Spot obligation Couchbase, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941615, "is_test":false }, { "balance_id":3373697, "code":"BLND-24.03.25", "desc":"Spot obligation Blend Labs, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941630, "is_test":false }, { "balance_id":3373698, "code":"CABA-24.03.25", "desc":"Spot obligation Cabaletta Bio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941635, "is_test":false }, { "balance_id":3373699, "code":"COMP-24.03.25", "desc":"Spot obligation Compass, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941640, "is_test":false }, { "balance_id":3373700, "code":"CORZ-24.03.25", "desc":"Spot obligation Core Scientific, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941645, "is_test":false }, { "balance_id":3373701, "code":"EB-24.03.25", "desc":"Spot obligation Eventbrite, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941675, "is_test":false }, { "balance_id":3373702, "code":"EDR-24.03.25", "desc":"Spot obligation Endeavor Group Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Endeavor Group Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941690, "is_test":false }, { "balance_id":3373703, "code":"ENVA-24.03.25", "desc":"Spot obligation Enova International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941695, "is_test":false }, { "balance_id":3373704, "code":"EOLS-24.03.25", "desc":"Spot obligation Evolus, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941700, "is_test":false }, { "balance_id":3373705, "code":"FIBK-24.03.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-24.03.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941705, "is_test":false }, { "balance_id":3373706, "code":"FLNC-24.03.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941720, "is_test":false }, { "balance_id":3373707, "code":"FRSH-24.03.25", "desc":"Spot obligation Freshworks Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941725, "is_test":false }, { "balance_id":3373708, "code":"GNSS-24.03.25", "desc":"Spot obligation Genasys Inc.-24.03.25", "desc_ru":"Обязательство на поставку Genasys Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941730, "is_test":false }, { "balance_id":3373709, "code":"LENZ-24.03.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941735, "is_test":false }, { "balance_id":3373710, "code":"LMND-24.03.25", "desc":"Spot obligation Lemonade, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941760, "is_test":false }, { "balance_id":3373711, "code":"LOVE-24.03.25", "desc":"Spot obligation The Lovesac Company-24.03.25", "desc_ru":"Обязательство на поставку The Lovesac Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941765, "is_test":false }, { "balance_id":3373712, "code":"MAMA-24.03.25", "desc":"Spot obligation Mama's Creations, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941780, "is_test":false }, { "balance_id":3373713, "code":"MGNI-24.03.25", "desc":"Spot obligation Magnite, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941790, "is_test":false }, { "balance_id":3373714, "code":"OSCR-24.03.25", "desc":"Spot obligation Oscar Health, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941795, "is_test":false }, { "balance_id":3373715, "code":"PRCT-24.03.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-24.03.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941810, "is_test":false }, { "balance_id":3373716, "code":"PRME-24.03.25", "desc":"Spot obligation Prime Medicine, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941815, "is_test":false }, { "balance_id":3373717, "code":"PTGX-24.03.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941820, "is_test":false }, { "balance_id":3373718, "code":"REAL-24.03.25", "desc":"Spot obligation The RealReal, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941825, "is_test":false }, { "balance_id":3373719, "code":"SEMR-24.03.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941850, "is_test":false }, { "balance_id":3373720, "code":"SLRN-24.03.25", "desc":"Spot obligation ACELYRIN, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941855, "is_test":false }, { "balance_id":3373721, "code":"TITN-24.03.25", "desc":"Spot obligation Titan Machinery Inc.-24.03.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941870, "is_test":false }, { "balance_id":3373722, "code":"TKNO-24.03.25", "desc":"Spot obligation Alpha Teknova, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941875, "is_test":false }, { "balance_id":3373723, "code":"TSHA-24.03.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941880, "is_test":false }, { "balance_id":3373724, "code":"VCSA-24.03.25", "desc":"Spot obligation Vacasa, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941885, "is_test":false }, { "balance_id":3373725, "code":"VKTX-24.03.25", "desc":"Spot obligation Viking Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941905, "is_test":false }, { "balance_id":3373726, "code":"WTI-24.03.25", "desc":"Spot obligation W&T Offshore, Inc.-24.03.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941910, "is_test":false }, { "balance_id":3373727, "code":"YOU-24.03.25", "desc":"Spot obligation Clear Secure, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941915, "is_test":false }, { "balance_id":3373728, "code":"ZYME-24.03.25", "desc":"Spot obligation Zymeworks Inc.-24.03.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941940, "is_test":false }, { "balance_id":3373729, "code":"CXM-24.03.25", "desc":"Spot obligation Sprinklr, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941960, "is_test":false }, { "balance_id":3373730, "code":"PRAX-24.03.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941965, "is_test":false }, { "balance_id":3373731, "code":"ABOS-24.03.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941970, "is_test":false }, { "balance_id":3373732, "code":"ABSI-24.03.25", "desc":"Spot obligation Absci Corporation-24.03.25", "desc_ru":"Обязательство на поставку Absci Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941975, "is_test":false }, { "balance_id":3373733, "code":"ACCD-24.03.25", "desc":"Spot obligation Accolade, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941990, "is_test":false }, { "balance_id":3373734, "code":"ACEL-24.03.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2941995, "is_test":false }, { "balance_id":3373735, "code":"ACHR-24.03.25", "desc":"Spot obligation Archer Aviation Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942000, "is_test":false }, { "balance_id":3373736, "code":"ACIC-24.03.25", "desc":"Spot obligation American Coastal Insurance Corporation-24.03.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942005, "is_test":false }, { "balance_id":3373737, "code":"ADC-24.03.25", "desc":"Spot obligation Agree Realty Corporation-24.03.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942030, "is_test":false }, { "balance_id":3373738, "code":"ADV-24.03.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942035, "is_test":false }, { "balance_id":3373739, "code":"ADVM-24.03.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942050, "is_test":false }, { "balance_id":3373740, "code":"AEVA-24.03.25", "desc":"Spot obligation Aeva Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942055, "is_test":false }, { "balance_id":3373741, "code":"AHCO-24.03.25", "desc":"Spot obligation AdaptHealth Corp.-24.03.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942060, "is_test":false }, { "balance_id":3373742, "code":"ALTG-24.03.25", "desc":"Spot obligation Alta Equipment Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942065, "is_test":false }, { "balance_id":3373743, "code":"AMPS-24.03.25", "desc":"Spot obligation Altus Power, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942080, "is_test":false }, { "balance_id":3373744, "code":"AMRC-24.03.25", "desc":"Spot obligation Ameresco, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942085, "is_test":false }, { "balance_id":3373745, "code":"AMST-24.03.25", "desc":"Spot obligation Amesite Inc.-24.03.25", "desc_ru":"Обязательство на поставку Amesite Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942090, "is_test":false }, { "balance_id":3373746, "code":"ANVS-24.03.25", "desc":"Spot obligation Annovis Bio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942095, "is_test":false }, { "balance_id":3373747, "code":"APG-24.03.25", "desc":"Spot obligation APi Group Corporation-24.03.25", "desc_ru":"Обязательство на поставку APi Group Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942120, "is_test":false }, { "balance_id":3373748, "code":"ARDX-24.03.25", "desc":"Spot obligation Ardelyx, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942125, "is_test":false }, { "balance_id":3373749, "code":"ARKO-24.03.25", "desc":"Spot obligation ARKO Corp.-24.03.25", "desc_ru":"Обязательство на поставку ARKO Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942140, "is_test":false }, { "balance_id":3373750, "code":"ASLE-24.03.25", "desc":"Spot obligation AerSale Corporation-24.03.25", "desc_ru":"Обязательство на поставку AerSale Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942145, "is_test":false }, { "balance_id":3373751, "code":"ATEC-24.03.25", "desc":"Spot obligation Alphatec Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942150, "is_test":false }, { "balance_id":3373752, "code":"ATER-24.03.25", "desc":"Spot obligation Aterian, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942155, "is_test":false }, { "balance_id":3373753, "code":"ATHA-24.03.25", "desc":"Spot obligation Athira Pharma, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942170, "is_test":false }, { "balance_id":3373754, "code":"AVPT-24.03.25", "desc":"Spot obligation AvePoint, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942180, "is_test":false }, { "balance_id":3373755, "code":"AYTU-24.03.25", "desc":"Spot obligation Aytu BioPharma, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942185, "is_test":false }, { "balance_id":3373756, "code":"BBCP-24.03.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942210, "is_test":false }, { "balance_id":3373757, "code":"BKKT-24.03.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942215, "is_test":false }, { "balance_id":3373758, "code":"BLBD-24.03.25", "desc":"Spot obligation Blue Bird Corporation-24.03.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942230, "is_test":false }, { "balance_id":3373759, "code":"BLDE-24.03.25", "desc":"Spot obligation Blade Air Mobility, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942235, "is_test":false }, { "balance_id":3373760, "code":"BMEA-24.03.25", "desc":"Spot obligation Biomea Fusion, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942240, "is_test":false }, { "balance_id":3373761, "code":"BNTC-24.03.25", "desc":"Spot obligation Benitec Biopharma Inc.-24.03.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942260, "is_test":false }, { "balance_id":3373762, "code":"BODI-24.03.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942265, "is_test":false }, { "balance_id":3373763, "code":"BRCC-24.03.25", "desc":"Spot obligation BRC Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942270, "is_test":false }, { "balance_id":3373764, "code":"BRLT-24.03.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942275, "is_test":false }, { "balance_id":3373765, "code":"BRZE-24.03.25", "desc":"Spot obligation Braze, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942300, "is_test":false }, { "balance_id":3373766, "code":"CAAS-24.03.25", "desc":"Spot obligation China Automotive Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942305, "is_test":false }, { "balance_id":3373767, "code":"CALC-24.03.25", "desc":"Spot obligation CalciMedica, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942320, "is_test":false }, { "balance_id":3373768, "code":"CAVA-24.03.25", "desc":"Spot obligation CAVA Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942325, "is_test":false }, { "balance_id":3373769, "code":"CCCC-24.03.25", "desc":"Spot obligation C4 Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942330, "is_test":false }, { "balance_id":3373770, "code":"CCCS-24.03.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942335, "is_test":false }, { "balance_id":3373771, "code":"CCRN-24.03.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942350, "is_test":false }, { "balance_id":3373772, "code":"CDRE-24.03.25", "desc":"Spot obligation Cadre Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942355, "is_test":false }, { "balance_id":3373773, "code":"CDTX-24.03.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942360, "is_test":false }, { "balance_id":3373774, "code":"CDXS-24.03.25", "desc":"Spot obligation Codexis, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942365, "is_test":false }, { "balance_id":3373775, "code":"CGEM-24.03.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942390, "is_test":false }, { "balance_id":3373776, "code":"CKPT-24.03.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942395, "is_test":false }, { "balance_id":3373777, "code":"CLAR-24.03.25", "desc":"Spot obligation Clarus Corporation-24.03.25", "desc_ru":"Обязательство на поставку Clarus Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942410, "is_test":false }, { "balance_id":3373778, "code":"CLNE-24.03.25", "desc":"Spot obligation Clean Energy Fuels Corp.-24.03.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942415, "is_test":false }, { "balance_id":3373779, "code":"CLW-24.03.25", "desc":"Spot obligation Clearwater Paper Corporation-24.03.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942420, "is_test":false }, { "balance_id":3373780, "code":"CMPO-24.03.25", "desc":"Spot obligation CompoSecure, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942425, "is_test":false }, { "balance_id":3373781, "code":"COOK-24.03.25", "desc":"Spot obligation Traeger, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942440, "is_test":false }, { "balance_id":3373782, "code":"CRBP-24.03.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942445, "is_test":false }, { "balance_id":3373783, "code":"CRDF-24.03.25", "desc":"Spot obligation Cardiff Oncology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942450, "is_test":false }, { "balance_id":3373784, "code":"CRGY-24.03.25", "desc":"Spot obligation Crescent Energy Company Class A-24.03.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942455, "is_test":false }, { "balance_id":3373785, "code":"CRVS-24.03.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942480, "is_test":false }, { "balance_id":3373786, "code":"DARE-24.03.25", "desc":"Spot obligation Dare Bioscience, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942485, "is_test":false }, { "balance_id":3373787, "code":"DAVE-24.03.25", "desc":"Spot obligation Dave Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942500, "is_test":false }, { "balance_id":3373788, "code":"DCGO-24.03.25", "desc":"Spot obligation DocGo Inc.-24.03.25", "desc_ru":"Обязательство на поставку DocGo Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942505, "is_test":false }, { "balance_id":3373789, "code":"DJT-24.03.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-24.03.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942510, "is_test":false }, { "balance_id":3373790, "code":"DSGN-24.03.25", "desc":"Spot obligation Design Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942530, "is_test":false }, { "balance_id":3373791, "code":"ETWO-24.03.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942535, "is_test":false }, { "balance_id":3373792, "code":"EVGO-24.03.25", "desc":"Spot obligation EVgo Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942540, "is_test":false }, { "balance_id":3373793, "code":"EVLV-24.03.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. 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Class A-24.03.25", "desc_ru":"Обязательство на поставку HOOKIPA Pharma Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942770, "is_test":false }, { "balance_id":3373817, "code":"HOWL-24.03.25", "desc":"Spot obligation Werewolf Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Werewolf Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942775, "is_test":false }, { "balance_id":3373818, "code":"HPK-24.03.25", "desc":"Spot obligation HighPeak Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку HighPeak Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942780, "is_test":false }, { "balance_id":3373819, "code":"HRTG-24.03.25", "desc":"Spot obligation Heritage Insurance Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Heritage Insurance Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942785, "is_test":false }, { "balance_id":3373820, "code":"HUMA-24.03.25", "desc":"Spot obligation Humacyte, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Humacyte, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942800, "is_test":false }, { "balance_id":3373821, "code":"HYMC-24.03.25", "desc":"Spot obligation Hycroft Mining Holding Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Hycroft Mining Holding Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942805, "is_test":false }, { "balance_id":3373822, "code":"IBRX-24.03.25", "desc":"Spot obligation ImmunityBio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ImmunityBio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942810, "is_test":false }, { "balance_id":3373823, "code":"IDYA-24.03.25", "desc":"Spot obligation IDEAYA Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку IDEAYA Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942815, "is_test":false }, { "balance_id":3373824, "code":"IMMX-24.03.25", "desc":"Spot obligation Immix Biopharma, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Immix Biopharma, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942840, "is_test":false }, { "balance_id":3373825, "code":"IMNM-24.03.25", "desc":"Spot obligation Immunome, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Immunome, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942845, "is_test":false }, { "balance_id":3373826, "code":"IMVT-24.03.25", "desc":"Spot obligation Immunovant, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Immunovant, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942860, "is_test":false }, { "balance_id":3373827, "code":"IMXI-24.03.25", "desc":"Spot obligation International Money Express, Inc.-24.03.25", "desc_ru":"Обязательство на поставку International Money Express, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942865, "is_test":false }, { "balance_id":3373828, "code":"INBX-24.03.25", "desc":"Spot obligation Inhibrx Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Inhibrx Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942870, "is_test":false }, { "balance_id":3373829, "code":"INDI-24.03.25", "desc":"Spot obligation indie Semiconductor, Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942875, "is_test":false }, { "balance_id":3373830, "code":"INSE-24.03.25", "desc":"Spot obligation Inspired Entertainment, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Inspired Entertainment, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942890, "is_test":false }, { "balance_id":3373831, "code":"INTS-24.03.25", "desc":"Spot obligation Intensity Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intensity Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942895, "is_test":false }, { "balance_id":3373832, "code":"INZY-24.03.25", "desc":"Spot obligation Inozyme Pharma, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Inozyme Pharma, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942900, "is_test":false }, { "balance_id":3373833, "code":"IONQ-24.03.25", "desc":"Spot obligation IonQ, Inc.-24.03.25", "desc_ru":"Обязательство на поставку IonQ, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942905, "is_test":false }, { "balance_id":3373834, "code":"IOT-24.03.25", "desc":"Spot obligation Samsara Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Samsara Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942930, "is_test":false }, { "balance_id":3373835, "code":"IRMD-24.03.25", "desc":"Spot obligation IRADIMED CORPORATION-24.03.25", "desc_ru":"Обязательство на поставку IRADIMED CORPORATION-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942935, "is_test":false }, { "balance_id":3373836, "code":"IRON-24.03.25", "desc":"Spot obligation Disc Medicine, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Disc Medicine, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942950, "is_test":false }, { "balance_id":3373837, "code":"IZEA-24.03.25", "desc":"Spot obligation IZEA Worldwide, Inc.-24.03.25", "desc_ru":"Обязательство на поставку IZEA Worldwide, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942955, "is_test":false }, { "balance_id":3373838, "code":"JBI-24.03.25", "desc":"Spot obligation Janus International Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Janus International Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942960, "is_test":false }, { "balance_id":3373839, "code":"KNTK-24.03.25", "desc":"Spot obligation Kinetik Holdings Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Kinetik Holdings Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942965, "is_test":false }, { "balance_id":3373840, "code":"KPLT-24.03.25", "desc":"Spot obligation Katapult Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Katapult Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942980, "is_test":false }, { "balance_id":3373841, "code":"KURA-24.03.25", "desc":"Spot obligation Kura Oncology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kura Oncology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942985, "is_test":false }, { "balance_id":3373842, "code":"KW-24.03.25", "desc":"Spot obligation Kennedy-Wilson Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kennedy-Wilson Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2942990, "is_test":false }, { "balance_id":3373843, "code":"LFVN-24.03.25", "desc":"Spot obligation LifeVantage Corporation-24.03.25", "desc_ru":"Обязательство на поставку LifeVantage Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943020, "is_test":false }, { "balance_id":3373844, "code":"LIND-24.03.25", "desc":"Spot obligation Lindblad Expeditions Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lindblad Expeditions Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943025, "is_test":false }, { "balance_id":3373845, "code":"LMB-24.03.25", "desc":"Spot obligation Limbach Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Limbach Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943040, "is_test":false }, { "balance_id":3373846, "code":"LPCN-24.03.25", "desc":"Spot obligation Lipocine Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lipocine Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943045, "is_test":false }, { "balance_id":3373847, "code":"LSEA-24.03.25", "desc":"Spot obligation Landsea Homes Corporation-24.03.25", "desc_ru":"Обязательство на поставку Landsea Homes Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943050, "is_test":false }, { "balance_id":3373848, "code":"LTRN-24.03.25", "desc":"Spot obligation Lantern Pharma Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lantern Pharma Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943055, "is_test":false }, { "balance_id":3373849, "code":"LTRX-24.03.25", "desc":"Spot obligation Lantronix, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lantronix, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943070, "is_test":false }, { "balance_id":3373850, "code":"LUNR-24.03.25", "desc":"Spot obligation Intuitive Machines, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Intuitive Machines, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943075, "is_test":false }, { "balance_id":3373851, "code":"LVWR-24.03.25", "desc":"Spot obligation LiveWire Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943080, "is_test":false }, { "balance_id":3373852, "code":"LXP-24.03.25", "desc":"Spot obligation LXP Industrial Trust-24.03.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943085, "is_test":false }, { "balance_id":3373853, "code":"MAIA-24.03.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943110, "is_test":false }, { "balance_id":3373854, "code":"MIR-24.03.25", "desc":"Spot obligation Mirion Technologies, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Mirion Technologies, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943115, "is_test":false }, { "balance_id":3373855, "code":"MIRM-24.03.25", "desc":"Spot obligation Mirum Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mirum Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943130, "is_test":false }, { "balance_id":3373856, "code":"ML-24.03.25", "desc":"Spot obligation MoneyLion Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку MoneyLion Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943135, "is_test":false }, { "balance_id":3373857, "code":"MRAM-24.03.25", "desc":"Spot obligation Everspin Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943140, "is_test":false }, { "balance_id":3373858, "code":"MYO-24.03.25", "desc":"Spot obligation Myomo, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943145, "is_test":false }, { "balance_id":3373859, "code":"NEXT-24.03.25", "desc":"Spot obligation NextDecade Corporation-24.03.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943160, "is_test":false }, { "balance_id":3373860, "code":"NKLA-24.03.25", "desc":"Spot obligation Nikola Corporation-24.03.25", "desc_ru":"Обязательство на поставку Nikola Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943165, "is_test":false }, { "balance_id":3373861, "code":"NKTX-24.03.25", "desc":"Spot obligation Nkarta, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943170, "is_test":false }, { "balance_id":3373862, "code":"NMRA-24.03.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943175, "is_test":false }, { "balance_id":3373863, "code":"NN-24.03.25", "desc":"Spot obligation NextNav Inc.-24.03.25", "desc_ru":"Обязательство на поставку NextNav Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943200, "is_test":false }, { "balance_id":3373864, "code":"NRDS-24.03.25", "desc":"Spot obligation NerdWallet, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943205, "is_test":false }, { "balance_id":3373865, "code":"NSPR-24.03.25", "desc":"Spot obligation InspireMD, Inc.-24.03.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943220, "is_test":false }, { "balance_id":3373866, "code":"NURO-24.03.25", "desc":"Spot obligation NeuroMetrix, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943225, "is_test":false }, { "balance_id":3373867, "code":"NUVB-24.03.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943230, "is_test":false }, { "balance_id":3373868, "code":"NUVL-24.03.25", "desc":"Spot obligation Nuvalent, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943235, "is_test":false }, { "balance_id":3373869, "code":"NVTS-24.03.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943250, "is_test":false }, { "balance_id":3373870, "code":"NXT-24.03.25", "desc":"Spot obligation Nextracker Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943255, "is_test":false }, { "balance_id":3373871, "code":"OCUL-24.03.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943260, "is_test":false }, { "balance_id":3373872, "code":"OLB-24.03.25", "desc":"Spot obligation The OLB Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943265, "is_test":false }, { "balance_id":3373873, "code":"OLMA-24.03.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943290, "is_test":false }, { "balance_id":3373874, "code":"ONTF-24.03.25", "desc":"Spot obligation ON24, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ON24, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943295, "is_test":false }, { "balance_id":3373875, "code":"OOMA-24.03.25", "desc":"Spot obligation Ooma, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943310, "is_test":false }, { "balance_id":3373876, "code":"OPCH-24.03.25", "desc":"Spot obligation Option Care Health, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943315, "is_test":false }, { "balance_id":3373877, "code":"OPFI-24.03.25", "desc":"Spot obligation OppFi Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943320, "is_test":false }, { "balance_id":3373878, "code":"OPRT-24.03.25", "desc":"Spot obligation Oportun Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943325, "is_test":false }, { "balance_id":3373879, "code":"ORGO-24.03.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943340, "is_test":false }, { "balance_id":3373880, "code":"ORIC-24.03.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943345, "is_test":false }, { "balance_id":3373881, "code":"OWL-24.03.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943350, "is_test":false }, { "balance_id":3373882, "code":"PACK-24.03.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943355, "is_test":false }, { "balance_id":3373883, "code":"PBYI-24.03.25", "desc":"Spot obligation Puma Biotechnology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943380, "is_test":false }, { "balance_id":3373884, "code":"PHIO-24.03.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-24.03.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943400, "is_test":false }, { "balance_id":3373885, "code":"PHUN-24.03.25", "desc":"Spot obligation Phunware, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943405, "is_test":false }, { "balance_id":3373886, "code":"PL-24.03.25", "desc":"Spot obligation Planet Labs PBC Class A-24.03.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943410, "is_test":false }, { "balance_id":3373887, "code":"PLRX-24.03.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943415, "is_test":false }, { "balance_id":3373888, "code":"PR-24.03.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-24.03.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943430, "is_test":false }, { "balance_id":3373889, "code":"PRIM-24.03.25", "desc":"Spot obligation Primoris Services Corporation-24.03.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943435, "is_test":false }, { "balance_id":3373890, "code":"PRLD-24.03.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943440, "is_test":false }, { "balance_id":3373891, "code":"PSNL-24.03.25", "desc":"Spot obligation Personalis, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943445, "is_test":false }, { "balance_id":3373892, "code":"PULM-24.03.25", "desc":"Spot obligation Pulmatrix, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943475, "is_test":false }, { "balance_id":3373893, "code":"PWP-24.03.25", "desc":"Spot obligation Perella Weinberg Partners Class A-24.03.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943490, "is_test":false }, { "balance_id":3373894, "code":"QTTB-24.03.25", "desc":"Spot obligation Q32 Bio Inc.-24.03.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943495, "is_test":false }, { "balance_id":3373895, "code":"RANI-24.03.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943500, "is_test":false }, { "balance_id":3373896, "code":"RAPT-24.03.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943505, "is_test":false }, { "balance_id":3373897, "code":"RBBN-24.03.25", "desc":"Spot obligation Ribbon Communications Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943520, "is_test":false }, { "balance_id":3373898, "code":"RC-24.03.25", "desc":"Spot obligation Ready Capital Corporation-24.03.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943525, "is_test":false }, { "balance_id":3373899, "code":"RDNT-24.03.25", "desc":"Spot obligation RadNet, Inc.-24.03.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943530, "is_test":false }, { "balance_id":3373900, "code":"RDW-24.03.25", "desc":"Spot obligation Redwire Corporation-24.03.25", "desc_ru":"Обязательство на поставку Redwire Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943535, "is_test":false }, { "balance_id":3373901, "code":"RILY-24.03.25", "desc":"Spot obligation B. Riley Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943560, "is_test":false }, { "balance_id":3373902, "code":"RNA-24.03.25", "desc":"Spot obligation Avidity Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943565, "is_test":false }, { "balance_id":3373903, "code":"RNAC-24.03.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943580, "is_test":false }, { "balance_id":3373904, "code":"ROOT-24.03.25", "desc":"Spot obligation Root, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943590, "is_test":false }, { "balance_id":3373905, "code":"RPAY-24.03.25", "desc":"Spot obligation Repay Holdings Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943595, "is_test":false }, { "balance_id":3373906, "code":"RSI-24.03.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943610, "is_test":false }, { "balance_id":3373907, "code":"RSVR-24.03.25", "desc":"Spot obligation Reservoir Media, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943615, "is_test":false }, { "balance_id":3373908, "code":"RUM-24.03.25", "desc":"Spot obligation Rumble Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943620, "is_test":false }, { "balance_id":3373909, "code":"SABS-24.03.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943625, "is_test":false }, { "balance_id":3373910, "code":"SANA-24.03.25", "desc":"Spot obligation Sana Biotechnology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943650, "is_test":false }, { "balance_id":3373911, "code":"SCPH-24.03.25", "desc":"Spot obligation scPharmaceuticals Inc.-24.03.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943655, "is_test":false }, { "balance_id":3373912, "code":"SEAT-24.03.25", "desc":"Spot obligation Vivid Seats Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943675, "is_test":false }, { "balance_id":3373913, "code":"SERA-24.03.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943680, "is_test":false }, { "balance_id":3373914, "code":"SKIL-24.03.25", "desc":"Spot obligation Skillsoft Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943685, "is_test":false }, { "balance_id":3373915, "code":"SMR-24.03.25", "desc":"Spot obligation NuScale Power Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943700, "is_test":false }, { "balance_id":3373916, "code":"SNCR-24.03.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943705, "is_test":false }, { "balance_id":3373917, "code":"SNDX-24.03.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943710, "is_test":false }, { "balance_id":3373918, "code":"SNPX-24.03.25", "desc":"Spot obligation Synaptogenix, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943715, "is_test":false }, { "balance_id":3373919, "code":"SOUN-24.03.25", "desc":"Spot obligation SoundHound AI, Inc. 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Class A-24.03.25", "desc_ru":"Обязательство на поставку Symbotic Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943800, "is_test":false }, { "balance_id":3373928, "code":"TARS-24.03.25", "desc":"Spot obligation Tarsus Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tarsus Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943805, "is_test":false }, { "balance_id":3373929, "code":"TCRX-24.03.25", "desc":"Spot obligation TScan Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TScan Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943830, "is_test":false }, { "balance_id":3373930, "code":"TECX-24.03.25", "desc":"Spot obligation Tectonic Therapeutic, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tectonic Therapeutic, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943835, "is_test":false }, { "balance_id":3373931, "code":"TENX-24.03.25", "desc":"Spot obligation Tenax Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tenax Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943850, "is_test":false }, { "balance_id":3373932, "code":"TERN-24.03.25", "desc":"Spot obligation Terns Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Terns Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943855, "is_test":false }, { "balance_id":3373933, "code":"TH-24.03.25", "desc":"Spot obligation Target Hospitality Corp.-24.03.25", "desc_ru":"Обязательство на поставку Target Hospitality Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943860, "is_test":false }, { "balance_id":3373934, "code":"TNYA-24.03.25", "desc":"Spot obligation Tenaya Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tenaya Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943880, "is_test":false }, { "balance_id":3373935, "code":"TRDA-24.03.25", "desc":"Spot obligation Entrada Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Entrada Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943885, "is_test":false }, { "balance_id":3373936, "code":"TRML-24.03.25", "desc":"Spot obligation Tourmaline Bio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tourmaline Bio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943890, "is_test":false }, { "balance_id":3373937, "code":"TRUE-24.03.25", "desc":"Spot obligation TrueCar, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TrueCar, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943895, "is_test":false }, { "balance_id":3373938, "code":"TWI-24.03.25", "desc":"Spot obligation Titan International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Titan International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943920, "is_test":false }, { "balance_id":3373939, "code":"UNIT-24.03.25", "desc":"Spot obligation Uniti Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Uniti Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943925, "is_test":false }, { "balance_id":3373940, "code":"UP-24.03.25", "desc":"Spot obligation Wheels Up Experience Inc. 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Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943955, "is_test":false }, { "balance_id":3373944, "code":"UWMC-24.03.25", "desc":"Spot obligation UWM Holdings Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку UWM Holdings Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943970, "is_test":false }, { "balance_id":3373945, "code":"VHC-24.03.25", "desc":"Spot obligation VirnetX Holding Corporation-24.03.25", "desc_ru":"Обязательство на поставку VirnetX Holding Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943975, "is_test":false }, { "balance_id":3373946, "code":"VITL-24.03.25", "desc":"Spot obligation Vital Farms, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vital Farms, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943980, "is_test":false }, { "balance_id":3373947, "code":"VRCA-24.03.25", "desc":"Spot obligation Verrica Pharmaceuticals Inc.-24.03.25", "desc_ru":"Обязательство на поставку Verrica Pharmaceuticals Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2943985, "is_test":false }, { "balance_id":3373948, "code":"VTSI-24.03.25", "desc":"Spot obligation VirTra, Inc.-24.03.25", "desc_ru":"Обязательство на поставку VirTra, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944010, "is_test":false }, { "balance_id":3373949, "code":"VTYX-24.03.25", "desc":"Spot obligation Ventyx Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ventyx Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944015, "is_test":false }, { "balance_id":3373950, "code":"WGS-24.03.25", "desc":"Spot obligation GeneDx Holdings Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944030, "is_test":false }, { "balance_id":3373951, "code":"XERS-24.03.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944035, "is_test":false }, { "balance_id":3373952, "code":"XOS-24.03.25", "desc":"Spot obligation Xos, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Xos, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944040, "is_test":false }, { "balance_id":3373953, "code":"ZVRA-24.03.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944045, "is_test":false }, { "balance_id":3373954, "code":"PDSB-24.03.25", "desc":"Spot obligation PDS Biotechnology Corporation-24.03.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944060, "is_test":false }, { "balance_id":3373955, "code":"FLNT-24.03.25", "desc":"Spot obligation Fluent, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944065, "is_test":false }, { "balance_id":3373956, "code":"INO-24.03.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944070, "is_test":false }, { "balance_id":3373957, "code":"INSG-24.03.25", "desc":"Spot obligation Inseego Corp.-24.03.25", "desc_ru":"Обязательство на поставку Inseego Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944075, "is_test":false }, { "balance_id":3373958, "code":"AAOI-24.03.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944100, "is_test":false }, { "balance_id":3373959, "code":"ACHV-24.03.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944105, "is_test":false }, { "balance_id":3373960, "code":"ACLX-24.03.25", "desc":"Spot obligation Arcellx, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944120, "is_test":false }, { "balance_id":3373961, "code":"ACR-24.03.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-24.03.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944125, "is_test":false }, { "balance_id":3373962, "code":"ACVA-24.03.25", "desc":"Spot obligation ACV Auctions Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944130, "is_test":false }, { "balance_id":3373963, "code":"ADEA-24.03.25", "desc":"Spot obligation Adeia Inc.-24.03.25", "desc_ru":"Обязательство на поставку Adeia Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944135, "is_test":false }, { "balance_id":3373964, "code":"AIP-24.03.25", "desc":"Spot obligation Arteris, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944150, "is_test":false }, { "balance_id":3373965, "code":"AIRI-24.03.25", "desc":"Spot obligation Air Industries Group-24.03.25", "desc_ru":"Обязательство на поставку Air Industries Group-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944155, "is_test":false }, { "balance_id":3373966, "code":"AIRS-24.03.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944160, "is_test":false }, { "balance_id":3373967, "code":"AKR-24.03.25", "desc":"Spot obligation Acadia Realty Trust-24.03.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944165, "is_test":false }, { "balance_id":3373968, "code":"ALDX-24.03.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944190, "is_test":false }, { "balance_id":3373969, "code":"ALHC-24.03.25", "desc":"Spot obligation Alignment Healthcare, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944195, "is_test":false }, { "balance_id":3373970, "code":"ALKT-24.03.25", "desc":"Spot obligation Alkami Technology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944210, "is_test":false }, { "balance_id":3373971, "code":"ANNX-24.03.25", "desc":"Spot obligation Annexon, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944220, "is_test":false }, { "balance_id":3373972, "code":"APRE-24.03.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944225, "is_test":false }, { "balance_id":3373973, "code":"AQST-24.03.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944240, "is_test":false }, { "balance_id":3373974, "code":"ARHS-24.03.25", "desc":"Spot obligation Arhaus, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Arhaus, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944250, "is_test":false }, { "balance_id":3373975, "code":"ARLO-24.03.25", "desc":"Spot obligation Arlo Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944255, "is_test":false }, { "balance_id":3373976, "code":"ARQ-24.03.25", "desc":"Spot obligation Arq, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arq, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944280, "is_test":false }, { "balance_id":3373977, "code":"ASMB-24.03.25", "desc":"Spot obligation Assembly Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944285, "is_test":false }, { "balance_id":3373978, "code":"ASTC-24.03.25", "desc":"Spot obligation Astrotech Corporation-24.03.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944300, "is_test":false }, { "balance_id":3373979, "code":"ATLX-24.03.25", "desc":"Spot obligation Atlas Lithium Corporation-24.03.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944305, "is_test":false }, { "balance_id":3373980, "code":"ATNM-24.03.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944310, "is_test":false }, { "balance_id":3373981, "code":"ATOM-24.03.25", "desc":"Spot obligation Atomera Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944315, "is_test":false }, { "balance_id":3373982, "code":"ATXS-24.03.25", "desc":"Spot obligation Astria Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944330, "is_test":false }, { "balance_id":3373983, "code":"AVDX-24.03.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944335, "is_test":false }, { "balance_id":3373984, "code":"AVO-24.03.25", "desc":"Spot obligation Mission Produce, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-24.03.25", 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"desc":"Spot obligation Blackboxstocks Inc.-24.03.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944395, "is_test":false }, { "balance_id":3373989, "code":"BLFS-24.03.25", "desc":"Spot obligation BioLife Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944400, "is_test":false }, { "balance_id":3373990, "code":"BOC-24.03.25", "desc":"Spot obligation Boston Omaha Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944405, "is_test":false }, { "balance_id":3373991, "code":"BRY-24.03.25", "desc":"Spot obligation Berry Corporation (bry)-24.03.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944420, "is_test":false }, { "balance_id":3373992, "code":"BUSE-24.03.25", "desc":"Spot obligation First Busey Corporation-24.03.25", "desc_ru":"Обязательство на поставку First Busey Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944425, "is_test":false }, { "balance_id":3373993, "code":"BVS-24.03.25", "desc":"Spot obligation Bioventus Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Bioventus Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944430, "is_test":false }, { "balance_id":3373994, "code":"BWEN-24.03.25", "desc":"Spot obligation Broadwind, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944435, "is_test":false }, { "balance_id":3373995, "code":"BYRN-24.03.25", "desc":"Spot obligation Byrna Technologies Inc.-24.03.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944460, "is_test":false }, { "balance_id":3373996, "code":"BZH-24.03.25", "desc":"Spot obligation Beazer Homes USA, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944465, "is_test":false }, { "balance_id":3373997, "code":"CAPR-24.03.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944480, "is_test":false }, { "balance_id":3373998, "code":"CATX-24.03.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944485, "is_test":false }, { "balance_id":3373999, "code":"CBL-24.03.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944490, "is_test":false }, { "balance_id":3374000, "code":"CCAP-24.03.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944495, "is_test":false }, { "balance_id":3374002, "code":"CELC-24.03.25", "desc":"Spot obligation Celcuity Inc.-24.03.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944515, "is_test":false }, { "balance_id":3374003, "code":"CERS-24.03.25", "desc":"Spot obligation Cerus Corporation-24.03.25", "desc_ru":"Обязательство на поставку Cerus Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944520, "is_test":false }, { "balance_id":3374004, "code":"CIFR-24.03.25", "desc":"Spot obligation Cipher Mining Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944525, "is_test":false }, { "balance_id":3374005, "code":"CNTX-24.03.25", "desc":"Spot obligation Context Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944555, "is_test":false }, { "balance_id":3374006, "code":"CODA-24.03.25", "desc":"Spot obligation Coda Octopus Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944570, "is_test":false }, { "balance_id":3374007, "code":"COGT-24.03.25", "desc":"Spot obligation Cogent Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944575, "is_test":false }, { "balance_id":3374008, "code":"COLL-24.03.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944580, "is_test":false }, { "balance_id":3374009, "code":"CPRX-24.03.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944585, "is_test":false }, { "balance_id":3374010, "code":"CRCT-24.03.25", "desc":"Spot obligation Cricut, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944600, "is_test":false }, { "balance_id":3374011, "code":"CRMD-24.03.25", "desc":"Spot obligation CorMedix Inc.-24.03.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944605, "is_test":false }, { "balance_id":3374012, "code":"CRNX-24.03.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944610, "is_test":false }, { "balance_id":3374013, "code":"CRVO-24.03.25", "desc":"Spot obligation CervoMed Inc.-24.03.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944615, "is_test":false }, { "balance_id":3374014, "code":"CSBR-24.03.25", "desc":"Spot obligation Champions Oncology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944640, "is_test":false }, { "balance_id":3374015, "code":"CTKB-24.03.25", "desc":"Spot obligation Cytek Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944645, "is_test":false }, { "balance_id":3374016, "code":"CWAN-24.03.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944660, "is_test":false }, { "balance_id":3374017, "code":"CXDO-24.03.25", "desc":"Spot obligation Crexendo, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944665, "is_test":false }, { "balance_id":3374018, "code":"DH-24.03.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944670, "is_test":false }, { "balance_id":3374019, "code":"DOMO-24.03.25", "desc":"Spot obligation Domo, Inc. Class B-24.03.25", "desc_ru":"Обязательство на поставку Domo, Inc. 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Class A-24.03.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944730, "is_test":false }, { "balance_id":3374025, "code":"EFC-24.03.25", "desc":"Spot obligation Ellington Financial Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944735, "is_test":false }, { "balance_id":3374026, "code":"EGAN-24.03.25", "desc":"Spot obligation eGain Corporation-24.03.25", "desc_ru":"Обязательство на поставку eGain Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944750, "is_test":false }, { "balance_id":3374027, "code":"ELDN-24.03.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944755, "is_test":false }, { "balance_id":3374028, "code":"ELUT-24.03.25", "desc":"Spot obligation Elutia Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944760, "is_test":false }, { "balance_id":3374029, "code":"ELVN-24.03.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944765, "is_test":false }, { "balance_id":3374030, "code":"ENFN-24.03.25", "desc":"Spot obligation Enfusion, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944780, "is_test":false }, { "balance_id":3374031, "code":"EPM-24.03.25", "desc":"Spot obligation Evolution Petroleum Corporation-24.03.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944785, "is_test":false }, { "balance_id":3374032, "code":"ERII-24.03.25", "desc":"Spot obligation Energy Recovery, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944790, "is_test":false }, { "balance_id":3374033, "code":"ETNB-24.03.25", "desc":"Spot obligation 89bio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944795, "is_test":false }, { "balance_id":3374034, "code":"ETON-24.03.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944820, "is_test":false }, { "balance_id":3374035, "code":"EVEX-24.03.25", "desc":"Spot obligation Eve Holding, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944825, "is_test":false }, { "balance_id":3374036, "code":"EVRI-24.03.25", "desc":"Spot obligation Everi Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944840, "is_test":false }, { "balance_id":3374037, "code":"EXTR-24.03.25", "desc":"Spot obligation Extreme Networks, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944845, "is_test":false }, { "balance_id":3374038, "code":"EYPT-24.03.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944850, "is_test":false }, { "balance_id":3374039, "code":"FA-24.03.25", "desc":"Spot obligation First Advantage Corporation-24.03.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944855, "is_test":false }, { "balance_id":3374040, "code":"FDUS-24.03.25", "desc":"Spot obligation Fidus Investment Corporation-24.03.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944870, "is_test":false }, { "balance_id":3374041, "code":"FLUX-24.03.25", "desc":"Spot obligation Flux Power Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944875, "is_test":false }, { "balance_id":3374042, "code":"FSK-24.03.25", "desc":"Spot obligation FS KKR Capital Corp.-24.03.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944880, "is_test":false }, { "balance_id":3374043, "code":"GALT-24.03.25", "desc":"Spot obligation Galectin Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944885, "is_test":false }, { "balance_id":3374044, "code":"GBDC-24.03.25", "desc":"Spot obligation Golub Capital BDC, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944915, "is_test":false }, { "balance_id":3374045, "code":"GENK-24.03.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944930, "is_test":false }, { "balance_id":3374046, "code":"GERN-24.03.25", "desc":"Spot obligation Geron Corporation-24.03.25", "desc_ru":"Обязательство на поставку Geron Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944935, "is_test":false }, { "balance_id":3374047, "code":"GLSI-24.03.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944945, "is_test":false }, { "balance_id":3374048, "code":"GME-24.03.25", "desc":"Spot obligation GameStop Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944960, "is_test":false }, { "balance_id":3374049, "code":"GMRE-24.03.25", "desc":"Spot obligation Global Medical REIT Inc.-24.03.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944965, "is_test":false }, { "balance_id":3374050, "code":"GNW-24.03.25", "desc":"Spot obligation Genworth Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944970, "is_test":false }, { "balance_id":3374051, "code":"GOOD-24.03.25", "desc":"Spot obligation Gladstone Commercial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2944975, "is_test":false }, { "balance_id":3374052, "code":"GPRE-24.03.25", "desc":"Spot obligation Green Plains Inc.-24.03.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945000, "is_test":false }, { "balance_id":3374053, "code":"GRAL-24.03.25", "desc":"Spot obligation GRAIL, Inc.-24.03.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945005, "is_test":false }, { "balance_id":3374054, "code":"GSIT-24.03.25", "desc":"Spot obligation GSI Technology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945020, "is_test":false }, { "balance_id":3374055, "code":"GTBP-24.03.25", "desc":"Spot obligation GT Biopharma, Inc.-24.03.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945025, "is_test":false }, { "balance_id":3374056, "code":"GTE-24.03.25", "desc":"Spot obligation Gran Tierra Energy Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945030, "is_test":false }, { "balance_id":3374057, "code":"GTIM-24.03.25", "desc":"Spot obligation Good Times Restaurants Inc.-24.03.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945035, "is_test":false }, { "balance_id":3374058, "code":"HAFC-24.03.25", "desc":"Spot obligation Hanmi Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945050, "is_test":false }, { "balance_id":3374059, "code":"HCKT-24.03.25", "desc":"Spot obligation The Hackett Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945055, "is_test":false }, { "balance_id":3374060, "code":"HLIT-24.03.25", "desc":"Spot obligation Harmonic Inc.-24.03.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945060, "is_test":false }, { "balance_id":3374061, "code":"HOPE-24.03.25", "desc":"Spot obligation Hope Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945065, "is_test":false }, { "balance_id":3374062, "code":"HROW-24.03.25", "desc":"Spot obligation Harrow, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945090, "is_test":false }, { "balance_id":3374063, "code":"HRZN-24.03.25", "desc":"Spot obligation Horizon Technology Finance Corporation-24.03.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945095, "is_test":false }, { "balance_id":3374064, "code":"HSON-24.03.25", "desc":"Spot obligation Hudson Global, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945110, "is_test":false }, { "balance_id":3374065, "code":"IAS-24.03.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945115, "is_test":false }, { "balance_id":3374066, "code":"ICMB-24.03.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945120, "is_test":false }, { "balance_id":3374067, "code":"IDN-24.03.25", "desc":"Spot obligation Intellicheck, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945125, "is_test":false }, { "balance_id":3374068, "code":"III-24.03.25", "desc":"Spot obligation Information Services Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945140, "is_test":false }, { "balance_id":3374069, "code":"IMMR-24.03.25", "desc":"Spot obligation Immersion Corporation-24.03.25", "desc_ru":"Обязательство на поставку Immersion Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945145, "is_test":false }, { "balance_id":3374070, "code":"INMB-24.03.25", "desc":"Spot obligation INmune Bio Inc.-24.03.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945155, "is_test":false }, { "balance_id":3374071, "code":"INNV-24.03.25", "desc":"Spot obligation InnovAge Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945180, "is_test":false }, { "balance_id":3374072, "code":"INTA-24.03.25", "desc":"Spot obligation Intapp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945185, "is_test":false }, { "balance_id":3374073, "code":"INVE-24.03.25", "desc":"Spot obligation Identiv, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945200, "is_test":false }, { "balance_id":3374074, "code":"IPI-24.03.25", "desc":"Spot obligation Intrepid Potash, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945205, "is_test":false }, { "balance_id":3374075, "code":"IPWR-24.03.25", "desc":"Spot obligation Ideal Power Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945210, "is_test":false }, { "balance_id":3374076, "code":"ISSC-24.03.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945215, "is_test":false }, { "balance_id":3374077, "code":"ITOS-24.03.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945230, "is_test":false }, { "balance_id":3374078, "code":"IVAC-24.03.25", "desc":"Spot obligation Intevac, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Intevac, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945235, "is_test":false }, { "balance_id":3374079, "code":"JAKK-24.03.25", "desc":"Spot obligation JAKKS Pacific, Inc.-24.03.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945240, "is_test":false }, { "balance_id":3374080, "code":"KALA-24.03.25", "desc":"Spot obligation KALA BIO, Inc.-24.03.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945245, "is_test":false }, { "balance_id":3374081, "code":"KALV-24.03.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945270, "is_test":false }, { "balance_id":3374082, "code":"KRRO-24.03.25", "desc":"Spot obligation Korro Bio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945275, "is_test":false }, { "balance_id":3374083, "code":"KRT-24.03.25", "desc":"Spot obligation Karat Packaging Inc.-24.03.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945290, "is_test":false }, { "balance_id":3374084, "code":"KRUS-24.03.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945295, "is_test":false }, { "balance_id":3374085, "code":"LADR-24.03.25", "desc":"Spot obligation Ladder Capital Corp Class A-24.03.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945300, "is_test":false }, { "balance_id":3374086, "code":"LAMR-24.03.25", "desc":"Spot obligation Lamar Advertising Company Class A-24.03.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945305, "is_test":false }, { "balance_id":3374087, "code":"LAND-24.03.25", "desc":"Spot obligation Gladstone Land Corporation-24.03.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945320, "is_test":false }, { "balance_id":3374088, "code":"LDI-24.03.25", "desc":"Spot obligation loanDepot, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945325, "is_test":false }, { "balance_id":3374089, "code":"LEXX-24.03.25", "desc":"Spot obligation Lexaria Bioscience Corp.-24.03.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945330, "is_test":false }, { "balance_id":3374090, "code":"LGVN-24.03.25", "desc":"Spot obligation Longeveron Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945335, "is_test":false }, { "balance_id":3374091, "code":"LINK-24.03.25", "desc":"Spot obligation Interlink Electronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945360, "is_test":false }, { "balance_id":3374092, "code":"LIVE-24.03.25", "desc":"Spot obligation Live Ventures Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945365, "is_test":false }, { "balance_id":3374093, "code":"LMFA-24.03.25", "desc":"Spot obligation LM Funding America, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945380, "is_test":false }, { "balance_id":3374094, "code":"LOAN-24.03.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945385, "is_test":false }, { "balance_id":3374095, "code":"LPTX-24.03.25", "desc":"Spot obligation Leap Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945390, "is_test":false }, { "balance_id":3374096, "code":"LQDA-24.03.25", "desc":"Spot obligation Liquidia Corporation-24.03.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945395, "is_test":false }, { "balance_id":3374097, "code":"LQDT-24.03.25", "desc":"Spot obligation Liquidity Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945410, "is_test":false }, { "balance_id":3374098, "code":"LRMR-24.03.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945415, "is_test":false }, { "balance_id":3374099, "code":"LSAK-24.03.25", "desc":"Spot obligation Lesaka Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945420, "is_test":false }, { "balance_id":3374100, "code":"LSF-24.03.25", "desc":"Spot obligation Laird Superfood, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945425, "is_test":false }, { "balance_id":3374101, "code":"LSTA-24.03.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945450, "is_test":false }, { "balance_id":3374102, "code":"LTBR-24.03.25", "desc":"Spot obligation Lightbridge Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945455, "is_test":false }, { "balance_id":3374103, "code":"LUNG-24.03.25", "desc":"Spot obligation Pulmonx Corporation-24.03.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945470, "is_test":false }, { "balance_id":3374104, "code":"LWLG-24.03.25", "desc":"Spot obligation Lightwave Logic, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945475, "is_test":false }, { "balance_id":3374105, "code":"LZ-24.03.25", "desc":"Spot obligation LegalZoom.com, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945480, "is_test":false }, { "balance_id":3374106, "code":"MASS-24.03.25", "desc":"Spot obligation 908 Devices Inc.-24.03.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945485, "is_test":false }, { "balance_id":3374107, "code":"MBRX-24.03.25", "desc":"Spot obligation Moleculin Biotech, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945500, "is_test":false }, { "balance_id":3374108, "code":"MDXG-24.03.25", "desc":"Spot obligation MiMedx Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945505, "is_test":false }, { "balance_id":3374109, "code":"MITK-24.03.25", "desc":"Spot obligation Mitek Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945510, "is_test":false }, { "balance_id":3374110, "code":"MRKR-24.03.25", "desc":"Spot obligation Marker Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945515, "is_test":false }, { "balance_id":3374111, "code":"NEON-24.03.25", "desc":"Spot obligation Neonode Inc.-24.03.25", "desc_ru":"Обязательство на поставку Neonode Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945540, "is_test":false }, { "balance_id":3374112, "code":"NEPH-24.03.25", "desc":"Spot obligation Nephros, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945545, "is_test":false }, { "balance_id":3374113, "code":"NHTC-24.03.25", "desc":"Spot obligation Natural Health Trends Corp.-24.03.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945560, "is_test":false }, { "balance_id":3374114, "code":"NLOP-24.03.25", "desc":"Spot obligation Net Lease Office Properties-24.03.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945565, "is_test":false }, { "balance_id":3374115, "code":"NOG-24.03.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945570, "is_test":false }, { "balance_id":3374116, "code":"NRXP-24.03.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945590, "is_test":false }, { "balance_id":3374117, "code":"OB-24.03.25", "desc":"Spot obligation Outbrain Inc.-24.03.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945595, "is_test":false }, { "balance_id":3374118, "code":"OLO-24.03.25", "desc":"Spot obligation Olo Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945600, "is_test":false }, { "balance_id":3374119, "code":"OPY-24.03.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945630, "is_test":false }, { "balance_id":3374120, "code":"OSPN-24.03.25", "desc":"Spot obligation OneSpan Inc.-24.03.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945635, "is_test":false }, { "balance_id":3374121, "code":"PAYS-24.03.25", "desc":"Spot obligation Paysign, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945655, "is_test":false }, { "balance_id":3374122, "code":"PCT-24.03.25", "desc":"Spot obligation PureCycle Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945660, "is_test":false }, { "balance_id":3374123, "code":"PESI-24.03.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945665, "is_test":false }, { "balance_id":3374124, "code":"PFLT-24.03.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-24.03.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945680, "is_test":false }, { "balance_id":3374125, "code":"PKST-24.03.25", "desc":"Spot obligation Peakstone Realty Trust-24.03.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945685, "is_test":false }, { "balance_id":3374126, "code":"PLSE-24.03.25", "desc":"Spot obligation Pulse Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945690, "is_test":false }, { "balance_id":3374127, "code":"PTVE-24.03.25", "desc":"Spot obligation Pactiv Evergreen Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pactiv Evergreen Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945695, "is_test":false }, { "balance_id":3374128, "code":"PYXS-24.03.25", "desc":"Spot obligation Pyxis Oncology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945720, "is_test":false }, { "balance_id":3374129, "code":"QRHC-24.03.25", "desc":"Spot obligation Quest Resource Holding Corporation-24.03.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945725, "is_test":false }, { "balance_id":3374130, "code":"QUIK-24.03.25", "desc":"Spot obligation QuickLogic Corporation-24.03.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945740, "is_test":false }, { "balance_id":3374131, "code":"RDVT-24.03.25", "desc":"Spot obligation Red Violet, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945745, "is_test":false }, { "balance_id":3374132, "code":"REPX-24.03.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945750, "is_test":false }, { "balance_id":3374133, "code":"REVG-24.03.25", "desc":"Spot obligation REV Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945755, "is_test":false }, { "balance_id":3374134, "code":"RIGL-24.03.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945770, "is_test":false }, { "balance_id":3374135, "code":"RKDA-24.03.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945775, "is_test":false }, { "balance_id":3374136, "code":"RLGT-24.03.25", "desc":"Spot obligation Radiant Logistics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945780, "is_test":false }, { "balance_id":3374137, "code":"RMBS-24.03.25", "desc":"Spot obligation Rambus Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rambus Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945785, "is_test":false }, { "balance_id":3374138, "code":"ROAD-24.03.25", "desc":"Spot obligation Construction Partners, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Construction Partners, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945810, "is_test":false }, { "balance_id":3374139, "code":"RSSS-24.03.25", "desc":"Spot obligation Research Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945815, "is_test":false }, { "balance_id":3374140, "code":"RXST-24.03.25", "desc":"Spot obligation RxSight, Inc.-24.03.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945830, "is_test":false }, { "balance_id":3374141, "code":"RZLT-24.03.25", "desc":"Spot obligation Rezolute, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945835, "is_test":false }, { "balance_id":3374142, "code":"SACH-24.03.25", "desc":"Spot obligation Sachem Capital Corp.-24.03.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945840, "is_test":false }, { "balance_id":3374143, "code":"SAR-24.03.25", "desc":"Spot obligation Saratoga Investment Corp.-24.03.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945845, "is_test":false }, { "balance_id":3374144, "code":"SD-24.03.25", "desc":"Spot obligation SandRidge Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945860, "is_test":false }, { "balance_id":3374145, "code":"SEM-24.03.25", "desc":"Spot obligation Select Medical Holdings Corporation-24.03.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945865, "is_test":false }, { "balance_id":3374146, "code":"SEVN-24.03.25", "desc":"Spot obligation Seven Hills Realty Trust-24.03.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945870, "is_test":false }, { "balance_id":3374147, "code":"SG-24.03.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945875, "is_test":false }, { "balance_id":3374148, "code":"SGHT-24.03.25", "desc":"Spot obligation Sight Sciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945900, "is_test":false }, { "balance_id":3374149, "code":"SLNH-24.03.25", "desc":"Spot obligation Soluna Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945905, "is_test":false }, { "balance_id":3374150, "code":"SLNO-24.03.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945920, "is_test":false }, { "balance_id":3374151, "code":"SMLR-24.03.25", "desc":"Spot obligation Semler Scientific, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945930, "is_test":false }, { "balance_id":3374152, "code":"SRRK-24.03.25", "desc":"Spot obligation Scholar Rock Holding Corporation-24.03.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945935, "is_test":false }, { "balance_id":3374153, "code":"STHO-24.03.25", "desc":"Spot obligation Star Holdings-24.03.25", "desc_ru":"Обязательство на поставку Star Holdings-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945950, "is_test":false }, { "balance_id":3374154, "code":"STRO-24.03.25", "desc":"Spot obligation Sutro Biopharma, Inc. -24.03.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945955, "is_test":false }, { "balance_id":3374155, "code":"SVRA-24.03.25", "desc":"Spot obligation Savara Inc.-24.03.25", "desc_ru":"Обязательство на поставку Savara Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945960, "is_test":false }, { "balance_id":3374156, "code":"SYRS-24.03.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945965, "is_test":false }, { "balance_id":3374157, "code":"TAIT-24.03.25", "desc":"Spot obligation Taitron Components Incorporated Class A-24.03.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945990, "is_test":false }, { "balance_id":3374158, "code":"TARA-24.03.25", "desc":"Spot obligation Protara Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2945995, "is_test":false }, { "balance_id":3374159, "code":"TCPC-24.03.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-24.03.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946010, "is_test":false }, { "balance_id":3374160, "code":"TCRT-24.03.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946015, "is_test":false }, { "balance_id":3374161, "code":"TDW-24.03.25", "desc":"Spot obligation Tidewater Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946020, "is_test":false }, { "balance_id":3374162, "code":"TGI-24.03.25", "desc":"Spot obligation Triumph Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946025, "is_test":false }, { "balance_id":3374163, "code":"THR-24.03.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946040, "is_test":false }, { "balance_id":3374164, "code":"TLYS-24.03.25", "desc":"Spot obligation Tilly's, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946045, "is_test":false }, { "balance_id":3374165, "code":"TMCI-24.03.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946050, "is_test":false }, { "balance_id":3374166, "code":"TNGX-24.03.25", "desc":"Spot obligation Tango Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946055, "is_test":false }, { "balance_id":3374167, "code":"TRIN-24.03.25", "desc":"Spot obligation Trinity Capital Inc.-24.03.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946080, "is_test":false }, { "balance_id":3374168, "code":"TRVI-24.03.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946085, "is_test":false }, { "balance_id":3374169, "code":"TTNP-24.03.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946100, "is_test":false }, { "balance_id":3374170, "code":"VERA-24.03.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946110, "is_test":false }, { "balance_id":3374171, "code":"VERI-24.03.25", "desc":"Spot obligation Veritone, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946115, "is_test":false }, { "balance_id":3374172, "code":"VERX-24.03.25", "desc":"Spot obligation Vertex, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946130, "is_test":false }, { "balance_id":3374173, "code":"VIVK-24.03.25", "desc":"Spot obligation Vivakor, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946135, "is_test":false }, { "balance_id":3374174, "code":"VTGN-24.03.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946140, "is_test":false }, { "balance_id":3374175, "code":"VYGR-24.03.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946145, "is_test":false }, { "balance_id":3374176, "code":"WHF-24.03.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-24.03.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946170, "is_test":false }, { "balance_id":3374177, "code":"WOOF-24.03.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946175, "is_test":false }, { "balance_id":3374178, "code":"WSR-24.03.25", "desc":"Spot obligation Whitestone REIT-24.03.25", "desc_ru":"Обязательство на поставку Whitestone REIT-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946190, "is_test":false }, { "balance_id":3374179, "code":"WULF-24.03.25", "desc":"Spot obligation TeraWulf Inc.-24.03.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946195, "is_test":false }, { "balance_id":3374180, "code":"WYY-24.03.25", "desc":"Spot obligation WidePoint Corporation-24.03.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946200, "is_test":false }, { "balance_id":3374181, "code":"XBIO-24.03.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946205, "is_test":false }, { "balance_id":3374182, "code":"XPER-24.03.25", "desc":"Spot obligation Xperi Inc.-24.03.25", "desc_ru":"Обязательство на поставку Xperi Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946220, "is_test":false }, { "balance_id":3374183, "code":"ZETA-24.03.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946225, "is_test":false }, { "balance_id":3374184, "code":"LAUR-24.03.25", "desc":"Spot obligation Laureate Education, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946230, "is_test":false }, { "balance_id":3374185, "code":"KOSS-24.03.25", "desc":"Spot obligation Koss Corporation-24.03.25", "desc_ru":"Обязательство на поставку Koss Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946235, "is_test":false }, { "balance_id":3374186, "code":"LAW-24.03.25", "desc":"Spot obligation CS Disco, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946260, "is_test":false }, { "balance_id":3374187, "code":"XOMA-24.03.25", "desc":"Spot obligation XOMA Royalty Corporation-24.03.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946280, "is_test":false }, { "balance_id":3374188, "code":"FUN-24.03.25", "desc":"Spot obligation Six Flags Entertainment Corporation-24.03.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946285, "is_test":false }, { "balance_id":3374189, "code":"AAT-24.03.25", "desc":"Spot obligation American Assets Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946295, "is_test":false }, { "balance_id":3374190, "code":"ABEO-24.03.25", "desc":"Spot obligation Abeona Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946310, "is_test":false }, { "balance_id":3374191, "code":"ACCO-24.03.25", "desc":"Spot obligation ACCO Brands Corporation-24.03.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946320, "is_test":false }, { "balance_id":3374192, "code":"ACDC-24.03.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946325, "is_test":false }, { "balance_id":3374193, "code":"ACHC-24.03.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946350, "is_test":false }, { "balance_id":3374194, "code":"ACRE-24.03.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-24.03.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946355, "is_test":false }, { "balance_id":3374195, "code":"ACT-24.03.25", "desc":"Spot obligation Enact Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946370, "is_test":false }, { "balance_id":3374196, "code":"ADT-24.03.25", "desc":"Spot obligation ADT Inc.-24.03.25", "desc_ru":"Обязательство на поставку ADT Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946375, "is_test":false }, { "balance_id":3374197, "code":"ADTN-24.03.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946380, "is_test":false }, { "balance_id":3374198, "code":"AEHR-24.03.25", "desc":"Spot obligation Aehr Test Systems-24.03.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946385, "is_test":false }, { "balance_id":3374199, "code":"AESI-24.03.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-24.03.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946400, "is_test":false }, { "balance_id":3374200, "code":"AFCG-24.03.25", "desc":"Spot obligation Advanced Flower Capital Inc.-24.03.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946405, "is_test":false }, { "balance_id":3374201, "code":"AGL-24.03.25", "desc":"Spot obligation agilon health, inc.-24.03.25", "desc_ru":"Обязательство на поставку agilon health, inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946410, "is_test":false }, { "balance_id":3374202, "code":"AHH-24.03.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946440, "is_test":false }, { "balance_id":3374203, "code":"AIOT-24.03.25", "desc":"Spot obligation Powerfleet, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946445, "is_test":false }, { "balance_id":3374204, "code":"AL-24.03.25", "desc":"Spot obligation Air Lease Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946465, "is_test":false }, { "balance_id":3374205, "code":"AMBC-24.03.25", "desc":"Spot obligation Ambac Financial Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946475, "is_test":false }, { "balance_id":3374206, "code":"AMPY-24.03.25", "desc":"Spot obligation Amplify Energy Corp.-24.03.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946490, "is_test":false }, { "balance_id":3374207, "code":"AMRK-24.03.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946495, "is_test":false }, { "balance_id":3374208, "code":"AMRX-24.03.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946500, "is_test":false }, { "balance_id":3374209, "code":"AMSC-24.03.25", "desc":"Spot obligation American Superconductor Corporation-24.03.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946505, "is_test":false }, { "balance_id":3374210, "code":"ANGO-24.03.25", "desc":"Spot obligation AngioDynamics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946530, "is_test":false }, { "balance_id":3374211, "code":"APT-24.03.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946535, "is_test":false }, { "balance_id":3374212, "code":"ARCB-24.03.25", "desc":"Spot obligation ArcBest Corporation-24.03.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946550, "is_test":false }, { "balance_id":3374213, "code":"ARIS-24.03.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946555, "is_test":false }, { "balance_id":3374214, "code":"ARKR-24.03.25", "desc":"Spot obligation Ark Restaurants Corp.-24.03.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946560, "is_test":false }, { "balance_id":3374215, "code":"ARL-24.03.25", "desc":"Spot obligation American Realty Investors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946565, "is_test":false }, { "balance_id":3374216, "code":"AROC-24.03.25", "desc":"Spot obligation Archrock, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946580, "is_test":false }, { "balance_id":3374217, "code":"ASB-24.03.25", "desc":"Spot obligation Associated Banc-Corp-24.03.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946585, "is_test":false }, { "balance_id":3374218, "code":"ASUR-24.03.25", "desc":"Spot obligation Asure Software, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946590, "is_test":false }, { "balance_id":3374219, "code":"ASYS-24.03.25", "desc":"Spot obligation Amtech Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946595, "is_test":false }, { "balance_id":3374220, "code":"AUBN-24.03.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946620, "is_test":false }, { "balance_id":3374221, "code":"AVAH-24.03.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946625, "is_test":false }, { "balance_id":3374222, "code":"AVNW-24.03.25", "desc":"Spot obligation Aviat Networks, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946640, "is_test":false }, { "balance_id":3374223, "code":"AWX-24.03.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946645, "is_test":false }, { "balance_id":3374224, "code":"AXL-24.03.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-24.03.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946650, "is_test":false }, { "balance_id":3374225, "code":"BALY-24.03.25", "desc":"Spot obligation Bally's Corporation-24.03.25", "desc_ru":"Обязательство на поставку Bally's Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946655, "is_test":false }, { "balance_id":3374226, "code":"BANC-24.03.25", "desc":"Spot obligation Banc of California, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946670, "is_test":false }, { "balance_id":3374227, "code":"BBW-24.03.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946675, "is_test":false }, { "balance_id":3374228, "code":"BDN-24.03.25", "desc":"Spot obligation Brandywine Realty Trust-24.03.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946680, "is_test":false }, { "balance_id":3374229, "code":"BFIN-24.03.25", "desc":"Spot obligation BankFinancial Corporation-24.03.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946685, "is_test":false }, { "balance_id":3374230, "code":"BFS-24.03.25", "desc":"Spot obligation Saul Centers, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946710, "is_test":false }, { "balance_id":3374231, "code":"BGSF-24.03.25", "desc":"Spot obligation BGSF, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946715, "is_test":false }, { "balance_id":3374232, "code":"BKE-24.03.25", "desc":"Spot obligation The Buckle, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946730, "is_test":false }, { "balance_id":3374233, "code":"BRDG-24.03.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946735, "is_test":false }, { "balance_id":3374234, "code":"BRKL-24.03.25", "desc":"Spot obligation Brookline Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946740, "is_test":false }, { "balance_id":3374235, "code":"BTU-24.03.25", "desc":"Spot obligation Peabody Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946745, "is_test":false }, { "balance_id":3374236, "code":"BV-24.03.25", "desc":"Spot obligation BrightView Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946760, "is_test":false }, { "balance_id":3374237, "code":"BWB-24.03.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946765, "is_test":false }, { "balance_id":3374238, "code":"BWIN-24.03.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946770, "is_test":false }, { "balance_id":3374239, "code":"BXC-24.03.25", "desc":"Spot obligation BlueLinx Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946775, "is_test":false }, { "balance_id":3374240, "code":"BYFC-24.03.25", "desc":"Spot obligation Broadway Financial Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946800, "is_test":false }, { "balance_id":3374241, "code":"CADL-24.03.25", "desc":"Spot obligation Candel Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946805, "is_test":false }, { "balance_id":3374242, "code":"CAKE-24.03.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-24.03.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946820, "is_test":false }, { "balance_id":3374243, "code":"CAL-24.03.25", "desc":"Spot obligation Caleres, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946825, "is_test":false }, { "balance_id":3374244, "code":"CASH-24.03.25", "desc":"Spot obligation Pathward Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946830, "is_test":false }, { "balance_id":3374245, "code":"CBOE-24.03.25", "desc":"Spot obligation Cboe Global Markets, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946835, "is_test":false }, { "balance_id":3374246, "code":"CCRD-24.03.25", "desc":"Spot obligation CoreCard Corporation-24.03.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946850, "is_test":false }, { "balance_id":3374247, "code":"CDE-24.03.25", "desc":"Spot obligation Coeur Mining, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946855, "is_test":false }, { "balance_id":3374248, "code":"CDZI-24.03.25", "desc":"Spot obligation Cadiz Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946860, "is_test":false }, { "balance_id":3374249, "code":"CECO-24.03.25", "desc":"Spot obligation CECO Environmental Corp.-24.03.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946865, "is_test":false }, { "balance_id":3374250, "code":"CENX-24.03.25", "desc":"Spot obligation Century Aluminum Company-24.03.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946895, "is_test":false }, { "balance_id":3374251, "code":"CERT-24.03.25", "desc":"Spot obligation Certara, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Certara, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946910, "is_test":false }, { "balance_id":3374252, "code":"CFFN-24.03.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946920, "is_test":false }, { "balance_id":3374253, "code":"CHCI-24.03.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946925, "is_test":false }, { "balance_id":3374254, "code":"CHCT-24.03.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946940, "is_test":false }, { "balance_id":3374255, "code":"CHMI-24.03.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-24.03.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946950, "is_test":false }, { "balance_id":3374256, "code":"CHRD-24.03.25", "desc":"Spot obligation Chord Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946955, "is_test":false }, { "balance_id":3374257, "code":"CIM-24.03.25", "desc":"Spot obligation Chimera Investment Corporation-24.03.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946980, "is_test":false }, { "balance_id":3374258, "code":"CIO-24.03.25", "desc":"Spot obligation City Office REIT, Inc.-24.03.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2946985, "is_test":false }, { "balance_id":3374259, "code":"CIVI-24.03.25", "desc":"Spot obligation Civitas Resources, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947000, "is_test":false }, { "balance_id":3374260, "code":"CIX-24.03.25", "desc":"Spot obligation CompX International Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947005, "is_test":false }, { "balance_id":3374261, "code":"CLFD-24.03.25", "desc":"Spot obligation Clearfield, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947010, "is_test":false }, { "balance_id":3374262, "code":"CLPT-24.03.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947015, "is_test":false }, { "balance_id":3374263, "code":"CNDT-24.03.25", "desc":"Spot obligation Conduent Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947030, "is_test":false }, { "balance_id":3374264, "code":"CNM-24.03.25", "desc":"Spot obligation Core & Main, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947035, "is_test":false }, { "balance_id":3374265, "code":"COCO-24.03.25", "desc":"Spot obligation The Vita Coco Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947045, "is_test":false }, { "balance_id":3374266, "code":"COHN-24.03.25", "desc":"Spot obligation Cohen & Company Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947070, "is_test":false }, { "balance_id":3374267, "code":"COMM-24.03.25", "desc":"Spot obligation CommScope Holding Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947075, "is_test":false }, { "balance_id":3374268, "code":"CRBG-24.03.25", "desc":"Spot obligation Corebridge Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947090, "is_test":false }, { "balance_id":3374269, "code":"CRC-24.03.25", "desc":"Spot obligation California Resources Corporation-24.03.25", "desc_ru":"Обязательство на поставку California Resources Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947095, "is_test":false }, { "balance_id":3374270, "code":"CREX-24.03.25", "desc":"Spot obligation Creative Realities, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947100, "is_test":false }, { "balance_id":3374271, "code":"CRIS-24.03.25", "desc":"Spot obligation Curis, Inc-24.03.25", "desc_ru":"Обязательство на поставку Curis, Inc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947105, "is_test":false }, { "balance_id":3374272, "code":"CRWS-24.03.25", "desc":"Spot obligation Crown Crafts, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947120, "is_test":false }, { "balance_id":3374273, "code":"CSV-24.03.25", "desc":"Spot obligation Carriage Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947125, "is_test":false }, { "balance_id":3374274, "code":"CTGO-24.03.25", "desc":"Spot obligation Contango ORE, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947130, "is_test":false }, { "balance_id":3374275, "code":"CTO-24.03.25", "desc":"Spot obligation CTO Realty Growth, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947135, "is_test":false }, { "balance_id":3374276, "code":"CTRN-24.03.25", "desc":"Spot obligation Citi Trends, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947160, "is_test":false }, { "balance_id":3374277, "code":"CURV-24.03.25", "desc":"Spot obligation Torrid Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947165, "is_test":false }, { "balance_id":3374278, "code":"CVGI-24.03.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947180, "is_test":false }, { "balance_id":3374279, "code":"CVLG-24.03.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947185, "is_test":false }, { "balance_id":3374280, "code":"CVV-24.03.25", "desc":"Spot obligation CVD Equipment Corporation-24.03.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947190, "is_test":false }, { "balance_id":3374281, "code":"CWEN A-24.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947195, "is_test":false }, { "balance_id":3374282, "code":"CYH-24.03.25", "desc":"Spot obligation Community Health Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947210, "is_test":false }, { "balance_id":3374283, "code":"DALN-24.03.25", "desc":"Spot obligation DallasNews Corporation Series A-24.03.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947215, "is_test":false }, { "balance_id":3374284, "code":"DBD-24.03.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947220, "is_test":false }, { "balance_id":3374285, "code":"DBRG-24.03.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947225, "is_test":false }, { "balance_id":3374286, "code":"DCTH-24.03.25", "desc":"Spot obligation Delcath Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947250, "is_test":false }, { "balance_id":3374287, "code":"DENN-24.03.25", "desc":"Spot obligation Denny's Corporation-24.03.25", "desc_ru":"Обязательство на поставку Denny's Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947255, "is_test":false }, { "balance_id":3374288, "code":"DFH-24.03.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947270, "is_test":false }, { "balance_id":3374289, "code":"DFIN-24.03.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947275, "is_test":false }, { "balance_id":3374290, "code":"DGII-24.03.25", "desc":"Spot obligation Digi International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Digi International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947280, "is_test":false }, { "balance_id":3374291, "code":"DIBS-24.03.25", "desc":"Spot obligation 1stdibs.com, Inc.-24.03.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947285, "is_test":false }, { "balance_id":3374292, "code":"DIN-24.03.25", "desc":"Spot obligation Dine Brands Global, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947300, "is_test":false }, { "balance_id":3374293, "code":"DNUT-24.03.25", "desc":"Spot obligation Krispy Kreme, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947305, "is_test":false }, { "balance_id":3374294, "code":"DRH-24.03.25", "desc":"Spot obligation DiamondRock Hospitality Company-24.03.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947310, "is_test":false }, { "balance_id":3374295, "code":"DRS-24.03.25", "desc":"Spot obligation Leonardo DRS, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947315, "is_test":false }, { "balance_id":3374296, "code":"DRVN-24.03.25", "desc":"Spot obligation Driven Brands Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947340, "is_test":false }, { "balance_id":3374297, "code":"DTM-24.03.25", "desc":"Spot obligation DT Midstream, Inc.-24.03.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947345, "is_test":false }, { "balance_id":3374298, "code":"DX-24.03.25", "desc":"Spot obligation Dynex Capital, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947360, "is_test":false }, { "balance_id":3374299, "code":"DXLG-24.03.25", "desc":"Spot obligation Destination XL Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947365, "is_test":false }, { "balance_id":3374300, "code":"DXPE-24.03.25", "desc":"Spot obligation DXP Enterprises, Inc.-24.03.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947370, "is_test":false }, { "balance_id":3374301, "code":"EARN-24.03.25", "desc":"Spot obligation Ellington Credit Company-24.03.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947375, "is_test":false }, { "balance_id":3374302, "code":"EBC-24.03.25", "desc":"Spot obligation Eastern Bankshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947390, "is_test":false }, { "balance_id":3374303, "code":"ELA-24.03.25", "desc":"Spot obligation Envela Corporation-24.03.25", "desc_ru":"Обязательство на поставку Envela Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947395, "is_test":false }, { "balance_id":3374304, "code":"ELF-24.03.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-24.03.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947400, "is_test":false }, { "balance_id":3374305, "code":"ELMD-24.03.25", "desc":"Spot obligation Electromed, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947405, "is_test":false }, { "balance_id":3374306, "code":"ELME-24.03.25", "desc":"Spot obligation Elme Communities-24.03.25", "desc_ru":"Обязательство на поставку Elme Communities-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947430, "is_test":false }, { "balance_id":3374307, "code":"EQC-24.03.25", "desc":"Spot obligation Equity Commonwealth-24.03.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947435, "is_test":false }, { "balance_id":3374308, "code":"ESI-24.03.25", "desc":"Spot obligation Element Solutions Inc-24.03.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947450, "is_test":false }, { "balance_id":3374309, "code":"ESRT-24.03.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947455, "is_test":false }, { "balance_id":3374310, "code":"EZPW-24.03.25", "desc":"Spot obligation EZCORP, INC. Class A-24.03.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947460, "is_test":false }, { "balance_id":3374311, "code":"FBRT-24.03.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947465, "is_test":false }, { "balance_id":3374312, "code":"FET-24.03.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947480, "is_test":false }, { "balance_id":3374313, "code":"FHB-24.03.25", "desc":"Spot obligation First Hawaiian, Inc.-24.03.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947485, "is_test":false }, { "balance_id":3374314, "code":"FIP-24.03.25", "desc":"Spot obligation FTAI Infrastructure Inc.-24.03.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947490, "is_test":false }, { "balance_id":3374315, "code":"FISI-24.03.25", "desc":"Spot obligation Financial Institutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947495, "is_test":false }, { "balance_id":3374316, "code":"FNA-24.03.25", "desc":"Spot obligation Paragon 28, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947520, "is_test":false }, { "balance_id":3374317, "code":"FNB-24.03.25", "desc":"Spot obligation F.N.B. Corporation-24.03.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947525, "is_test":false }, { "balance_id":3374318, "code":"FORD-24.03.25", "desc":"Spot obligation Forward Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947540, "is_test":false }, { "balance_id":3374319, "code":"FPI-24.03.25", "desc":"Spot obligation Farmland Partners Inc.-24.03.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947545, "is_test":false }, { "balance_id":3374320, "code":"FSTR-24.03.25", "desc":"Spot obligation L.B. Foster Company-24.03.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947550, "is_test":false }, { "balance_id":3374321, "code":"FUNC-24.03.25", "desc":"Spot obligation First United Corporation-24.03.25", "desc_ru":"Обязательство на поставку First United Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947555, "is_test":false }, { "balance_id":3374322, "code":"FYBR-24.03.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947570, "is_test":false }, { "balance_id":3374323, "code":"GCI-24.03.25", "desc":"Spot obligation Gannett Co., Inc.-24.03.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947575, "is_test":false }, { "balance_id":3374324, "code":"GDEN-24.03.25", "desc":"Spot obligation Golden Entertainment, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947580, "is_test":false }, { "balance_id":3374325, "code":"GECC-24.03.25", "desc":"Spot obligation Great Elm Capital Corp.-24.03.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947585, "is_test":false }, { "balance_id":3374326, "code":"GEO-24.03.25", "desc":"Spot obligation The GEO Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947610, "is_test":false }, { "balance_id":3374327, "code":"GEOS-24.03.25", "desc":"Spot obligation Geospace Technologies Corporation-24.03.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947615, "is_test":false }, { "balance_id":3374328, "code":"GEV-24.03.25", "desc":"Spot obligation GE Vernova Inc.-24.03.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947630, "is_test":false }, { "balance_id":3374329, "code":"GIC-24.03.25", "desc":"Spot obligation Global Industrial Company-24.03.25", "desc_ru":"Обязательство на поставку Global Industrial Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947635, "is_test":false }, { "balance_id":3374330, "code":"GIPR-24.03.25", "desc":"Spot obligation Generation Income Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947640, "is_test":false }, { "balance_id":3374331, "code":"GNE-24.03.25", "desc":"Spot obligation Genie Energy Ltd. Class B-24.03.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947645, "is_test":false }, { "balance_id":3374332, "code":"GPMT-24.03.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-24.03.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947660, "is_test":false }, { "balance_id":3374333, "code":"GWRS-24.03.25", "desc":"Spot obligation Global Water Resources, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947665, "is_test":false }, { "balance_id":3374334, "code":"HBB-24.03.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-24.03.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947670, "is_test":false }, { "balance_id":3374335, "code":"HBIO-24.03.25", "desc":"Spot obligation Harvard Bioscience, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947675, "is_test":false }, { "balance_id":3374336, "code":"HDSN-24.03.25", "desc":"Spot obligation Hudson Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947700, "is_test":false }, { "balance_id":3374337, "code":"HEES-24.03.25", "desc":"Spot obligation H&E Equipment Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947705, "is_test":false }, { "balance_id":3374338, "code":"HGBL-24.03.25", "desc":"Spot obligation Heritage Global Inc.-24.03.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947720, "is_test":false }, { "balance_id":3374339, "code":"HNRG-24.03.25", "desc":"Spot obligation Hallador Energy Company-24.03.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947725, "is_test":false }, { "balance_id":3374340, "code":"HOMB-24.03.25", "desc":"Spot obligation Home BancShares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947730, "is_test":false }, { "balance_id":3374341, "code":"HONE-24.03.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947735, "is_test":false }, { "balance_id":3374342, "code":"HOUS-24.03.25", "desc":"Spot obligation Anywhere Real Estate Inc.-24.03.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947750, "is_test":false }, { "balance_id":3374343, "code":"HPP-24.03.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947755, "is_test":false }, { "balance_id":3374344, "code":"HTLD-24.03.25", "desc":"Spot obligation Heartland Express, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947760, "is_test":false }, { "balance_id":3374345, "code":"HUT-24.03.25", "desc":"Spot obligation Hut 8 Corp.-24.03.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947765, "is_test":false }, { "balance_id":3374346, "code":"IDT-24.03.25", "desc":"Spot obligation IDT Corporation Class B-24.03.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947790, "is_test":false }, { "balance_id":3374347, "code":"IESC-24.03.25", "desc":"Spot obligation IES Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947795, "is_test":false }, { "balance_id":3374348, "code":"ILPT-24.03.25", "desc":"Spot obligation Industrial Logistics Properties Trust-24.03.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947810, "is_test":false }, { "balance_id":3374349, "code":"INFA-24.03.25", "desc":"Spot obligation Informatica Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947815, "is_test":false }, { "balance_id":3374350, "code":"INN-24.03.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947820, "is_test":false }, { "balance_id":3374351, "code":"INOD-24.03.25", "desc":"Spot obligation Innodata Inc.-24.03.25", "desc_ru":"Обязательство на поставку Innodata Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947825, "is_test":false }, { "balance_id":3374352, "code":"INTT-24.03.25", "desc":"Spot obligation inTEST Corporation-24.03.25", "desc_ru":"Обязательство на поставку inTEST Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947840, "is_test":false }, { "balance_id":3374353, "code":"IRT-24.03.25", "desc":"Spot obligation Independence Realty Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947845, "is_test":false }, { "balance_id":3374354, "code":"JILL-24.03.25", "desc":"Spot obligation J.Jill, Inc.-24.03.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947850, "is_test":false }, { "balance_id":3374355, "code":"JXN-24.03.25", "desc":"Spot obligation Jackson Financial Inc.-24.03.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947855, "is_test":false }, { "balance_id":3374356, "code":"KAR-24.03.25", "desc":"Spot obligation OPENLANE, Inc.-24.03.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947880, "is_test":false }, { "balance_id":3374357, "code":"KFFB-24.03.25", "desc":"Spot obligation Kentucky First Federal Bancorp-24.03.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947885, "is_test":false }, { "balance_id":3374358, "code":"KFS-24.03.25", "desc":"Spot obligation Kingsway Financial Services Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947900, "is_test":false }, { "balance_id":3374359, "code":"KINS-24.03.25", "desc":"Spot obligation Kingstone Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947905, "is_test":false }, { "balance_id":3374360, "code":"KLXE-24.03.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947910, "is_test":false }, { "balance_id":3374361, "code":"KN-24.03.25", "desc":"Spot obligation Knowles Corporation-24.03.25", "desc_ru":"Обязательство на поставку Knowles Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947915, "is_test":false }, { "balance_id":3374362, "code":"KODK-24.03.25", "desc":"Spot obligation Eastman Kodak Company-24.03.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947930, "is_test":false }, { "balance_id":3374363, "code":"KOP-24.03.25", "desc":"Spot obligation Koppers Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947935, "is_test":false }, { "balance_id":3374364, "code":"KOS-24.03.25", "desc":"Spot obligation Kosmos Energy Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947940, "is_test":false }, { "balance_id":3374365, "code":"KPRX-24.03.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947945, "is_test":false }, { "balance_id":3374366, "code":"KREF-24.03.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-24.03.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947970, "is_test":false }, { "balance_id":3374367, "code":"KRMD-24.03.25", "desc":"Spot obligation KORU Medical Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947975, "is_test":false }, { "balance_id":3374368, "code":"KRNY-24.03.25", "desc":"Spot obligation Kearny Financial Corp.-24.03.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947990, "is_test":false }, { "balance_id":3374369, "code":"KRO-24.03.25", "desc":"Spot obligation Kronos Worldwide, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2947995, "is_test":false }, { "balance_id":3374370, "code":"KVUE-24.03.25", "desc":"Spot obligation Kenvue Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948000, "is_test":false }, { "balance_id":3374371, "code":"LAKE-24.03.25", "desc":"Spot obligation Lakeland Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948005, "is_test":false }, { "balance_id":3374372, "code":"LASE-24.03.25", "desc":"Spot obligation Laser Photonics Corporation-24.03.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948020, "is_test":false }, { "balance_id":3374373, "code":"LAZ-24.03.25", "desc":"Spot obligation Lazard, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948025, "is_test":false }, { "balance_id":3374374, "code":"LBRT-24.03.25", "desc":"Spot obligation Liberty Energy Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948030, "is_test":false }, { "balance_id":3374375, "code":"LE-24.03.25", "desc":"Spot obligation Lands' End, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948035, "is_test":false }, { "balance_id":3374376, "code":"LFMD-24.03.25", "desc":"Spot obligation LifeMD, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948060, "is_test":false }, { "balance_id":3374377, "code":"LFT-24.03.25", "desc":"Spot obligation Lument Finance Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948065, "is_test":false }, { "balance_id":3374378, "code":"LNKB-24.03.25", "desc":"Spot obligation LINKBANCORP, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948080, "is_test":false }, { "balance_id":3374379, "code":"LOCO-24.03.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948085, "is_test":false }, { "balance_id":3374380, "code":"LTH-24.03.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948090, "is_test":false }, { "balance_id":3374381, "code":"MAX-24.03.25", "desc":"Spot obligation MediaAlpha, Inc. 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Class A-24.03.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948120, "is_test":false }, { "balance_id":3374385, "code":"MDRR-24.03.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948125, "is_test":false }, { "balance_id":3374386, "code":"MFA-24.03.25", "desc":"Spot obligation MFA Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948150, "is_test":false }, { "balance_id":3374387, "code":"MFIN-24.03.25", "desc":"Spot obligation Medallion Financial Corp.-24.03.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948155, "is_test":false }, { "balance_id":3374388, "code":"MG-24.03.25", "desc":"Spot obligation Mistras Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948170, "is_test":false }, { "balance_id":3374389, "code":"MGNX-24.03.25", "desc":"Spot obligation MacroGenics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948175, "is_test":false }, { "balance_id":3374390, "code":"MHH-24.03.25", "desc":"Spot obligation Mastech Digital, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948180, "is_test":false }, { "balance_id":3374391, "code":"MIND-24.03.25", "desc":"Spot obligation MIND 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America, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948210, "is_test":false }, { "balance_id":3374395, "code":"MSBI-24.03.25", "desc":"Spot obligation Midland States Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948215, "is_test":false }, { "balance_id":3374396, "code":"MTDR-24.03.25", "desc":"Spot obligation Matador Resources Company-24.03.25", "desc_ru":"Обязательство на поставку Matador Resources Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948240, "is_test":false }, { "balance_id":3374397, "code":"MTRX-24.03.25", "desc":"Spot obligation Matrix Service Company-24.03.25", "desc_ru":"Обязательство на поставку Matrix Service Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948245, "is_test":false }, { "balance_id":3374398, "code":"MWA-24.03.25", "desc":"Spot obligation Mueller Water Products, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948260, "is_test":false }, { "balance_id":3374399, "code":"MX-24.03.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-24.03.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948265, "is_test":false }, { "balance_id":3374400, "code":"MXCT-24.03.25", "desc":"Spot obligation MaxCyte, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948270, "is_test":false }, { "balance_id":3374401, "code":"NCMI-24.03.25", "desc":"Spot obligation National CineMedia, Inc.-24.03.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948290, "is_test":false }, { "balance_id":3374402, "code":"NECB-24.03.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948295, "is_test":false }, { "balance_id":3374403, "code":"NGS-24.03.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948300, "is_test":false }, { "balance_id":3374404, "code":"NMFC-24.03.25", "desc":"Spot obligation New Mountain 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Class A-24.03.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948330, "is_test":false }, { "balance_id":3374406, "code":"NNBR-24.03.25", "desc":"Spot obligation NN, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NN, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948335, "is_test":false }, { "balance_id":3374407, "code":"NSYS-24.03.25", "desc":"Spot obligation Nortech Systems Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948355, "is_test":false }, { "balance_id":3374408, "code":"NTWK-24.03.25", "desc":"Spot obligation NetSol Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948360, "is_test":false }, { "balance_id":3374409, "code":"NVEC-24.03.25", "desc":"Spot obligation NVE Corporation-24.03.25", "desc_ru":"Обязательство на поставку NVE Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948365, "is_test":false }, { "balance_id":3374410, "code":"NWBI-24.03.25", "desc":"Spot obligation Northwest Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948380, "is_test":false }, { "balance_id":3374411, "code":"NWPX-24.03.25", "desc":"Spot obligation Northwest Pipe Company-24.03.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948385, "is_test":false }, { "balance_id":3374412, "code":"NXRT-24.03.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948390, "is_test":false }, { "balance_id":3374413, "code":"NYC-24.03.25", "desc":"Spot obligation American Strategic Investment Co. Class A-24.03.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948395, "is_test":false }, { "balance_id":3374414, "code":"NYMT-24.03.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948420, "is_test":false }, { "balance_id":3374415, "code":"OCSL-24.03.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-24.03.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948425, "is_test":false }, { "balance_id":3374416, "code":"ODP-24.03.25", "desc":"Spot obligation The ODP Corporation-24.03.25", "desc_ru":"Обязательство на поставку The ODP Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948440, "is_test":false }, { "balance_id":3374417, "code":"OFLX-24.03.25", "desc":"Spot obligation Omega Flex, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948445, "is_test":false }, { "balance_id":3374418, "code":"OMER-24.03.25", "desc":"Spot obligation Omeros Corporation-24.03.25", "desc_ru":"Обязательство на поставку Omeros Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948450, "is_test":false }, { "balance_id":3374419, "code":"ONEW-24.03.25", "desc":"Spot obligation OneWater Marine Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948455, "is_test":false }, { "balance_id":3374420, "code":"OPHC-24.03.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948470, "is_test":false }, { "balance_id":3374421, "code":"ORN-24.03.25", "desc":"Spot obligation Orion Group Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948475, "is_test":false }, { "balance_id":3374422, "code":"OXSQ-24.03.25", "desc":"Spot obligation Oxford Square Capital Corp.-24.03.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948485, "is_test":false }, { "balance_id":3374423, "code":"OZK-24.03.25", "desc":"Spot obligation Bank OZK-24.03.25", "desc_ru":"Обязательство на поставку Bank OZK-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948510, "is_test":false }, { "balance_id":3374424, "code":"PARR-24.03.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948515, "is_test":false }, { "balance_id":3374425, "code":"PBPB-24.03.25", "desc":"Spot obligation Potbelly Corporation-24.03.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948530, "is_test":false }, { "balance_id":3374426, "code":"PCYO-24.03.25", "desc":"Spot obligation Pure Cycle Corporation-24.03.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948535, "is_test":false }, { "balance_id":3374427, "code":"PDM-24.03.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948540, "is_test":false }, { "balance_id":3374428, "code":"PECO-24.03.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948545, "is_test":false }, { "balance_id":3374429, "code":"PFS-24.03.25", "desc":"Spot obligation Provident Financial Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Provident Financial Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948560, "is_test":false }, { "balance_id":3374430, "code":"PGRE-24.03.25", "desc":"Spot obligation Paramount Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948565, "is_test":false }, { "balance_id":3374431, "code":"PHR-24.03.25", "desc":"Spot obligation Phreesia, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948570, "is_test":false }, { "balance_id":3374432, "code":"PLAB-24.03.25", "desc":"Spot obligation Photronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948575, "is_test":false }, { "balance_id":3374433, "code":"PLYM-24.03.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948600, "is_test":false }, { "balance_id":3374434, "code":"PPBI-24.03.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948605, "is_test":false }, { "balance_id":3374435, "code":"PRA-24.03.25", "desc":"Spot obligation ProAssurance Corporation-24.03.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948620, "is_test":false }, { "balance_id":3374436, "code":"PRDO-24.03.25", "desc":"Spot obligation Perdoceo Education Corporation-24.03.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948625, "is_test":false }, { "balance_id":3374437, "code":"PRPO-24.03.25", "desc":"Spot obligation Precipio, Inc-24.03.25", "desc_ru":"Обязательство на поставку Precipio, Inc-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948630, "is_test":false }, { "balance_id":3374438, "code":"PRVA-24.03.25", "desc":"Spot obligation Privia Health Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948635, "is_test":false }, { "balance_id":3374439, "code":"PTLO-24.03.25", "desc":"Spot obligation Portillo's Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948650, "is_test":false }, { "balance_id":3374440, "code":"PTMN-24.03.25", "desc":"Spot obligation Portman Ridge Finance Corporation-24.03.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948655, "is_test":false }, { "balance_id":3374441, "code":"RAIL-24.03.25", "desc":"Spot obligation FreightCar America, Inc.-24.03.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948660, "is_test":false }, { "balance_id":3374442, "code":"RCKT-24.03.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948665, "is_test":false }, { "balance_id":3374443, "code":"RGP-24.03.25", "desc":"Spot obligation Resources Connection, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948695, "is_test":false }, { "balance_id":3374444, "code":"RHP-24.03.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948710, "is_test":false }, { "balance_id":3374445, "code":"RICK-24.03.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948715, "is_test":false }, { "balance_id":3374446, "code":"RLI-24.03.25", "desc":"Spot obligation RLI Corp.-24.03.25", "desc_ru":"Обязательство на поставку RLI Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948720, "is_test":false }, { "balance_id":3374447, "code":"RWAY-24.03.25", "desc":"Spot obligation Runway Growth Finance Corp.-24.03.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948725, "is_test":false }, { "balance_id":3374448, "code":"RWT-24.03.25", "desc":"Spot obligation Redwood Trust, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948740, "is_test":false }, { "balance_id":3374449, "code":"RYAM-24.03.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948745, "is_test":false }, { "balance_id":3374450, "code":"SABR-24.03.25", "desc":"Spot obligation Sabre Corporation-24.03.25", "desc_ru":"Обязательство на поставку Sabre Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948750, "is_test":false }, { "balance_id":3374451, "code":"SAFE-24.03.25", "desc":"Spot obligation Safehold Inc.-24.03.25", "desc_ru":"Обязательство на поставку Safehold Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948755, "is_test":false }, { "balance_id":3374452, "code":"SAFT-24.03.25", "desc":"Spot obligation Safety Insurance Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948780, "is_test":false }, { "balance_id":3374453, "code":"SELF-24.03.25", "desc":"Spot obligation Global Self Storage, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948785, "is_test":false }, { "balance_id":3374454, "code":"SFNC-24.03.25", "desc":"Spot obligation Simmons First National Corporation-24.03.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948800, "is_test":false }, { "balance_id":3374455, "code":"SGMA-24.03.25", "desc":"Spot obligation SigmaTron International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948805, "is_test":false }, { "balance_id":3374456, "code":"SHC-24.03.25", "desc":"Spot obligation Sotera Health Company-24.03.25", "desc_ru":"Обязательство на поставку Sotera Health Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948810, "is_test":false }, { "balance_id":3374457, "code":"SHO-24.03.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948815, "is_test":false }, { "balance_id":3374458, "code":"SKYT-24.03.25", "desc":"Spot obligation SkyWater Technology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948830, "is_test":false }, { "balance_id":3374459, "code":"SLRC-24.03.25", "desc":"Spot obligation SLR Investment Corp.-24.03.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948835, "is_test":false }, { "balance_id":3374460, "code":"SM-24.03.25", "desc":"Spot obligation SM Energy Company-24.03.25", "desc_ru":"Обязательство на поставку SM Energy Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948840, "is_test":false }, { "balance_id":3374461, "code":"SMBC-24.03.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948845, "is_test":false }, { "balance_id":3374462, "code":"SMMT-24.03.25", "desc":"Spot obligation Summit Therapeutics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948870, "is_test":false }, { "balance_id":3374463, "code":"SNCY-24.03.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948875, "is_test":false }, { "balance_id":3374464, "code":"SOLV-24.03.25", "desc":"Spot obligation Solventum Corporation-24.03.25", "desc_ru":"Обязательство на поставку Solventum Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948895, "is_test":false }, { "balance_id":3374465, "code":"SPWH-24.03.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948900, "is_test":false }, { "balance_id":3374466, "code":"SPXC-24.03.25", "desc":"Spot obligation SPX Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948905, "is_test":false }, { "balance_id":3374467, "code":"SRG-24.03.25", "desc":"Spot obligation Seritage Growth Properties Class A-24.03.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948920, "is_test":false }, { "balance_id":3374468, "code":"SRTS-24.03.25", "desc":"Spot obligation Sensus Healthcare, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948925, "is_test":false }, { "balance_id":3374469, "code":"SSSS-24.03.25", "desc":"Spot obligation SuRo Capital Corp.-24.03.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948930, "is_test":false }, { "balance_id":3374470, "code":"STRL-24.03.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948960, "is_test":false }, { "balance_id":3374471, "code":"SUP-24.03.25", "desc":"Spot obligation Superior Industries International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948980, "is_test":false }, { "balance_id":3374472, "code":"SXC-24.03.25", "desc":"Spot obligation SunCoke Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948985, "is_test":false }, { "balance_id":3374473, "code":"TACT-24.03.25", "desc":"Spot obligation TransAct Technologies Incorporated-24.03.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948990, "is_test":false }, { "balance_id":3374474, "code":"TALO-24.03.25", "desc":"Spot obligation Talos Energy Inc.-24.03.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2948995, "is_test":false }, { "balance_id":3374475, "code":"TCI-24.03.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949010, "is_test":false }, { "balance_id":3374476, "code":"TFSL-24.03.25", "desc":"Spot obligation TFS Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949015, "is_test":false }, { "balance_id":3374477, "code":"THRY-24.03.25", "desc":"Spot obligation Thryv Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949020, "is_test":false }, { "balance_id":3374478, "code":"TRAK-24.03.25", "desc":"Spot obligation ReposiTrak, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949025, "is_test":false }, { "balance_id":3374479, "code":"TSQ-24.03.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949050, "is_test":false }, { "balance_id":3374480, "code":"TTI-24.03.25", "desc":"Spot obligation TETRA Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949055, "is_test":false }, { "balance_id":3374481, "code":"TUSK-24.03.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949070, "is_test":false }, { "balance_id":3374482, "code":"TWO-24.03.25", "desc":"Spot obligation Two Harbors Investment Corp.-24.03.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949075, "is_test":false }, { "balance_id":3374483, "code":"UE-24.03.25", "desc":"Spot obligation Urban Edge Properties-24.03.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949080, "is_test":false }, { "balance_id":3374484, "code":"UIS-24.03.25", "desc":"Spot obligation Unisys Corporation-24.03.25", "desc_ru":"Обязательство на поставку Unisys Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949085, "is_test":false }, { "balance_id":3374485, "code":"UTMD-24.03.25", "desc":"Spot obligation Utah Medical Products, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949100, "is_test":false }, { "balance_id":3374486, "code":"VECO-24.03.25", "desc":"Spot obligation Veeco Instruments Inc.-24.03.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949105, "is_test":false }, { "balance_id":3374487, "code":"VEL-24.03.25", "desc":"Spot obligation Velocity Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949110, "is_test":false }, { "balance_id":3374488, "code":"VIRC-24.03.25", "desc":"Spot obligation Virco Mfg. Corporation-24.03.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949115, "is_test":false }, { "balance_id":3374489, "code":"VOXX-24.03.25", "desc":"Spot obligation VOXX International Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949140, "is_test":false }, { "balance_id":3374490, "code":"VRDN-24.03.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949145, "is_test":false }, { "balance_id":3374491, "code":"VTLE-24.03.25", "desc":"Spot obligation Vital Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949160, "is_test":false }, { "balance_id":3374492, "code":"VTVT-24.03.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949165, "is_test":false }, { "balance_id":3374493, "code":"WNC-24.03.25", "desc":"Spot obligation Wabash National Corporation-24.03.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949175, "is_test":false }, { "balance_id":3374494, "code":"WOW-24.03.25", "desc":"Spot obligation WideOpenWest, Inc.-24.03.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949190, "is_test":false }, { "balance_id":3374495, "code":"WT-24.03.25", "desc":"Spot obligation WisdomTree, Inc.-24.03.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949195, "is_test":false }, { "balance_id":3374496, "code":"ZDGE-24.03.25", "desc":"Spot obligation Zedge, Inc. Class B-24.03.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949200, "is_test":false }, { "balance_id":3374497, "code":"PHX-24.03.25", "desc":"Spot obligation PHX Minerals Inc.-24.03.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949205, "is_test":false }, { "balance_id":3374498, "code":"NEWT-24.03.25", "desc":"Spot obligation NewtekOne, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949230, "is_test":false }, { "balance_id":3374499, "code":"NTIC-24.03.25", "desc":"Spot obligation Northern Technologies International Corporation-24.03.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949235, "is_test":false }, { "balance_id":3374500, "code":"CALX-24.03.25", "desc":"Spot obligation Calix, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Calix, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949250, "is_test":false }, { "balance_id":3374501, "code":"CATO-24.03.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949255, "is_test":false }, { "balance_id":3374502, "code":"ALOT-24.03.25", "desc":"Spot obligation AstroNova, Inc.-24.03.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949260, "is_test":false }, { "balance_id":3374503, "code":"CULP-24.03.25", "desc":"Spot obligation Culp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Culp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949265, "is_test":false }, { "balance_id":3374504, "code":"FC-24.03.25", "desc":"Spot obligation Franklin Covey Co.-24.03.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949280, "is_test":false }, { "balance_id":3374505, "code":"RCMT-24.03.25", "desc":"Spot obligation RCM Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949285, "is_test":false }, { "balance_id":3374506, "code":"RELL-24.03.25", "desc":"Spot obligation Richardson Electronics, Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949290, "is_test":false }, { "balance_id":3374507, "code":"RGS-24.03.25", "desc":"Spot obligation Regis Corporation-24.03.25", "desc_ru":"Обязательство на поставку Regis Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949295, "is_test":false }, { "balance_id":3374508, "code":"THC-24.03.25", "desc":"Spot obligation Tenet Healthcare Corporation-24.03.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949320, "is_test":false }, { "balance_id":3374509, "code":"VSEC-24.03.25", "desc":"Spot obligation VSE Corporation-24.03.25", "desc_ru":"Обязательство на поставку VSE Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949325, "is_test":false }, { "balance_id":3374510, "code":"WASH-24.03.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949340, "is_test":false }, { "balance_id":3374511, "code":"AVD-24.03.25", "desc":"Spot obligation American Vanguard Corporation-24.03.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949345, "is_test":false }, { "balance_id":3374512, "code":"BDL-24.03.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949350, "is_test":false }, { "balance_id":3374513, "code":"BHE-24.03.25", "desc":"Spot obligation Benchmark Electronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949355, "is_test":false }, { "balance_id":3374514, "code":"CMTL-24.03.25", "desc":"Spot obligation Comtech Telecommunications Corp.-24.03.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949370, "is_test":false }, { "balance_id":3374515, "code":"EGY-24.03.25", "desc":"Spot obligation VAALCO Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949375, "is_test":false }, { "balance_id":3374516, "code":"FLIC-24.03.25", "desc":"Spot obligation The First of Long Island Corporation-24.03.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949380, "is_test":false }, { "balance_id":3374517, "code":"GCBC-24.03.25", "desc":"Spot obligation Greene County Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949385, "is_test":false }, { "balance_id":3374518, "code":"GHM-24.03.25", "desc":"Spot obligation Graham Corporation-24.03.25", "desc_ru":"Обязательство на поставку Graham Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949410, "is_test":false }, { "balance_id":3374519, "code":"ICCC-24.03.25", "desc":"Spot obligation ImmuCell Corporation-24.03.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949415, "is_test":false }, { "balance_id":3374520, "code":"LEU-24.03.25", "desc":"Spot obligation Centrus Energy Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949435, "is_test":false }, { "balance_id":3374521, "code":"LH-24.03.25", "desc":"Spot obligation Labcorp Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949440, "is_test":false }, { "balance_id":3374522, "code":"LXU-24.03.25", "desc":"Spot obligation LSB Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949445, "is_test":false }, { "balance_id":3374523, "code":"MPX-24.03.25", "desc":"Spot obligation Marine Products Corporation-24.03.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949460, "is_test":false }, { "balance_id":3374524, "code":"MTZ-24.03.25", "desc":"Spot obligation MasTec, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949465, "is_test":false }, { "balance_id":3374525, "code":"ODC-24.03.25", "desc":"Spot obligation Oil-Dri Corporation of America-24.03.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949470, "is_test":false }, { "balance_id":3374526, "code":"PKE-24.03.25", "desc":"Spot obligation Park Aerospace Corp.-24.03.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949475, "is_test":false }, { "balance_id":3374527, "code":"PNRG-24.03.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-24.03.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949500, "is_test":false }, { "balance_id":3374528, "code":"RES-24.03.25", "desc":"Spot obligation RPC, Inc.-24.03.25", "desc_ru":"Обязательство на поставку RPC, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949505, "is_test":false }, { "balance_id":3374529, "code":"SITC-24.03.25", "desc":"Spot obligation SITE Centers Corp.-24.03.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949520, "is_test":false }, { "balance_id":3374530, "code":"UFI-24.03.25", "desc":"Spot obligation Unifi, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949525, "is_test":false }, { "balance_id":3374531, "code":"UG-24.03.25", "desc":"Spot obligation United-Guardian, Inc.-24.03.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949530, "is_test":false }, { "balance_id":3374532, "code":"ULBI-24.03.25", "desc":"Spot obligation Ultralife Corporation-24.03.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949535, "is_test":false }, { "balance_id":3374533, "code":"UMH-24.03.25", "desc":"Spot obligation UMH Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949550, "is_test":false }, { "balance_id":3374534, "code":"VALU-24.03.25", "desc":"Spot obligation Value Line, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949555, "is_test":false }, { "balance_id":3374535, "code":"NL-24.03.25", "desc":"Spot obligation NL Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949565, "is_test":false }, { "balance_id":3374536, "code":"THFF-24.03.25", "desc":"Spot obligation First Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку First Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949590, "is_test":false }, { "balance_id":3374537, "code":"BF A-24.03.25", "desc":"Spot obligation Brown-Forman Corporation Class A-24.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949595, "is_test":false }, { "balance_id":3374538, "code":"EDUC-24.03.25", "desc":"Spot obligation Educational Development Corporation-24.03.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949610, "is_test":false }, { "balance_id":3374539, "code":"EPAC-24.03.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-24.03.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949615, "is_test":false }, { "balance_id":3374540, "code":"CSWC-24.03.25", "desc":"Spot obligation Capital Southwest Corporation-24.03.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949620, "is_test":false }, { "balance_id":3374541, "code":"GFF-24.03.25", "desc":"Spot obligation Griffon Corporation-24.03.25", "desc_ru":"Обязательство на поставку Griffon Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949625, "is_test":false }, { "balance_id":3374542, "code":"HL-24.03.25", "desc":"Spot obligation Hecla Mining Company-24.03.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949640, "is_test":false }, { "balance_id":3374543, "code":"CPK-24.03.25", "desc":"Spot obligation Chesapeake Utilities Corporation-24.03.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949645, "is_test":false }, { "balance_id":3374544, "code":"BRN-24.03.25", "desc":"Spot obligation Barnwell Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949650, "is_test":false }, { "balance_id":3374545, "code":"CASS-24.03.25", "desc":"Spot obligation Cass Information Systems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949655, "is_test":false }, { "balance_id":3374546, "code":"CRK-24.03.25", "desc":"Spot obligation Comstock Resources, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949680, "is_test":false }, { "balance_id":3374547, "code":"MXC-24.03.25", "desc":"Spot obligation Mexco Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949685, "is_test":false }, { "balance_id":3374548, "code":"TRNS-24.03.25", "desc":"Spot obligation Transcat, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949700, "is_test":false }, { "balance_id":3374549, "code":"FHN-24.03.25", "desc":"Spot obligation First Horizon Corporation-24.03.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949705, "is_test":false }, { "balance_id":3374550, "code":"MOD-24.03.25", "desc":"Spot obligation Modine Manufacturing Company-24.03.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949710, "is_test":false }, { "balance_id":3374551, "code":"TR-24.03.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949715, "is_test":false }, { "balance_id":3374552, "code":"ALCO-24.03.25", "desc":"Spot obligation Alico, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alico, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949730, "is_test":false }, { "balance_id":3374553, "code":"AROW-24.03.25", "desc":"Spot obligation Arrow Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949735, "is_test":false }, { "balance_id":3374554, "code":"BKH-24.03.25", "desc":"Spot obligation Black Hills Corporation-24.03.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949740, "is_test":false }, { "balance_id":3374555, "code":"CRD B-24.03.25", "desc":"Spot obligation Crawford & Company Class B-24.03.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949745, "is_test":false }, { "balance_id":3374556, "code":"CUBI-24.03.25", "desc":"Spot obligation Customers Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949770, "is_test":false }, { "balance_id":3374557, "code":"CVR-24.03.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-24.03.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949775, "is_test":false }, { "balance_id":3374558, "code":"FARM-24.03.25", "desc":"Spot obligation Farmer Bros. Co.-24.03.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949790, "is_test":false }, { "balance_id":3374559, "code":"FBMS-24.03.25", "desc":"Spot obligation The First Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949795, "is_test":false }, { "balance_id":3374560, "code":"FCF-24.03.25", "desc":"Spot obligation First Commonwealth Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949800, "is_test":false }, { "balance_id":3374561, "code":"FEIM-24.03.25", "desc":"Spot obligation Frequency Electronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949805, "is_test":false }, { "balance_id":3374562, "code":"FLXS-24.03.25", "desc":"Spot obligation Flexsteel Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949820, "is_test":false }, { "balance_id":3374563, "code":"FOR-24.03.25", "desc":"Spot obligation Forestar Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949825, "is_test":false }, { "balance_id":3374564, "code":"FRD-24.03.25", "desc":"Spot obligation Friedman Industries, Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949830, "is_test":false }, { "balance_id":3374565, "code":"HHS-24.03.25", "desc":"Spot obligation Harte Hanks, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949835, "is_test":false }, { "balance_id":3374566, "code":"HIFS-24.03.25", "desc":"Spot obligation Hingham Institution for Savings-24.03.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949860, "is_test":false }, { "balance_id":3374567, "code":"HNI-24.03.25", "desc":"Spot obligation HNI Corporation-24.03.25", "desc_ru":"Обязательство на поставку HNI Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949865, "is_test":false }, { "balance_id":3374568, "code":"HVT-24.03.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949880, "is_test":false }, { "balance_id":3374569, "code":"MERC-24.03.25", "desc":"Spot obligation Mercer International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949885, "is_test":false }, { "balance_id":3374570, "code":"MGEE-24.03.25", "desc":"Spot obligation MGE Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949890, "is_test":false }, { "balance_id":3374571, "code":"NC-24.03.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949895, "is_test":false }, { "balance_id":3374572, "code":"OLP-24.03.25", "desc":"Spot obligation One Liberty Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949910, "is_test":false }, { "balance_id":3374573, "code":"RDUS-24.03.25", "desc":"Spot obligation Radius Recycling, Inc Class A-24.03.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949915, "is_test":false }, { "balance_id":3374574, "code":"SIF-24.03.25", "desc":"Spot obligation SIFCO Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949920, "is_test":false }, { "balance_id":3374575, "code":"SNV-24.03.25", "desc":"Spot obligation Synovus Financial Corp.-24.03.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949925, "is_test":false }, { "balance_id":3374576, "code":"TBBK-24.03.25", "desc":"Spot obligation The Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949950, "is_test":false }, { "balance_id":3374577, "code":"UBCP-24.03.25", "desc":"Spot obligation United Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949955, "is_test":false }, { "balance_id":3374578, "code":"WEYS-24.03.25", "desc":"Spot obligation Weyco Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949970, "is_test":false }, { "balance_id":3374579, "code":"WLY-24.03.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949975, "is_test":false }, { "balance_id":3374580, "code":"AUB-24.03.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-24.03.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949980, "is_test":false }, { "balance_id":3374581, "code":"ATLO-24.03.25", "desc":"Spot obligation Ames National Corporation-24.03.25", "desc_ru":"Обязательство на поставку Ames National Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2949985, "is_test":false }, { "balance_id":3374582, "code":"BHB-24.03.25", "desc":"Spot obligation Bar Harbor Bankshares-24.03.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950000, "is_test":false }, { "balance_id":3374583, "code":"PLPC-24.03.25", "desc":"Spot obligation Preformed Line Products Company-24.03.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950005, "is_test":false }, { "balance_id":3374584, "code":"WSBC-24.03.25", "desc":"Spot obligation Wesbanco, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950010, "is_test":false }, { "balance_id":3374585, "code":"ACNB-24.03.25", "desc":"Spot obligation ACNB Corporation-24.03.25", "desc_ru":"Обязательство на поставку ACNB Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950015, "is_test":false }, { "balance_id":3374586, "code":"ACU-24.03.25", "desc":"Spot obligation Acme United Corporation-24.03.25", "desc_ru":"Обязательство на поставку Acme United Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950040, "is_test":false }, { "balance_id":3374587, "code":"CADE-24.03.25", "desc":"Spot obligation Cadence Bank-24.03.25", "desc_ru":"Обязательство на поставку Cadence Bank-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950045, "is_test":false }, { "balance_id":3374588, "code":"EBF-24.03.25", "desc":"Spot obligation Ennis, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950060, "is_test":false }, { "balance_id":3374589, "code":"FULT-24.03.25", "desc":"Spot obligation Fulton Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950065, "is_test":false }, { "balance_id":3374590, "code":"CTBI-24.03.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950070, "is_test":false }, { "balance_id":3374591, "code":"FRBA-24.03.25", "desc":"Spot obligation First Bank-24.03.25", "desc_ru":"Обязательство на поставку First Bank-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950075, "is_test":false }, { "balance_id":3374592, "code":"ADMA-24.03.25", "desc":"Spot obligation ADMA Biologics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950090, "is_test":false }, { "balance_id":3374593, "code":"APLD-24.03.25", "desc":"Spot obligation Applied Digital Corporation-24.03.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950095, "is_test":false }, { "balance_id":3374594, "code":"AGYS-24.03.25", "desc":"Spot obligation Agilysys, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950100, "is_test":false }, { "balance_id":3374595, "code":"ALEX-24.03.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950105, "is_test":false }, { "balance_id":3374596, "code":"CIA-24.03.25", "desc":"Spot obligation Citizens, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950130, "is_test":false }, { "balance_id":3374597, "code":"CIVB-24.03.25", "desc":"Spot obligation Civista Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950135, "is_test":false }, { "balance_id":3374598, "code":"CODI-24.03.25", "desc":"Spot obligation Compass Diversified Holdings-24.03.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950150, "is_test":false }, { "balance_id":3374599, "code":"CPSS-24.03.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950155, "is_test":false }, { "balance_id":3374600, "code":"CRAI-24.03.25", "desc":"Spot obligation CRA International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950160, "is_test":false }, { "balance_id":3374601, "code":"CTLP-24.03.25", "desc":"Spot obligation Cantaloupe, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950165, "is_test":false }, { "balance_id":3374602, "code":"CVBF-24.03.25", "desc":"Spot obligation CVB Financial Corp.-24.03.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950180, "is_test":false }, { "balance_id":3374603, "code":"CYCN-24.03.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950185, "is_test":false }, { "balance_id":3374604, "code":"DAIO-24.03.25", "desc":"Spot obligation Data I/O Corporation-24.03.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950190, "is_test":false }, { "balance_id":3374605, "code":"DAKT-24.03.25", "desc":"Spot obligation Daktronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950195, "is_test":false }, { "balance_id":3374606, "code":"FFBC-24.03.25", "desc":"Spot obligation First Financial Bancorp.-24.03.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950220, "is_test":false }, { "balance_id":3374607, "code":"FSBC-24.03.25", "desc":"Spot obligation Five Star Bancorp-24.03.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950225, "is_test":false }, { "balance_id":3374608, "code":"FTHM-24.03.25", "desc":"Spot obligation Fathom Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950240, "is_test":false }, { "balance_id":3374609, "code":"GRC-24.03.25", "desc":"Spot obligation The Gorman-Rupp Company-24.03.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950245, "is_test":false }, { "balance_id":3374610, "code":"HLX-24.03.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950250, "is_test":false }, { "balance_id":3374611, "code":"HNNA-24.03.25", "desc":"Spot obligation Hennessy Advisors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950255, "is_test":false }, { "balance_id":3374612, "code":"IBCP-24.03.25", "desc":"Spot obligation Independent Bank Corporation-24.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950270, "is_test":false }, { "balance_id":3374613, "code":"IIIN-24.03.25", "desc":"Spot obligation Insteel Industries Inc.-24.03.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950275, "is_test":false }, { "balance_id":3374614, "code":"ITIC-24.03.25", "desc":"Spot obligation Investors Title Company-24.03.25", "desc_ru":"Обязательство на поставку Investors Title Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950280, "is_test":false }, { "balance_id":3374615, "code":"KE-24.03.25", "desc":"Spot obligation Kimball Electronics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950285, "is_test":false }, { "balance_id":3374616, "code":"LCNB-24.03.25", "desc":"Spot obligation LCNB Corp.-24.03.25", "desc_ru":"Обязательство на поставку LCNB Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950310, "is_test":false }, { "balance_id":3374617, "code":"LINC-24.03.25", "desc":"Spot obligation Lincoln Educational Services Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950315, "is_test":false }, { "balance_id":3374618, "code":"LWAY-24.03.25", "desc":"Spot obligation Lifeway Foods, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950330, "is_test":false }, { "balance_id":3374619, "code":"LYTS-24.03.25", "desc":"Spot obligation LSI Industries Inc.-24.03.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950335, "is_test":false }, { "balance_id":3374620, "code":"MBIN-24.03.25", "desc":"Spot obligation Merchants Bancorp-24.03.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950340, "is_test":false }, { "balance_id":3374621, "code":"MCY-24.03.25", "desc":"Spot obligation Mercury General Corporation-24.03.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950345, "is_test":false }, { "balance_id":3374622, "code":"MEC-24.03.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950360, "is_test":false }, { "balance_id":3374623, "code":"MTUS-24.03.25", "desc":"Spot obligation Metallus Inc.-24.03.25", "desc_ru":"Обязательство на поставку Metallus Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950370, "is_test":false }, { "balance_id":3374624, "code":"MUX-24.03.25", "desc":"Spot obligation McEwen Mining Inc.-24.03.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950375, "is_test":false }, { "balance_id":3374625, "code":"MYE-24.03.25", "desc":"Spot obligation Myers Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2950400, "is_test":false }, { "balance_id":3374626, "code":"NATR-24.03.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Nature's 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"code":"TOL-25.03.25", "desc":"Spot obligation Toll Brothers, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":404020, "is_test":false }, { "balance_id":3374655, "code":"HUM-25.03.25", "desc":"Spot obligation Humana Inc.-25.03.25", "desc_ru":"Обязательство на поставку Humana Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99090, "is_test":false }, { "balance_id":3374656, "code":"ORCL-25.03.25", "desc":"Spot obligation Oracle Corporation-25.03.25", "desc_ru":"Обязательство на поставку Oracle Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51378, "is_test":false }, { "balance_id":3374657, "code":"AMT-25.03.25", "desc":"Spot obligation American Tower Corporation-25.03.25", "desc_ru":"Обязательство на поставку American Tower 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"desc_ru":"Обязательство на поставку Roper Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51514, "is_test":false }, { "balance_id":3374665, "code":"DGX-25.03.25", "desc":"Spot obligation Quest Diagnostics Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60200, "is_test":false }, { "balance_id":3374666, "code":"MKC-25.03.25", "desc":"Spot obligation McCormick & Company, Incorporated-25.03.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104354, "is_test":false }, { "balance_id":3374667, "code":"THO-25.03.25", "desc":"Spot obligation Thor Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361889, "is_test":false }, { "balance_id":3374668, "code":"INTU-25.03.25", "desc":"Spot obligation Intuit Inc.-25.03.25", "desc_ru":"Обязательство на поставку Intuit Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99110, "is_test":false }, { "balance_id":3374669, "code":"FMC-25.03.25", "desc":"Spot obligation FMC Corporation-25.03.25", "desc_ru":"Обязательство на поставку FMC Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":98960, "is_test":false }, { "balance_id":3374670, "code":"XEL-25.03.25", "desc":"Spot obligation Xcel Energy Inc.-25.03.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":105020, "is_test":false }, { "balance_id":3374671, "code":"NWSA-25.03.25", "desc":"Spot obligation News Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку News Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104490, "is_test":false }, { "balance_id":3374672, "code":"NWS-25.03.25", "desc":"Spot obligation News Corporation Class B-25.03.25", "desc_ru":"Обязательство на поставку News Corporation Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104474, "is_test":false }, { "balance_id":3374673, "code":"DXC-25.03.25", "desc":"Spot obligation DXC Technology Company-25.03.25", "desc_ru":"Обязательство на поставку DXC Technology Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135782, "is_test":false }, { "balance_id":3374674, "code":"CLF-25.03.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs 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"balance_id":3374678, "code":"OXY-25.03.25", "desc":"Spot obligation Occidental Petroleum Corporation-25.03.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51394, "is_test":false }, { "balance_id":3374679, "code":"AVB-25.03.25", "desc":"Spot obligation AvalonBay Communities, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56332, "is_test":false }, { "balance_id":3374680, "code":"CAH-25.03.25", "desc":"Spot obligation Cardinal Health, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56544, "is_test":false }, { "balance_id":3374681, "code":"STT-25.03.25", "desc":"Spot obligation State Street 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"code":"RCL-25.03.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104660, "is_test":false }, { "balance_id":3374709, "code":"KDP-25.03.25", "desc":"Spot obligation Keurig Dr Pepper Inc-25.03.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":265092, "is_test":false }, { "balance_id":3374710, "code":"HBI-25.03.25", "desc":"Spot obligation Hanesbrands Inc.-25.03.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104148, "is_test":false }, { "balance_id":3374711, "code":"BWA-25.03.25", "desc":"Spot obligation BorgWarner Inc.-25.03.25", "desc_ru":"Обязательство на поставку BorgWarner 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Gallagher & Co.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135592, "is_test":false }, { "balance_id":3374713, "code":"ES-25.03.25", "desc":"Spot obligation Eversource Energy-25.03.25", "desc_ru":"Обязательство на поставку Eversource Energy-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60402, "is_test":false }, { "balance_id":3374714, "code":"IPG-25.03.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104234, "is_test":false }, { "balance_id":3374715, "code":"AMD-25.03.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", 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{ "balance_id":3374726, "code":"TSCO-25.03.25", "desc":"Spot obligation Tractor Supply Company-25.03.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104884, "is_test":false }, { "balance_id":3374727, "code":"MOS-25.03.25", "desc":"Spot obligation The Mosaic Company-25.03.25", "desc_ru":"Обязательство на поставку The Mosaic Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104388, "is_test":false }, { "balance_id":3374728, "code":"JNJ-25.03.25", "desc":"Spot obligation Johnson & Johnson-25.03.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3950, "is_test":false }, { "balance_id":3374729, "code":"FLR-25.03.25", "desc":"Spot obligation Fluor Corporation-25.03.25", "desc_ru":"Обязательство на поставку Fluor Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49828, "is_test":false }, { "balance_id":3374730, "code":"AMP-25.03.25", "desc":"Spot obligation Ameriprise Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56250, "is_test":false }, { "balance_id":3374731, "code":"CTAS-25.03.25", "desc":"Spot obligation Cintas Corporation-25.03.25", "desc_ru":"Обязательство на поставку Cintas Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48200, "is_test":false }, { "balance_id":3374732, "code":"BAC-25.03.25", "desc":"Spot obligation Bank of America Corporation-25.03.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4120, "is_test":false }, { "balance_id":3374733, "code":"MAR-25.03.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94688, "is_test":false }, { "balance_id":3374735, "code":"HD-25.03.25", "desc":"Spot obligation The Home Depot, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49872, "is_test":false }, { "balance_id":3374736, "code":"HP-25.03.25", "desc":"Spot obligation Helmerich & Payne, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104180, "is_test":false }, { "balance_id":3374737, "code":"APD-25.03.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56304, "is_test":false }, { "balance_id":3374738, "code":"HAL-25.03.25", "desc":"Spot obligation Halliburton Company-25.03.25", "desc_ru":"Обязательство на поставку Halliburton Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51754, "is_test":false }, { "balance_id":3374739, "code":"EFA-25.03.25", "desc":"Spot obligation iShares MSCI EAFE ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":208190, "is_test":false }, { "balance_id":3374740, "code":"VIPS-25.03.25", "desc":"Spot obligation Vipshop Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":44496, "is_test":false }, { "balance_id":3374741, "code":"TMO-25.03.25", "desc":"Spot obligation Thermo 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"section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99165, "is_test":false }, { "balance_id":3374745, "code":"GIS-25.03.25", "desc":"Spot obligation General Mills, Inc.-25.03.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99000, "is_test":false }, { "balance_id":3374746, "code":"AMZN-25.03.25", "desc":"Spot obligation Amazon.com, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4745, "is_test":false }, { "balance_id":3374747, "code":"TEST_AAPL-25.03.25", "desc":"Spot obligation Test Apple Inc.-25.03.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-25.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":35375, "is_test":true }, { "balance_id":3374748, "code":"MHK-25.03.25", "desc":"Spot obligation Mohawk Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104332, "is_test":false }, { "balance_id":3374749, "code":"KO-25.03.25", "desc":"Spot obligation THE COCA-COLA COMPANY-25.03.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4720, "is_test":false }, { "balance_id":3374750, "code":"PFG-25.03.25", "desc":"Spot obligation Principal Financial Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104546, "is_test":false }, { "balance_id":3374751, "code":"SBUX-25.03.25", "desc":"Spot obligation Starbucks Corporation-25.03.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4795, "is_test":false }, { "balance_id":3374752, "code":"ALGN-25.03.25", "desc":"Spot obligation Align Technology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135614, "is_test":false }, { "balance_id":3374753, "code":"RF-25.03.25", "desc":"Spot obligation Regions Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104666, "is_test":false }, { "balance_id":3374754, "code":"BXP-25.03.25", "desc":"Spot obligation BXP, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BXP, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56496, "is_test":false }, { "balance_id":3374755, "code":"TSN-25.03.25", "desc":"Spot obligation Tyson Foods, Inc. 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Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100211, "is_test":false }, { "balance_id":3374771, "code":"CB-25.03.25", "desc":"Spot obligation Chubb Limited-25.03.25", "desc_ru":"Обязательство на поставку Chubb Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104060, "is_test":false }, { "balance_id":3374772, "code":"FL-25.03.25", "desc":"Spot obligation Foot Locker, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135826, "is_test":false }, { "balance_id":3374773, "code":"TRIP-25.03.25", "desc":"Spot obligation TripAdvisor, Inc.-25.03.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94634, "is_test":false }, { "balance_id":3374774, "code":"AAL-25.03.25", "desc":"Spot obligation American Airlines Group Inc.-25.03.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94328, "is_test":false }, { "balance_id":3374775, "code":"GPN-25.03.25", "desc":"Spot obligation Global Payments Inc.-25.03.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135870, "is_test":false }, { "balance_id":3374776, "code":"GS-25.03.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135876, "is_test":false }, { "balance_id":3374777, "code":"PYPL-25.03.25", "desc":"Spot obligation PayPal Holdings, 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"is_test":false }, { "balance_id":3374784, "code":"KMI-25.03.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-25.03.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49980, "is_test":false }, { "balance_id":3374785, "code":"MMM-25.03.25", "desc":"Spot obligation 3M Company-25.03.25", "desc_ru":"Обязательство на поставку 3M Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":50084, "is_test":false }, { "balance_id":3374786, "code":"UDR-25.03.25", "desc":"Spot obligation UDR, Inc.-25.03.25", "desc_ru":"Обязательство на поставку UDR, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104900, "is_test":false }, { "balance_id":3374787, "code":"PPL-25.03.25", "desc":"Spot obligation PPL Corporation-25.03.25", "desc_ru":"Обязательство на поставку PPL 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"lot":"1.00000000", "shift":0, "underlying_id":60136, "is_test":false }, { "balance_id":3374791, "code":"BDX-25.03.25", "desc":"Spot obligation Becton, Dickinson and Company-25.03.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56440, "is_test":false }, { "balance_id":3374792, "code":"MDLZ-25.03.25", "desc":"Spot obligation Mondelez International, Inc. class A-25.03.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":50062, "is_test":false }, { "balance_id":3374793, "code":"HRB-25.03.25", "desc":"Spot obligation H&R Block, Inc.-25.03.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99070, "is_test":false }, { "balance_id":3374794, "code":"PCG-25.03.25", "desc":"Spot obligation PG&E Corporation-25.03.25", "desc_ru":"Обязательство на поставку PG&E Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99895, "is_test":false }, { "balance_id":3374795, "code":"YUM-25.03.25", "desc":"Spot obligation Yum! Brands, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100309, "is_test":false }, { "balance_id":3374796, "code":"IVV-25.03.25", "desc":"Spot obligation iShares Core S&P 500 ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":208196, "is_test":false }, { "balance_id":3374797, "code":"BA-25.03.25", "desc":"Spot obligation THE BOEING COMPANY-25.03.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4190, "is_test":false }, { "balance_id":3374798, "code":"DAL-25.03.25", "desc":"Spot obligation Delta Air Lines, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4175, "is_test":false }, { "balance_id":3374799, "code":"PEP-25.03.25", "desc":"Spot obligation PepsiCo, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51416, "is_test":false }, { "balance_id":3374800, "code":"MTB-25.03.25", "desc":"Spot obligation M&T Bank Corporation-25.03.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99797, "is_test":false }, { "balance_id":3374801, "code":"MNST-25.03.25", "desc":"Spot obligation Monster Beverage Corporation-25.03.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99385, "is_test":false }, { "balance_id":3374802, "code":"COST-25.03.25", "desc":"Spot obligation Costco Wholesale Corporation-25.03.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60092, "is_test":false }, { "balance_id":3374803, "code":"JBHT-25.03.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49942, "is_test":false }, { "balance_id":3374804, "code":"ESS-25.03.25", "desc":"Spot obligation Essex Property Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60424, "is_test":false }, { "balance_id":3374805, "code":"CNC-25.03.25", "desc":"Spot obligation Centene Corporation-25.03.25", "desc_ru":"Обязательство на поставку Centene Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135718, "is_test":false }, { "balance_id":3374806, "code":"KEY-25.03.25", "desc":"Spot obligation KeyCorp-25.03.25", "desc_ru":"Обязательство на поставку KeyCorp-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99185, "is_test":false }, { "balance_id":3374807, "code":"VRSN-25.03.25", "desc":"Spot obligation VeriSign, Inc.-25.03.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100233, "is_test":false }, { "balance_id":3374808, "code":"GILD-25.03.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-25.03.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3900, "is_test":false }, { "balance_id":3374809, "code":"KMB-25.03.25", "desc":"Spot obligation Kimberly-Clark Corporation-25.03.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99205, "is_test":false }, { "balance_id":3374810, "code":"FSLR-25.03.25", "desc":"Spot obligation First Solar, Inc.-25.03.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4815, "is_test":false }, { "balance_id":3374811, "code":"DFS-25.03.25", "desc":"Spot obligation Discover Financial Services-25.03.25", "desc_ru":"Обязательство на поставку Discover Financial Services-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60184, "is_test":false }, { "balance_id":3374812, "code":"IT-25.03.25", "desc":"Spot obligation Gartner, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135958, "is_test":false }, { "balance_id":3374813, "code":"CME-25.03.25", "desc":"Spot obligation CME GROUP INC.-25.03.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4080, "is_test":false }, { "balance_id":3374814, "code":"AZO-25.03.25", "desc":"Spot obligation AutoZone, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56354, "is_test":false }, { "balance_id":3374815, "code":"CAT-25.03.25", "desc":"Spot obligation Caterpillar Inc.-25.03.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4350, "is_test":false }, { "balance_id":3374816, "code":"HES-25.03.25", "desc":"Spot obligation Hess Corporation-25.03.25", "desc_ru":"Обязательство на поставку Hess Corporation-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49878, "is_test":false }, { "balance_id":3374817, "code":"HSIC-25.03.25", "desc":"Spot obligation Henry Schein, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104186, "is_test":false }, { "balance_id":3374818, "code":"SWKS-25.03.25", "desc":"Spot obligation Skyworks Solutions, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100085, "is_test":false }, { "balance_id":3374819, "code":"ROST-25.03.25", "desc":"Spot obligation Ross Stores, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104692, "is_test":false }, { "balance_id":3374820, "code":"TXN-25.03.25", "desc":"Spot obligation Texas Instruments Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135750, "is_test":false }, { "balance_id":3374890, "code":"DRI-25.03.25", "desc":"Spot obligation Darden Restaurants, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60256, "is_test":false }, { "balance_id":3374891, "code":"BK-25.03.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-25.03.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56458, "is_test":false }, { "balance_id":3374892, "code":"EXC-25.03.25", "desc":"Spot obligation Exelon Corporation-25.03.25", "desc_ru":"Обязательство на поставку Exelon Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4960, "is_test":false }, { "balance_id":3374893, "code":"ANSS-25.03.25", "desc":"Spot obligation ANSYS, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135662, "is_test":false }, { "balance_id":3374894, "code":"MU-25.03.25", "desc":"Spot obligation Micron Technology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4010, "is_test":false }, { "balance_id":3374895, "code":"CMA-25.03.25", "desc":"Spot obligation Comerica Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":59994, "is_test":false }, { "balance_id":3374896, "code":"GM-25.03.25", "desc":"Spot obligation General Motors Company-25.03.25", "desc_ru":"Обязательство на поставку General Motors Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49866, "is_test":false }, { "balance_id":3374897, "code":"EFX-25.03.25", "desc":"Spot obligation Equifax Inc.-25.03.25", "desc_ru":"Обязательство на поставку Equifax Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48304, "is_test":false }, { "balance_id":3374898, "code":"ZTS-25.03.25", "desc":"Spot obligation Zoetis Inc.-25.03.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":105074, "is_test":false }, { "balance_id":3374899, "code":"XOM-25.03.25", "desc":"Spot obligation Exxon Mobil Corporation-25.03.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4920, "is_test":false }, { "balance_id":3374900, "code":"WHR-25.03.25", "desc":"Spot obligation Whirlpool Corporation-25.03.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94720, "is_test":false }, { "balance_id":3374901, "code":"LYB-25.03.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60370, "is_test":false }, { "balance_id":3374909, "code":"MS-25.03.25", "desc":"Spot obligation Morgan Stanley-25.03.25", "desc_ru":"Обязательство на поставку Morgan Stanley-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4100, "is_test":false }, { "balance_id":3374910, "code":"TXT-25.03.25", "desc":"Spot obligation Textron Inc.-25.03.25", "desc_ru":"Обязательство на поставку Textron Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51586, "is_test":false }, { "balance_id":3374911, "code":"WY-25.03.25", "desc":"Spot obligation Weyerhaeuser Company-25.03.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104976, 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"desc":"Spot obligation Murphy Oil Corporation-25.03.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99823, "is_test":false }, { "balance_id":3374923, "code":"SNA-25.03.25", "desc":"Spot obligation Snap-on Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51548, "is_test":false }, { "balance_id":3374924, "code":"BIIB-25.03.25", "desc":"Spot obligation Biogen Inc.-25.03.25", "desc_ru":"Обязательство на поставку Biogen Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48080, "is_test":false }, { "balance_id":3374925, "code":"MCO-25.03.25", "desc":"Spot obligation Moody's Corporation-25.03.25", "desc_ru":"Обязательство на поставку Moody's Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94492, "is_test":false }, { "balance_id":3374926, "code":"MAT-25.03.25", "desc":"Spot obligation Mattel, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94480, "is_test":false }, { "balance_id":3374927, "code":"AIZ-25.03.25", "desc":"Spot obligation Assurant, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56184, "is_test":false }, { "balance_id":3374928, "code":"TROW-25.03.25", "desc":"Spot obligation T. 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Rowe Price Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104868, "is_test":false }, { "balance_id":3374929, "code":"NOC-25.03.25", "desc":"Spot obligation Northrop Grumman Corporation-25.03.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51340, "is_test":false }, { "balance_id":3374930, "code":"XLF-25.03.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":208174, "is_test":false }, { "balance_id":3374931, "code":"WEC-25.03.25", "desc":"Spot obligation WEC Energy Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104970, "is_test":false }, { "balance_id":3374932, "code":"EIX-25.03.25", "desc":"Spot obligation Edison International-25.03.25", "desc_ru":"Обязательство на поставку Edison International-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60326, "is_test":false }, { "balance_id":3374933, "code":"PNC-25.03.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104616, "is_test":false }, { "balance_id":3374934, "code":"WB-25.03.25", "desc":"Spot obligation Weibo Corporation-25.03.25", "desc_ru":"Обязательство на поставку Weibo Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":44522, "is_test":false }, { "balance_id":3374935, "code":"SCHW-25.03.25", "desc":"Spot obligation The Charles Schwab Corporation-25.03.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51536, "is_test":false }, { "balance_id":3374936, "code":"ADBE-25.03.25", "desc":"Spot obligation Adobe Inc.-25.03.25", "desc_ru":"Обязательство на поставку Adobe Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56064, "is_test":false }, { "balance_id":3374937, "code":"RRC-25.03.25", "desc":"Spot obligation Range Resources Corporation-25.03.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104698, "is_test":false }, { "balance_id":3374938, "code":"MPC-25.03.25", "desc":"Spot obligation Marathon Petroleum Corporation-25.03.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99791, "is_test":false }, { "balance_id":3374939, "code":"URBN-25.03.25", "desc":"Spot obligation Urban Outfitters, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100189, "is_test":false }, { "balance_id":3374940, "code":"PVH-25.03.25", "desc":"Spot obligation PVH Corp.-25.03.25", "desc_ru":"Обязательство на поставку PVH Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99949, "is_test":false }, { "balance_id":3374941, "code":"AN-25.03.25", "desc":"Spot obligation AutoNation, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56282, "is_test":false }, { "balance_id":3374942, "code":"PBI-25.03.25", "desc":"Spot obligation Pitney Bowes Inc.-25.03.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104508, "is_test":false }, { "balance_id":3374943, "code":"COP-25.03.25", "desc":"Spot obligation ConocoPhillips-25.03.25", "desc_ru":"Обязательство на поставку ConocoPhillips-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48184, "is_test":false }, { "balance_id":3374944, "code":"FCX-25.03.25", "desc":"Spot obligation Freeport-McMoRan Inc.-25.03.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49796, "is_test":false }, { "balance_id":3374945, "code":"LLY-25.03.25", "desc":"Spot obligation Eli Lilly and Company-25.03.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99290, "is_test":false }, { "balance_id":3374946, "code":"CNP-25.03.25", "desc":"Spot obligation CenterPoint Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60048, "is_test":false }, { "balance_id":3374947, "code":"WYNN-25.03.25", "desc":"Spot obligation Wynn Resorts, Limited-25.03.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104988, "is_test":false }, { "balance_id":3374948, "code":"HPQ-25.03.25", "desc":"Spot obligation HP Inc.-25.03.25", "desc_ru":"Обязательство на поставку HP Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94416, "is_test":false }, { "balance_id":3374949, "code":"CMG-25.03.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60016, "is_test":false }, { "balance_id":3374950, "code":"SEE-25.03.25", "desc":"Spot obligation Sealed Air Corporation-25.03.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104730, "is_test":false }, { "balance_id":3374951, "code":"REGN-25.03.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99977, "is_test":false }, { "balance_id":3374952, "code":"VNO-25.03.25", "desc":"Spot obligation Vornado Realty Trust-25.03.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":136180, "is_test":false }, { "balance_id":3374953, "code":"OKE-25.03.25", "desc":"Spot obligation ONEOK, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99873, "is_test":false }, { "balance_id":3374954, "code":"WM-25.03.25", "desc":"Spot obligation Waste Management, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51700, "is_test":false }, { "balance_id":3374955, "code":"M-25.03.25", "desc":"Spot obligation Macy's, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", 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"is_test":false }, { "balance_id":3374975, "code":"NEM-25.03.25", "desc":"Spot obligation Newmont Corporation-25.03.25", "desc_ru":"Обязательство на поставку Newmont Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4155, "is_test":false }, { "balance_id":3374976, "code":"IVZ-25.03.25", "desc":"Spot obligation Invesco Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99145, "is_test":false }, { "balance_id":3374977, "code":"LPL-25.03.25", "desc":"Spot obligation LG Display Co., Ltd.-25.03.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":44610, "is_test":false }, { "balance_id":3374978, "code":"HRL-25.03.25", "desc":"Spot obligation Hormel Foods Corporation-25.03.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94442, "is_test":false }, { "balance_id":3374979, "code":"RIG-25.03.25", "desc":"Spot obligation Transocean Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99993, "is_test":false }, { "balance_id":3374980, "code":"MAC-25.03.25", "desc":"Spot obligation The Macerich Company-25.03.25", "desc_ru":"Обязательство на поставку The Macerich Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99360, "is_test":false }, { "balance_id":3374981, "code":"GRMN-25.03.25", "desc":"Spot obligation Garmin Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94372, "is_test":false }, { "balance_id":3374982, "code":"FFIV-25.03.25", "desc":"Spot obligation F5, Inc.-25.03.25", "desc_ru":"Обязательство на поставку F5, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":98925, "is_test":false }, { "balance_id":3374983, "code":"HBAN-25.03.25", "desc":"Spot obligation Huntington Bancshares Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135902, "is_test":false }, { "balance_id":3374984, "code":"BMY-25.03.25", "desc":"Spot obligation Bristol-Myers Squibb Company-25.03.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48092, "is_test":false }, { "balance_id":3374985, "code":"BUD-25.03.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-25.03.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":203970, "is_test":false }, { "balance_id":3374986, "code":"KEP-25.03.25", "desc":"Spot obligation Korea Electric Power Corporation-25.03.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":44572, "is_test":false }, { "balance_id":3374987, "code":"MLCO-25.03.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-25.03.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":86469, "is_test":false }, { "balance_id":3374988, "code":"AES-25.03.25", "desc":"Spot obligation The AES Corporation-25.03.25", "desc_ru":"Обязательство на поставку The AES Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56130, "is_test":false }, { "balance_id":3374989, "code":"HPE-25.03.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-25.03.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94410, "is_test":false }, { "balance_id":3374990, "code":"UPS-25.03.25", "desc":"Spot obligation United Parcel Service, Inc. class B-25.03.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51650, "is_test":false }, { "balance_id":3374991, "code":"ADM-25.03.25", "desc":"Spot obligation Archer-Daniels-Midland Company-25.03.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56086, "is_test":false }, { "balance_id":3374992, "code":"ITW-25.03.25", "desc":"Spot obligation Illinois Tool Works Inc.-25.03.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49916, "is_test":false }, { "balance_id":3374993, "code":"ETN-25.03.25", "desc":"Spot obligation Eaton Corporation plc-25.03.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48332, "is_test":false }, { "balance_id":3374994, "code":"ULTA-25.03.25", "desc":"Spot obligation Ulta Beauty, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":136148, "is_test":false }, { "balance_id":3374995, "code":"MCD-25.03.25", "desc":"Spot obligation McDonald's Corporation-25.03.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4810, "is_test":false }, { "balance_id":3374996, "code":"CLX-25.03.25", "desc":"Spot obligation The Clorox Company-25.03.25", "desc_ru":"Обязательство на поставку The Clorox Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":59978, "is_test":false }, { "balance_id":3374997, "code":"SYF-25.03.25", "desc":"Spot obligation Synchrony Financial-25.03.25", "desc_ru":"Обязательство на поставку Synchrony Financial-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104812, "is_test":false }, { "balance_id":3374998, "code":"KHC-25.03.25", "desc":"Spot obligation The Kraft Heinz Company-25.03.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94464, "is_test":false }, { "balance_id":3374999, "code":"NAVI-25.03.25", "desc":"Spot obligation Navient Corporation-25.03.25", "desc_ru":"Обязательство на поставку Navient Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104404, "is_test":false }, { "balance_id":3375000, "code":"BHF-25.03.25", "desc":"Spot obligation Brighthouse Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135700, "is_test":false }, { "balance_id":3375001, "code":"DE-25.03.25", "desc":"Spot obligation Deere & Company-25.03.25", "desc_ru":"Обязательство на поставку Deere & Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48212, "is_test":false }, { "balance_id":3375002, "code":"QRVO-25.03.25", "desc":"Spot obligation Qorvo, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99971, "is_test":false }, { "balance_id":3375003, "code":"ARE-25.03.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135668, "is_test":false }, { "balance_id":3375004, "code":"DLR-25.03.25", "desc":"Spot obligation Digital Realty Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135756, "is_test":false }, { "balance_id":3375005, "code":"COF-25.03.25", "desc":"Spot obligation Capital One Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60064, "is_test":false }, { "balance_id":3375006, "code":"UAL-25.03.25", "desc":"Spot obligation United Airlines Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51612, "is_test":false }, { "balance_id":3375007, "code":"DHI-25.03.25", "desc":"Spot obligation D.R. Horton, Inc.-25.03.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60206, "is_test":false }, { "balance_id":3375008, "code":"BKNG-25.03.25", "desc":"Spot obligation Booking Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":210010, "is_test":false }, { "balance_id":3375009, "code":"ADSK-25.03.25", "desc":"Spot obligation Autodesk, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56114, "is_test":false }, { "balance_id":3375010, "code":"ALB-25.03.25", "desc":"Spot obligation Albemarle Corporation-25.03.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135598, "is_test":false }, { "balance_id":3375011, "code":"JD-25.03.25", "desc":"Spot obligation JD.com, Inc. ADR-25.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":44490, "is_test":false }, { "balance_id":3375012, "code":"WAT-25.03.25", "desc":"Spot obligation Waters Corporation-25.03.25", "desc_ru":"Обязательство на поставку Waters Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100255, "is_test":false }, { "balance_id":3375013, "code":"FTI-25.03.25", "desc":"Spot obligation TechnipFMC plc-25.03.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135832, "is_test":false }, { "balance_id":3375014, "code":"MLM-25.03.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104370, "is_test":false }, { "balance_id":3375015, "code":"HAS-25.03.25", "desc":"Spot obligation Hasbro, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94378, "is_test":false }, { "balance_id":3375016, "code":"SJM-25.03.25", "desc":"Spot obligation The J.M. Smucker Company-25.03.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104748, "is_test":false }, { "balance_id":3375017, "code":"ROK-25.03.25", "desc":"Spot obligation Rockwell Automation, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51498, "is_test":false }, { "balance_id":3375018, "code":"UA-25.03.25", "desc":"Spot obligation Under Armour, Inc. Class C-25.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":136142, "is_test":false }, { "balance_id":3375019, "code":"EOG-25.03.25", "desc":"Spot obligation EOG Resources, Inc.-25.03.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48326, "is_test":false }, { "balance_id":3375020, "code":"LEN-25.03.25", "desc":"Spot obligation Lennar Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104284, "is_test":false }, { "balance_id":3375021, "code":"IP-25.03.25", "desc":"Spot obligation International Paper Company-25.03.25", "desc_ru":"Обязательство на поставку International Paper Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99115, "is_test":false }, { "balance_id":3375022, "code":"SPGI-25.03.25", "desc":"Spot obligation S&P Global Inc.-25.03.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":136094, "is_test":false }, { "balance_id":3375023, "code":"NOK-25.03.25", "desc":"Spot obligation Nokia Corporation-25.03.25", "desc_ru":"Обязательство на поставку Nokia Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94562, "is_test":false }, { "balance_id":3375024, "code":"TRV-25.03.25", "desc":"Spot obligation The Travelers Companies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100119, "is_test":false }, { "balance_id":3375025, "code":"PHM-25.03.25", "desc":"Spot obligation PulteGroup, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104578, "is_test":false }, { "balance_id":3375026, "code":"FAST-25.03.25", "desc":"Spot obligation Fastenal Company-25.03.25", "desc_ru":"Обязательство на поставку Fastenal Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49790, "is_test":false }, { "balance_id":3375027, "code":"C-25.03.25", "desc":"Spot obligation Citigroup Inc.-25.03.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48114, "is_test":false }, { "balance_id":3375028, "code":"NSC-25.03.25", "desc":"Spot obligation Norfolk Southern Corporation-25.03.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51346, "is_test":false }, { "balance_id":3375029, "code":"IBN-25.03.25", "desc":"Spot obligation ICICI Bank Limited-25.03.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":44298, "is_test":false }, { "balance_id":3375030, "code":"IWM-25.03.25", "desc":"Spot obligation iShares Russell 2000 ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":208142, "is_test":false }, { "balance_id":3375031, "code":"RDY-25.03.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-25.03.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":44330, "is_test":false }, { "balance_id":3375032, "code":"DVN-25.03.25", "desc":"Spot obligation Devon Energy Corporation-25.03.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48288, "is_test":false }, { "balance_id":3375033, "code":"ABT-25.03.25", "desc":"Spot obligation Abbott Laboratories-25.03.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56048, "is_test":false }, { "balance_id":3375034, "code":"MAS-25.03.25", "desc":"Spot obligation Masco Corporation-25.03.25", "desc_ru":"Обязательство на поставку Masco Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":50036, "is_test":false }, { "balance_id":3375035, "code":"XYL-25.03.25", "desc":"Spot obligation Xylem Inc.-25.03.25", "desc_ru":"Обязательство на поставку Xylem Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51732, "is_test":false }, { "balance_id":3375036, "code":"SWK-25.03.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51564, "is_test":false }, { "balance_id":3375037, "code":"NDAQ-25.03.25", "desc":"Spot obligation Nasdaq, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":94530, "is_test":false }, { "balance_id":3375038, "code":"ETR-25.03.25", "desc":"Spot obligation Entergy Corporation-25.03.25", "desc_ru":"Обязательство на поставку Entergy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":60440, "is_test":false }, { "balance_id":3375039, "code":"AXP-25.03.25", "desc":"Spot obligation American Express Company-25.03.25", "desc_ru":"Обязательство на поставку American Express Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48064, "is_test":false }, { "balance_id":3375040, "code":"ALL-25.03.25", "desc":"Spot obligation The Allstate Corporation-25.03.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56206, "is_test":false }, { "balance_id":3375041, "code":"NKE-25.03.25", "desc":"Spot obligation NIKE, Inc. class B-25.03.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":50134, "is_test":false }, { "balance_id":3375042, "code":"DIS-25.03.25", "desc":"Spot obligation The Walt Disney Company-25.03.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4790, "is_test":false }, { "balance_id":3375043, "code":"MTD-25.03.25", "desc":"Spot obligation Mettler-Toledo International Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":136044, "is_test":false }, { "balance_id":3375044, "code":"AMG-25.03.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56234, "is_test":false }, { "balance_id":3375045, "code":"IDXX-25.03.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-25.03.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":135940, "is_test":false }, { "balance_id":3375046, "code":"PSX-25.03.25", "desc":"Spot obligation Phillips 66-25.03.25", "desc_ru":"Обязательство на поставку Phillips 66-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51428, "is_test":false }, { "balance_id":3375047, "code":"STZ-25.03.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100069, "is_test":false }, { "balance_id":3375048, "code":"ABBV-25.03.25", "desc":"Spot obligation AbbVie Inc.-25.03.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3905, "is_test":false }, { "balance_id":3375049, "code":"TAP-25.03.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-25.03.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104834, "is_test":false }, { "balance_id":3375050, "code":"QCOM-25.03.25", "desc":"Spot obligation QUALCOMM Incorporated-25.03.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4040, "is_test":false }, { "balance_id":3375051, "code":"KR-25.03.25", "desc":"Spot obligation The Kroger Co.-25.03.25", "desc_ru":"Обязательство на поставку The Kroger Co.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":99250, "is_test":false }, { "balance_id":3375052, "code":"RACE-25.03.25", "desc":"Spot obligation Ferrari N.V.-25.03.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":26720, "is_test":false }, { "balance_id":3375053, "code":"WFC-25.03.25", "desc":"Spot obligation Wells Fargo & Company-25.03.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51684, "is_test":false }, { "balance_id":3375054, "code":"EXPD-25.03.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":48338, "is_test":false }, { "balance_id":3375055, "code":"CL-25.03.25", "desc":"Spot obligation Colgate-Palmolive Company-25.03.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":59972, "is_test":false }, { "balance_id":3375056, "code":"VRTX-25.03.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":100239, "is_test":false }, { "balance_id":3375057, "code":"GD-25.03.25", "desc":"Spot obligation General Dynamics Corporation-25.03.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":49860, "is_test":false }, { "balance_id":3375058, "code":"SHW-25.03.25", "desc":"Spot obligation The Sherwin-Williams Company-25.03.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":104736, "is_test":false }, { "balance_id":3375059, "code":"TLT-25.03.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213621, "is_test":false }, { "balance_id":3375060, "code":"HYG-25.03.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213627, "is_test":false }, { "balance_id":3375061, "code":"GLD-25.03.25", "desc":"Spot obligation SPDR Gold Trust-25.03.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213653, "is_test":false }, { "balance_id":3375062, "code":"XLE-25.03.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213659, "is_test":false }, { "balance_id":3375063, "code":"XLU-25.03.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213675, "is_test":false }, { "balance_id":3375064, "code":"GDX-25.03.25", "desc":"Spot obligation VanEck Gold Miners ETF-25.03.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213681, "is_test":false }, { "balance_id":3375065, "code":"XLK-25.03.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213687, "is_test":false }, { "balance_id":3375066, "code":"LQD-25.03.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213703, "is_test":false }, { "balance_id":3375067, "code":"XLI-25.03.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213709, "is_test":false }, { "balance_id":3375068, "code":"EWZ-25.03.25", "desc":"Spot obligation iShares MSCI Brazil ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213725, "is_test":false }, { "balance_id":3375069, "code":"XLP-25.03.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213741, "is_test":false }, { "balance_id":3375070, "code":"FXI-25.03.25", "desc":"Spot obligation iShares China Large-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213747, "is_test":false }, { "balance_id":3375071, "code":"XLV-25.03.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213773, "is_test":false }, { "balance_id":3375072, "code":"IYR-25.03.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213779, "is_test":false }, { "balance_id":3375073, "code":"VOO-25.03.25", "desc":"Spot obligation Vanguard S&P 500 ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213795, "is_test":false }, { "balance_id":3375074, "code":"XLRE-25.03.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213801, "is_test":false }, { "balance_id":3375075, "code":"XLB-25.03.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":213807, "is_test":false }, { "balance_id":3375076, "code":"CBRE-25.03.25", "desc":"Spot obligation CBRE Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":219341, "is_test":false }, { "balance_id":3375077, "code":"AVGO-25.03.25", "desc":"Spot obligation Broadcom Inc.-25.03.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":229096, "is_test":false }, { "balance_id":3375078, "code":"JEF-25.03.25", "desc":"Spot obligation Jefferies Financial Group Inc.-25.03.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":247003, "is_test":false }, { "balance_id":3375079, "code":"WH-25.03.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":250180, "is_test":false }, { "balance_id":3375080, "code":"SOHU-25.03.25", "desc":"Spot obligation Sohu.com Limited-25.03.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":253972, "is_test":false }, { "balance_id":3375081, "code":"SPXL-25.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":255316, "is_test":false }, { "balance_id":3375082, "code":"TBF-25.03.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-25.03.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":255328, "is_test":false }, { "balance_id":3375083, "code":"UBT-25.03.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-25.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":255360, "is_test":false }, { "balance_id":3375084, "code":"HTHT-25.03.25", "desc":"Spot obligation H World Group Limited-25.03.25", "desc_ru":"Обязательство на поставку H World Group Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":257371, "is_test":false }, { "balance_id":3375085, "code":"VALE-25.03.25", "desc":"Spot obligation Vale S.A.-25.03.25", "desc_ru":"Обязательство на поставку Vale S.A.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":280105, "is_test":false }, { "balance_id":3375086, "code":"EUFN-25.03.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":300780, "is_test":false }, { "balance_id":3375087, "code":"IXJ-25.03.25", "desc":"Spot obligation iShares Global Healthcare ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":300786, "is_test":false }, { "balance_id":3375088, "code":"VFH-25.03.25", "desc":"Spot obligation Vanguard Financial ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":300812, "is_test":false }, { "balance_id":3375089, "code":"DGS-25.03.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-25.03.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":300818, "is_test":false }, { "balance_id":3375090, "code":"ITB-25.03.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":300834, "is_test":false }, { "balance_id":3375091, "code":"CQQQ-25.03.25", "desc":"Spot obligation Invesco China Technology ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":300850, "is_test":false }, { "balance_id":3375092, "code":"BAB-25.03.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":300856, "is_test":false }, { "balance_id":3375093, "code":"PCY-25.03.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":300862, "is_test":false }, { "balance_id":3375094, "code":"REZI-25.03.25", "desc":"Spot obligation Resideo Technologies, Inc. -25.03.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":324643, "is_test":false }, { "balance_id":3375095, "code":"QQQ-25.03.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-25.03.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":326165, "is_test":false }, { "balance_id":3375096, "code":"SLV-25.03.25", "desc":"Spot obligation iShares Silver Trust-25.03.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":326177, "is_test":false }, { "balance_id":3375097, "code":"SPY-25.03.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-25.03.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":326193, "is_test":false }, { "balance_id":3375098, "code":"TQQQ-25.03.25", "desc":"Spot obligation ProShares UltraPro QQQ-25.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":326215, "is_test":false }, { "balance_id":3375099, "code":"FLOT-25.03.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330331, "is_test":false }, { "balance_id":3375100, "code":"IEO-25.03.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330373, "is_test":false }, { "balance_id":3375101, "code":"IGF-25.03.25", "desc":"Spot obligation iShares Global Infrastructure ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330379, "is_test":false }, { "balance_id":3375102, "code":"IGV-25.03.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330395, "is_test":false }, { "balance_id":3375103, "code":"IHF-25.03.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330401, "is_test":false }, { "balance_id":3375104, "code":"IHI-25.03.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330407, "is_test":false }, { "balance_id":3375105, "code":"ITA-25.03.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330423, "is_test":false }, { "balance_id":3375106, "code":"IVW-25.03.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330429, "is_test":false }, { "balance_id":3375107, "code":"IWY-25.03.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330445, "is_test":false }, { "balance_id":3375108, "code":"IYH-25.03.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330461, "is_test":false }, { "balance_id":3375109, "code":"SHV-25.03.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":330493, "is_test":false }, { "balance_id":3375110, "code":"VHT-25.03.25", "desc":"Spot obligation Vanguard Health Care ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":332773, "is_test":false }, { "balance_id":3375111, "code":"CWB-25.03.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":332779, "is_test":false }, { "balance_id":3375112, "code":"VOOG-25.03.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":332801, "is_test":false }, { "balance_id":3375113, "code":"XAR-25.03.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":332807, "is_test":false }, { "balance_id":3375114, "code":"PSCH-25.03.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":332823, "is_test":false }, { "balance_id":3375115, "code":"QAT-25.03.25", "desc":"Spot obligation iShares MSCI Qatar ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":332867, "is_test":false }, { "balance_id":3375116, "code":"FXU-25.03.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-25.03.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":336471, "is_test":false }, { "balance_id":3375117, "code":"VPU-25.03.25", "desc":"Spot obligation Vanguard Utilities ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":336477, "is_test":false }, { "balance_id":3375118, "code":"REZ-25.03.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":336503, "is_test":false }, { "balance_id":3375119, "code":"CPRI-25.03.25", "desc":"Spot obligation Capri Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":348706, "is_test":false }, { "balance_id":3375120, "code":"D-25.03.25", "desc":"Spot obligation Dominion Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":354356, "is_test":false }, { "balance_id":3375121, "code":"TAK-25.03.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":355101, "is_test":false }, { "balance_id":3375122, "code":"AGCO-25.03.25", "desc":"Spot obligation AGCO Corporation-25.03.25", "desc_ru":"Обязательство на поставку AGCO Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360841, "is_test":false }, { "balance_id":3375123, "code":"ALSN-25.03.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360847, "is_test":false }, { "balance_id":3375124, "code":"AMCX-25.03.25", "desc":"Spot obligation AMC Networks Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360873, "is_test":false }, { "balance_id":3375125, "code":"AMED-25.03.25", "desc":"Spot obligation Amedisys, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360879, "is_test":false }, { "balance_id":3375126, "code":"AOS-25.03.25", "desc":"Spot obligation A. O. Smith Corporation-25.03.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360901, "is_test":false }, { "balance_id":3375127, "code":"ASH-25.03.25", "desc":"Spot obligation Ashland Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ashland Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360907, "is_test":false }, { "balance_id":3375128, "code":"AVAV-25.03.25", "desc":"Spot obligation AeroVironment, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360929, "is_test":false }, { "balance_id":3375129, "code":"BAH-25.03.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-25.03.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360945, "is_test":false }, { "balance_id":3375130, "code":"BC-25.03.25", "desc":"Spot obligation Brunswick Corporation-25.03.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360961, "is_test":false }, { "balance_id":3375131, "code":"BIO-25.03.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360993, "is_test":false }, { "balance_id":3375132, "code":"BLKB-25.03.25", "desc":"Spot obligation Blackbaud, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":360999, "is_test":false }, { "balance_id":3375133, "code":"BR-25.03.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361015, "is_test":false }, { "balance_id":3375134, "code":"CASY-25.03.25", "desc":"Spot obligation Casey's General Stores, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361021, "is_test":false }, { "balance_id":3375135, "code":"CBRL-25.03.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361027, "is_test":false }, { "balance_id":3375136, "code":"CDNS-25.03.25", "desc":"Spot obligation Cadence Design Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361043, "is_test":false }, { "balance_id":3375137, "code":"COLM-25.03.25", "desc":"Spot obligation Columbia Sportswear Company-25.03.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361065, "is_test":false }, { "balance_id":3375138, "code":"CRI-25.03.25", "desc":"Spot obligation Carter's, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361081, "is_test":false }, { "balance_id":3375139, "code":"CSL-25.03.25", "desc":"Spot obligation Carlisle Companies Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361087, "is_test":false }, { "balance_id":3375140, "code":"DDS-25.03.25", "desc":"Spot obligation Dillard's, Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. 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Old Dominion Freight Line, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361615, "is_test":false }, { "balance_id":3375175, "code":"OLED-25.03.25", "desc":"Spot obligation Universal Display Corporation-25.03.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361621, "is_test":false }, { "balance_id":3375176, "code":"OSK-25.03.25", "desc":"Spot obligation Oshkosh Corporation-25.03.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361627, "is_test":false }, { "balance_id":3375177, "code":"PAYC-25.03.25", "desc":"Spot obligation Paycom Software, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"desc_ru":"Обязательство на поставку ResMed Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361741, "is_test":false }, { "balance_id":3375185, "code":"RPM-25.03.25", "desc":"Spot obligation RPM International Inc.-25.03.25", "desc_ru":"Обязательство на поставку RPM International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361763, "is_test":false }, { "balance_id":3375186, "code":"RS-25.03.25", "desc":"Spot obligation Reliance, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":361769, "is_test":false }, { "balance_id":3375187, "code":"SEIC-25.03.25", "desc":"Spot obligation SEI Investments Company-25.03.25", "desc_ru":"Обязательство на поставку SEI Investments Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, 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"balance_id":3375200, "code":"XPO-25.03.25", "desc":"Spot obligation XPO, Inc.-25.03.25", "desc_ru":"Обязательство на поставку XPO, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":362009, "is_test":false }, { "balance_id":3375201, "code":"ZBRA-25.03.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-25.03.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":362025, "is_test":false }, { "balance_id":3375202, "code":"FRHC-25.03.25", "desc":"Spot obligation Freedom Holding Corp.-25.03.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":365141, "is_test":false }, { "balance_id":3375203, "code":"ABG-25.03.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380123, "is_test":false }, { "balance_id":3375204, "code":"AEIS-25.03.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380145, "is_test":false }, { "balance_id":3375205, "code":"AIR-25.03.25", "desc":"Spot obligation AAR CORP.-25.03.25", "desc_ru":"Обязательство на поставку AAR CORP.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380161, "is_test":false }, { "balance_id":3375206, "code":"ALV-25.03.25", "desc":"Spot obligation Autoliv, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380167, "is_test":false }, { "balance_id":3375207, "code":"AMWD-25.03.25", "desc":"Spot obligation American Woodmark Corporation-25.03.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380193, "is_test":false }, { "balance_id":3375208, "code":"ASGN-25.03.25", "desc":"Spot obligation ASGN Incorporated-25.03.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380199, "is_test":false }, { "balance_id":3375209, "code":"AWI-25.03.25", "desc":"Spot obligation Armstrong World Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380221, "is_test":false }, { "balance_id":3375210, "code":"AWR-25.03.25", "desc":"Spot obligation American States Water Company-25.03.25", "desc_ru":"Обязательство на поставку American States Water Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380227, "is_test":false }, { "balance_id":3375211, "code":"BBSI-25.03.25", "desc":"Spot obligation Barrett Business Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380243, "is_test":false }, { "balance_id":3375212, "code":"BCO-25.03.25", "desc":"Spot obligation The Brink's Company-25.03.25", "desc_ru":"Обязательство на поставку The Brink's Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380249, "is_test":false }, { "balance_id":3375213, "code":"BDC-25.03.25", "desc":"Spot obligation Belden Inc.-25.03.25", "desc_ru":"Обязательство на поставку Belden Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380265, "is_test":false }, { "balance_id":3375214, "code":"BERY-25.03.25", "desc":"Spot obligation Berry Global Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380281, "is_test":false }, { "balance_id":3375215, "code":"BJRI-25.03.25", "desc":"Spot obligation BJ's Restaurants, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380287, "is_test":false }, { "balance_id":3375216, "code":"BMI-25.03.25", "desc":"Spot obligation Badger Meter, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380313, "is_test":false }, { "balance_id":3375217, "code":"CALM-25.03.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380319, "is_test":false }, { "balance_id":3375218, "code":"CE-25.03.25", "desc":"Spot obligation Celanese Corporation-25.03.25", "desc_ru":"Обязательство на поставку Celanese Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380341, "is_test":false }, { "balance_id":3375219, "code":"CGNX-25.03.25", "desc":"Spot obligation Cognex Corporation-25.03.25", "desc_ru":"Обязательство на поставку Cognex Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380347, "is_test":false }, { "balance_id":3375220, "code":"CPRT-25.03.25", "desc":"Spot obligation Copart, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Copart, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380363, "is_test":false }, { "balance_id":3375221, "code":"CRS-25.03.25", "desc":"Spot obligation Carpenter Technology Corporation-25.03.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380385, "is_test":false }, { "balance_id":3375222, "code":"CVGW-25.03.25", "desc":"Spot obligation Calavo Growers, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380401, "is_test":false }, { "balance_id":3375223, "code":"DLX-25.03.25", "desc":"Spot obligation Deluxe Corporation-25.03.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380407, "is_test":false }, { "balance_id":3375224, "code":"EBS-25.03.25", "desc":"Spot obligation Emergent BioSolutions Inc.-25.03.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380433, "is_test":false }, { "balance_id":3375225, "code":"ENSG-25.03.25", "desc":"Spot obligation The Ensign Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380439, "is_test":false }, { "balance_id":3375226, "code":"ENTA-25.03.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380455, "is_test":false }, { "balance_id":3375227, "code":"ERIE-25.03.25", "desc":"Spot obligation Erie Indemnity Company ClassA-25.03.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380461, "is_test":false }, { "balance_id":3375228, "code":"EXLS-25.03.25", "desc":"Spot obligation ExlService Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380467, "is_test":false }, { "balance_id":3375229, "code":"FARO-25.03.25", "desc":"Spot obligation FARO Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380483, "is_test":false }, { "balance_id":3375230, "code":"FCN-25.03.25", "desc":"Spot obligation FTI Consulting, Inc.-25.03.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380489, "is_test":false }, { "balance_id":3375231, "code":"FUL-25.03.25", "desc":"Spot obligation H.B. Fuller Company-25.03.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380505, "is_test":false }, { "balance_id":3375232, "code":"GBX-25.03.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380521, "is_test":false }, { "balance_id":3375233, "code":"GDOT-25.03.25", "desc":"Spot obligation Green Dot Corporation ClassA-25.03.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380527, "is_test":false }, { "balance_id":3375234, "code":"GEF-25.03.25", "desc":"Spot obligation Greif, Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380553, "is_test":false }, { "balance_id":3375235, "code":"GHC-25.03.25", "desc":"Spot obligation Graham Holdings Company ClassB-25.03.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380559, "is_test":false }, { "balance_id":3375236, "code":"GMED-25.03.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380575, "is_test":false }, { "balance_id":3375237, "code":"GNRC-25.03.25", "desc":"Spot obligation Generac Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380581, "is_test":false }, { "balance_id":3375238, "code":"GPI-25.03.25", "desc":"Spot obligation Group 1 Automotive, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380587, "is_test":false }, { "balance_id":3375239, "code":"GTLS-25.03.25", "desc":"Spot obligation Chart Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380603, "is_test":false }, { "balance_id":3375240, "code":"GVA-25.03.25", "desc":"Spot obligation Granite Construction Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380609, "is_test":false }, { "balance_id":3375241, "code":"HUBG-25.03.25", "desc":"Spot obligation Hub Group, Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380625, "is_test":false }, { "balance_id":3375242, "code":"HXL-25.03.25", "desc":"Spot obligation Hexcel Corporation-25.03.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380641, "is_test":false }, { "balance_id":3375243, "code":"IDCC-25.03.25", "desc":"Spot obligation InterDigital, Inc.-25.03.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380647, "is_test":false }, { "balance_id":3375244, "code":"IPAR-25.03.25", "desc":"Spot obligation Interparfums, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380673, "is_test":false }, { "balance_id":3375245, "code":"JBSS-25.03.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-25.03.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380679, "is_test":false }, { "balance_id":3375246, "code":"JOUT-25.03.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380695, "is_test":false }, { "balance_id":3375247, "code":"KALU-25.03.25", "desc":"Spot obligation Kaiser Aluminum Corporation-25.03.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380701, "is_test":false }, { "balance_id":3375248, "code":"KEX-25.03.25", "desc":"Spot obligation Kirby Corporation-25.03.25", "desc_ru":"Обязательство на поставку Kirby Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380707, "is_test":false }, { "balance_id":3375249, "code":"LAD-25.03.25", "desc":"Spot obligation Lithia Motors, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380723, "is_test":false }, { "balance_id":3375250, "code":"LOPE-25.03.25", "desc":"Spot obligation Grand Canyon Education, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380729, "is_test":false }, { "balance_id":3375251, "code":"MANH-25.03.25", "desc":"Spot obligation Manhattan Associates, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380745, "is_test":false }, { "balance_id":3375252, "code":"MMS-25.03.25", "desc":"Spot obligation MAXIMUS, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380793, "is_test":false }, { "balance_id":3375253, "code":"MMSI-25.03.25", "desc":"Spot obligation Merit Medical Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380799, "is_test":false }, { "balance_id":3375254, "code":"MSM-25.03.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380821, "is_test":false }, { "balance_id":3375255, "code":"MTRN-25.03.25", "desc":"Spot obligation Materion Corporation-25.03.25", "desc_ru":"Обязательство на поставку Materion Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380827, "is_test":false }, { "balance_id":3375256, "code":"NEU-25.03.25", "desc":"Spot obligation NewMarket Corporation-25.03.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380849, "is_test":false }, { "balance_id":3375257, "code":"NJR-25.03.25", "desc":"Spot obligation New Jersey Resources Corporation-25.03.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380865, "is_test":false }, { "balance_id":3375258, "code":"NOW-25.03.25", "desc":"Spot obligation ServiceNow, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380881, "is_test":false }, { "balance_id":3375259, "code":"NSIT-25.03.25", "desc":"Spot obligation Insight Enterprises, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380887, "is_test":false }, { "balance_id":3375260, "code":"NSP-25.03.25", "desc":"Spot obligation Insperity, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":380913, "is_test":false }, { "balance_id":3375261, "code":"NUS-25.03.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. 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ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":417061, "is_test":false }, { "balance_id":3375361, "code":"SNY-25.03.25", "desc":"Spot obligation Sanofi-25.03.25", "desc_ru":"Обязательство на поставку Sanofi-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":417067, "is_test":false }, { "balance_id":3375362, "code":"TSM-25.03.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":417093, "is_test":false }, { "balance_id":3375363, "code":"BILI-25.03.25", "desc":"Spot obligation Bilibili Inc.-25.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":443331, "is_test":false }, { "balance_id":3375364, "code":"BZUN-25.03.25", "desc":"Spot obligation Baozun Inc.-25.03.25", "desc_ru":"Обязательство на поставку Baozun Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":443337, "is_test":false }, { "balance_id":3375365, "code":"TAL-25.03.25", "desc":"Spot obligation TAL Education Group-25.03.25", "desc_ru":"Обязательство на поставку TAL Education Group-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":443369, "is_test":false }, { "balance_id":3375366, "code":"KTB-25.03.25", "desc":"Spot obligation Kontoor Brands, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":446472, "is_test":false }, { "balance_id":3375367, "code":"CTVA-25.03.25", "desc":"Spot obligation Corteva, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452656, "is_test":false }, { "balance_id":3375368, "code":"DD-25.03.25", "desc":"Spot obligation DuPont de Nemours, Inc.-25.03.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452682, "is_test":false }, { "balance_id":3375369, "code":"ALLK-25.03.25", "desc":"Spot obligation Allakos Inc.-25.03.25", "desc_ru":"Обязательство на поставку Allakos Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452704, "is_test":false }, { "balance_id":3375370, "code":"ALRM-25.03.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452720, "is_test":false }, { "balance_id":3375371, "code":"ANAB-25.03.25", "desc":"Spot obligation AnaptysBio, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452726, "is_test":false }, { "balance_id":3375372, "code":"APEI-25.03.25", "desc":"Spot obligation American Public Education, Inc.-25.03.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452732, "is_test":false }, { "balance_id":3375373, "code":"ARW-25.03.25", "desc":"Spot obligation Arrow Electronics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452738, "is_test":false }, { "balance_id":3375374, "code":"ASIX-25.03.25", "desc":"Spot obligation AdvanSix Inc.-25.03.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452754, "is_test":false }, { "balance_id":3375375, "code":"ATGE-25.03.25", "desc":"Spot obligation Adtalem Global Education Inc.-25.03.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452770, "is_test":false }, { "balance_id":3375376, "code":"AVNS-25.03.25", "desc":"Spot obligation Avanos Medical, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":452776, "is_test":false }, { "balance_id":3375377, "code":"BAND-25.03.25", "desc":"Spot obligation Bandwidth Inc. 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ClassB-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575530, "is_test":false }, { "balance_id":3375538, "code":"DNLI-25.03.25", "desc":"Spot obligation Denali Therapeutics Inc.-25.03.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575536, "is_test":false }, { "balance_id":3375539, "code":"ECPG-25.03.25", "desc":"Spot obligation Encore Capital Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575548, "is_test":false }, { "balance_id":3375540, "code":"EDIT-25.03.25", "desc":"Spot obligation Editas Medicine, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575564, "is_test":false }, { "balance_id":3375541, "code":"EGHT-25.03.25", "desc":"Spot obligation 8x8, Inc.-25.03.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575580, "is_test":false }, { "balance_id":3375542, "code":"EHTH-25.03.25", "desc":"Spot obligation eHealth, Inc.-25.03.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575612, "is_test":false }, { "balance_id":3375543, "code":"ESPR-25.03.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575618, "is_test":false }, { "balance_id":3375544, "code":"FATE-25.03.25", "desc":"Spot obligation Fate Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575650, "is_test":false }, { "balance_id":3375545, "code":"FLWS-25.03.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. 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ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575738, "is_test":false }, { "balance_id":3375550, "code":"GKOS-25.03.25", "desc":"Spot obligation Glaukos Corporation-25.03.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575754, "is_test":false }, { "balance_id":3375551, "code":"GTN-25.03.25", "desc":"Spot obligation Gray Media, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575776, "is_test":false }, { "balance_id":3375552, "code":"HALO-25.03.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575782, "is_test":false }, { "balance_id":3375553, "code":"HRTX-25.03.25", "desc":"Spot obligation Heron Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575820, "is_test":false }, { "balance_id":3375554, "code":"INSP-25.03.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575858, "is_test":false }, { "balance_id":3375555, "code":"IOVA-25.03.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575890, "is_test":false }, { "balance_id":3375556, "code":"ITGR-25.03.25", "desc":"Spot obligation Integer Holdings Corporation-25.03.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575902, "is_test":false }, { "balance_id":3375557, "code":"LASR-25.03.25", "desc":"Spot obligation nLIGHT, Inc.-25.03.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575908, "is_test":false }, { "balance_id":3375558, "code":"LNTH-25.03.25", "desc":"Spot obligation Lantheus Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575924, "is_test":false }, { "balance_id":3375559, "code":"LPSN-25.03.25", "desc":"Spot obligation LivePerson, Inc.-25.03.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575940, "is_test":false }, { "balance_id":3375560, "code":"MBUU-25.03.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-25.03.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575972, "is_test":false }, { "balance_id":3375561, "code":"MDGL-25.03.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575978, "is_test":false }, { "balance_id":3375562, "code":"MGY-25.03.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-25.03.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":575994, "is_test":false }, { "balance_id":3375563, "code":"MHO-25.03.25", "desc":"Spot obligation M/I Homes, Inc.-25.03.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", 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ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576234, "is_test":false }, { "balance_id":3375580, "code":"PLUS-25.03.25", "desc":"Spot obligation ePlus inc.-25.03.25", "desc_ru":"Обязательство на поставку ePlus inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576250, "is_test":false }, { "balance_id":3375581, "code":"POST-25.03.25", "desc":"Spot obligation Post Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576256, "is_test":false }, { "balance_id":3375582, "code":"PPC-25.03.25", "desc":"Spot obligation Pilgrim's Pride Corporation-25.03.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576262, "is_test":false }, { "balance_id":3375583, "code":"PRAA-25.03.25", "desc":"Spot obligation PRA Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576268, "is_test":false }, { "balance_id":3375584, "code":"PUMP-25.03.25", "desc":"Spot obligation ProPetro Holding Corp.-25.03.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576300, "is_test":false }, { "balance_id":3375585, "code":"QNST-25.03.25", "desc":"Spot obligation QuinStreet, Inc.-25.03.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576306, "is_test":false }, { "balance_id":3375586, "code":"QTWO-25.03.25", "desc":"Spot obligation Q2 Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576332, "is_test":false }, { "balance_id":3375587, "code":"RDFN-25.03.25", "desc":"Spot obligation Redfin Corporation-25.03.25", "desc_ru":"Обязательство на поставку Redfin Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576354, "is_test":false }, { "balance_id":3375588, "code":"RGNX-25.03.25", "desc":"Spot obligation REGENXBIO Inc.-25.03.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576382, "is_test":false }, { "balance_id":3375589, "code":"RPD-25.03.25", "desc":"Spot obligation Rapid7, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576388, "is_test":false }, { "balance_id":3375590, "code":"RVLV-25.03.25", "desc":"Spot obligation Revolve Group, Inc. 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ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576404, "is_test":false }, { "balance_id":3375591, "code":"SBCF-25.03.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-25.03.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576426, "is_test":false }, { "balance_id":3375592, "code":"SBH-25.03.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576452, "is_test":false }, { "balance_id":3375593, "code":"SHEN-25.03.25", "desc":"Spot obligation Shenandoah Telecommunications Company-25.03.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576458, "is_test":false }, { "balance_id":3375594, "code":"SMPL-25.03.25", "desc":"Spot obligation The Simply Good Foods Company-25.03.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576474, "is_test":false }, { "balance_id":3375595, "code":"SONO-25.03.25", "desc":"Spot obligation Sonos, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576490, "is_test":false }, { "balance_id":3375596, "code":"SRI-25.03.25", "desc":"Spot obligation Stoneridge, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576496, "is_test":false }, { "balance_id":3375597, "code":"STAA-25.03.25", "desc":"Spot obligation STAAR Surgical Company-25.03.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576502, "is_test":false }, { "balance_id":3375598, "code":"SUPN-25.03.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576508, "is_test":false }, { "balance_id":3375599, "code":"SYNA-25.03.25", "desc":"Spot obligation Synaptics Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576524, "is_test":false }, { "balance_id":3375600, "code":"TCMD-25.03.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576540, "is_test":false }, { "balance_id":3375601, "code":"TCX-25.03.25", "desc":"Spot obligation Tucows Inc.-25.03.25", "desc_ru":"Обязательство на поставку Tucows Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576546, "is_test":false }, { "balance_id":3375602, "code":"THS-25.03.25", "desc":"Spot obligation TreeHouse Foods, Inc.-25.03.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576572, "is_test":false }, { "balance_id":3375603, "code":"TRUP-25.03.25", "desc":"Spot obligation Trupanion, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576578, "is_test":false }, { "balance_id":3375604, "code":"TTMI-25.03.25", "desc":"Spot obligation TTM Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576594, "is_test":false }, { "balance_id":3375605, "code":"UCTT-25.03.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576616, "is_test":false }, { "balance_id":3375606, "code":"UPWK-25.03.25", "desc":"Spot obligation Upwork Inc.-25.03.25", "desc_ru":"Обязательство на поставку Upwork Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576628, "is_test":false }, { "balance_id":3375607, "code":"USNA-25.03.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576714, "is_test":false }, { "balance_id":3375611, "code":"VRNS-25.03.25", "desc":"Spot obligation Varonis Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576730, "is_test":false }, { "balance_id":3375612, "code":"WAL-25.03.25", "desc":"Spot obligation Western Alliance Bancorporation-25.03.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576736, "is_test":false }, { "balance_id":3375613, "code":"WK-25.03.25", "desc":"Spot obligation Workiva Inc. 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ClassA-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576742, "is_test":false }, { "balance_id":3375614, "code":"WRLD-25.03.25", "desc":"Spot obligation World Acceptance Corporation-25.03.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576748, "is_test":false }, { "balance_id":3375615, "code":"XNCR-25.03.25", "desc":"Spot obligation Xencor, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576780, "is_test":false }, { "balance_id":3375616, "code":"YETI-25.03.25", "desc":"Spot obligation YETI Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576786, "is_test":false }, { "balance_id":3375617, "code":"YEXT-25.03.25", "desc":"Spot obligation Yext, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Yext, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576812, "is_test":false }, { "balance_id":3375618, "code":"ZUMZ-25.03.25", "desc":"Spot obligation Zumiez Inc.-25.03.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576834, "is_test":false }, { "balance_id":3375619, "code":"ZYXI-25.03.25", "desc":"Spot obligation Zynex, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576856, "is_test":false }, { "balance_id":3375620, "code":"SPB@US-25.03.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":576862, "is_test":false }, { "balance_id":3375621, "code":"ONTO-25.03.25", "desc":"Spot obligation Onto Innovation Inc.-25.03.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":578310, "is_test":false }, { "balance_id":3375622, "code":"IBB-25.03.25", "desc":"Spot obligation iShares Biotechnology ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":598751, "is_test":false }, { "balance_id":3375623, "code":"XBI-25.03.25", "desc":"Spot obligation SPDR S&P Biotech ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":598757, "is_test":false }, { "balance_id":3375624, "code":"TFC-25.03.25", "desc":"Spot obligation Truist Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":605720, "is_test":false }, { "balance_id":3375625, "code":"OI-25.03.25", "desc":"Spot obligation O-I Glass, Inc.-25.03.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":635440, "is_test":false }, { "balance_id":3375626, "code":"YY-25.03.25", "desc":"Spot obligation JOYY Inc.-25.03.25", "desc_ru":"Обязательство на поставку JOYY Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":641090, "is_test":false }, { "balance_id":3375627, "code":"APLE-25.03.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":655050, "is_test":false }, { "balance_id":3375628, "code":"CLDT-25.03.25", "desc":"Spot obligation Chatham Lodging Trust -25.03.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":655056, "is_test":false }, { "balance_id":3375629, "code":"DDOG-25.03.25", "desc":"Spot obligation Datadog, Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":655088, "is_test":false }, { "balance_id":3375630, "code":"GNL-25.03.25", "desc":"Spot obligation Global Net Lease, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":655104, "is_test":false }, { "balance_id":3375631, "code":"KRG-25.03.25", "desc":"Spot obligation Kite Realty Group Trust-25.03.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":655120, "is_test":false }, { "balance_id":3375632, "code":"SBRA-25.03.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":655126, "is_test":false }, { "balance_id":3375633, "code":"OVV-25.03.25", "desc":"Spot obligation Ovintiv Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":663700, "is_test":false }, { "balance_id":3375634, "code":"AMAT-25.03.25", "desc":"Spot obligation Applied Materials, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":56218, "is_test":false }, { "balance_id":3375635, "code":"BABA-25.03.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-25.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":6270, "is_test":false }, { "balance_id":3375636, "code":"GOOGL-25.03.25", "desc":"Spot obligation Alphabet Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":5015, "is_test":false }, { "balance_id":3375637, "code":"INTC-25.03.25", "desc":"Spot obligation Intel Corporation-25.03.25", "desc_ru":"Обязательство на поставку Intel Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3990, "is_test":false }, { "balance_id":3375638, "code":"NVDA-25.03.25", "desc":"Spot obligation NVIDIA Corporation-25.03.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":51372, "is_test":false }, { "balance_id":3375639, "code":"V-25.03.25", "desc":"Spot obligation Visa Inc.-25.03.25", "desc_ru":"Обязательство на поставку Visa Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":4065, "is_test":false }, { "balance_id":3375640, "code":"TT-25.03.25", "desc":"Spot obligation Trane Technologies plc-25.03.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":698671, "is_test":false }, { "balance_id":3375641, "code":"IR-25.03.25", "desc":"Spot obligation Ingersoll Rand Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":698677, "is_test":false }, { "balance_id":3375642, "code":"XOP-25.03.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":727991, "is_test":false }, { "balance_id":3375643, "code":"HWM-25.03.25", "desc":"Spot obligation Howmet Aerospace 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"date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":728061, "is_test":false }, { "balance_id":3375647, "code":"AON-25.03.25", "desc":"Spot obligation Aon plc-25.03.25", "desc_ru":"Обязательство на поставку Aon plc-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":728067, "is_test":false }, { "balance_id":3375648, "code":"MSGS-25.03.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-25.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":742102, "is_test":false }, { "balance_id":3375649, "code":"TTT-25.03.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-25.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":743644, "is_test":false }, { "balance_id":3375650, "code":"JNUG-25.03.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":743666, "is_test":false }, { "balance_id":3375651, "code":"NUGT-25.03.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":743672, "is_test":false }, { "balance_id":3375652, "code":"AFG-25.03.25", "desc":"Spot obligation American Financial Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":765991, "is_test":false }, { "balance_id":3375653, "code":"ATR-25.03.25", "desc":"Spot obligation AptarGroup, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":765997, "is_test":false }, { "balance_id":3375654, "code":"AWK-25.03.25", "desc":"Spot obligation American Water Works Company, Inc.-25.03.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766013, "is_test":false }, { "balance_id":3375655, "code":"BOH-25.03.25", "desc":"Spot obligation Bank of Hawaii Corporation-25.03.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766019, "is_test":false }, { "balance_id":3375656, "code":"BOKF-25.03.25", "desc":"Spot obligation BOK Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766035, "is_test":false }, { "balance_id":3375657, "code":"BRC-25.03.25", "desc":"Spot obligation Brady Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766051, "is_test":false }, { "balance_id":3375658, "code":"BRO-25.03.25", "desc":"Spot obligation Brown & Brown, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766057, "is_test":false }, { "balance_id":3375659, "code":"BWXT-25.03.25", "desc":"Spot obligation BWX Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766073, "is_test":false }, { "balance_id":3375660, "code":"CABO-25.03.25", "desc":"Spot obligation Cable One, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766079, "is_test":false }, { "balance_id":3375661, "code":"CBSH-25.03.25", "desc":"Spot obligation Commerce Bancshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766095, "is_test":false }, { "balance_id":3375662, "code":"CBU-25.03.25", "desc":"Spot obligation Community Financial System, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766111, "is_test":false }, { "balance_id":3375663, "code":"CDW-25.03.25", "desc":"Spot obligation CDW Corporation-25.03.25", "desc_ru":"Обязательство на поставку CDW Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766139, "is_test":false }, { "balance_id":3375664, "code":"CFR-25.03.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766155, "is_test":false }, { "balance_id":3375665, "code":"CHH-25.03.25", "desc":"Spot obligation Choice Hotels International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766171, "is_test":false }, { "balance_id":3375666, "code":"CMP-25.03.25", "desc":"Spot 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"code":"ENTG-25.03.25", "desc":"Spot obligation Entegris, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766259, "is_test":false }, { "balance_id":3375674, "code":"EVR-25.03.25", "desc":"Spot obligation Evercore Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Evercore Inc. 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"balance_id":3375678, "code":"HEI-25.03.25", "desc":"Spot obligation HEICO Corporation-25.03.25", "desc_ru":"Обязательство на поставку HEICO Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766351, "is_test":false }, { "balance_id":3375679, "code":"HUBB-25.03.25", "desc":"Spot obligation Hubbell Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766373, "is_test":false }, { "balance_id":3375680, "code":"IEX-25.03.25", "desc":"Spot obligation IDEX Corporation-25.03.25", "desc_ru":"Обязательство на поставку IDEX Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766379, "is_test":false }, { "balance_id":3375681, "code":"ITT-25.03.25", "desc":"Spot obligation ITT Inc.-25.03.25", "desc_ru":"Обязательство на поставку ITT Inc.-25.03.25", 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"desc":"Spot obligation Red River Bancshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766711, "is_test":false }, { "balance_id":3375706, "code":"SAIC-25.03.25", "desc":"Spot obligation Science Applications International Corporation-25.03.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766717, "is_test":false }, { "balance_id":3375707, "code":"SF-25.03.25", "desc":"Spot obligation Stifel Financial Corp.-25.03.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766733, "is_test":false }, { "balance_id":3375708, "code":"SIGI-25.03.25", "desc":"Spot obligation Selective Insurance Group, 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"balance_id":3375715, "code":"TTEK-25.03.25", "desc":"Spot obligation Tetra Tech, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766837, "is_test":false }, { "balance_id":3375716, "code":"UMBF-25.03.25", "desc":"Spot obligation UMB Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766853, "is_test":false }, { "balance_id":3375717, "code":"VMI-25.03.25", "desc":"Spot obligation Valmont Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":766859, "is_test":false }, { "balance_id":3375718, "code":"WDFC-25.03.25", "desc":"Spot obligation WD-40 Company-25.03.25", "desc_ru":"Обязательство 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"desc_ru":"Обязательство на поставку Anterix Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":832771, "is_test":false }, { "balance_id":3375739, "code":"ATNI-25.03.25", "desc":"Spot obligation ATN International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":832777, "is_test":false }, { "balance_id":3375740, "code":"ATRC-25.03.25", "desc":"Spot obligation AtriCure, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":832803, "is_test":false }, { "balance_id":3375741, "code":"BDTX-25.03.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833137, "is_test":false }, { "balance_id":3375764, "code":"FELE-25.03.25", "desc":"Spot obligation Franklin Electric Co., Inc.-25.03.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833163, "is_test":false }, { "balance_id":3375765, "code":"FTDR-25.03.25", "desc":"Spot obligation Frontdoor, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833169, "is_test":false }, { "balance_id":3375766, "code":"FWRD-25.03.25", "desc":"Spot obligation Forward Air Corporation-25.03.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833185, "is_test":false }, { "balance_id":3375767, "code":"GATX-25.03.25", "desc":"Spot obligation GATX Corporation-25.03.25", "desc_ru":"Обязательство на поставку GATX Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833191, "is_test":false }, { "balance_id":3375768, "code":"GSHD-25.03.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833213, "is_test":false }, { "balance_id":3375769, "code":"HLI-25.03.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833219, "is_test":false }, { "balance_id":3375770, "code":"HLNE-25.03.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-25.03.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833235, "is_test":false }, { "balance_id":3375771, "code":"ICFI-25.03.25", "desc":"Spot obligation ICF International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833251, "is_test":false }, { "balance_id":3375772, "code":"IDA-25.03.25", "desc":"Spot obligation IDACORP, Inc.-25.03.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833283, "is_test":false }, { "balance_id":3375773, "code":"IGMS-25.03.25", "desc":"Spot obligation IGM Biosciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833289, "is_test":false }, { "balance_id":3375774, "code":"INDB-25.03.25", "desc":"Spot obligation Independent Bank Corp.-25.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833305, "is_test":false }, { "balance_id":3375775, "code":"IOSP-25.03.25", "desc":"Spot obligation Innospec Inc.-25.03.25", "desc_ru":"Обязательство на поставку Innospec Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833311, "is_test":false }, { "balance_id":3375776, "code":"JJSF-25.03.25", "desc":"Spot obligation J & J Snack Foods Corp.-25.03.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833333, "is_test":false }, { "balance_id":3375777, "code":"KAI-25.03.25", "desc":"Spot obligation Kadant Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kadant Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833339, "is_test":false }, { "balance_id":3375778, "code":"KIDS-25.03.25", "desc":"Spot obligation OrthoPediatrics Corp.-25.03.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833355, "is_test":false }, { "balance_id":3375779, "code":"KNSL-25.03.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833371, "is_test":false }, { "balance_id":3375780, "code":"KOD-25.03.25", "desc":"Spot obligation Kodiak Sciences Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833377, "is_test":false }, { "balance_id":3375781, "code":"KRYS-25.03.25", "desc":"Spot obligation Krystal Biotech, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833409, "is_test":false }, { "balance_id":3375782, "code":"KWR-25.03.25", "desc":"Spot obligation Quaker Chemical Corporation-25.03.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833425, "is_test":false }, { "balance_id":3375783, "code":"LCII-25.03.25", "desc":"Spot obligation LCI Industries-25.03.25", "desc_ru":"Обязательство на поставку LCI Industries-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833431, "is_test":false }, { "balance_id":3375784, "code":"LNN-25.03.25", "desc":"Spot obligation Lindsay Corporation-25.03.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833437, "is_test":false }, { "balance_id":3375785, "code":"MGRC-25.03.25", "desc":"Spot obligation McGrath RentCorp-25.03.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833459, "is_test":false }, { "balance_id":3375786, "code":"MLAB-25.03.25", "desc":"Spot obligation Mesa Laboratories, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833475, "is_test":false }, { "balance_id":3375787, "code":"MOH-25.03.25", "desc":"Spot obligation Molina Healthcare, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833491, "is_test":false }, { "balance_id":3375788, "code":"MSEX-25.03.25", "desc":"Spot obligation Middlesex Water Company-25.03.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833497, "is_test":false }, { "balance_id":3375789, "code":"MTX-25.03.25", "desc":"Spot obligation Minerals Technologies Inc.-25.03.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833523, "is_test":false }, { "balance_id":3375790, "code":"NET-25.03.25", "desc":"Spot obligation Cloudflare, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833545, "is_test":false }, { "balance_id":3375791, "code":"NPK-25.03.25", "desc":"Spot obligation National Presto Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833557, "is_test":false }, { "balance_id":3375792, "code":"NTRA-25.03.25", "desc":"Spot obligation Natera, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Natera, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833573, "is_test":false }, { "balance_id":3375793, "code":"NWE-25.03.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833579, "is_test":false }, { "balance_id":3375794, "code":"NXPI-25.03.25", "desc":"Spot obligation NXP Semiconductors N.V.-25.03.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833611, "is_test":false }, { "balance_id":3375795, "code":"OGS-25.03.25", "desc":"Spot obligation ONE Gas, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833617, "is_test":false }, { "balance_id":3375796, "code":"PGNY-25.03.25", "desc":"Spot obligation Progyny, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833643, "is_test":false }, { "balance_id":3375797, "code":"PIPR-25.03.25", "desc":"Spot obligation Piper Sandler Companies-25.03.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833649, "is_test":false }, { "balance_id":3375798, "code":"PJT-25.03.25", "desc":"Spot obligation PJT Partners Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833665, "is_test":false }, { "balance_id":3375799, "code":"POR-25.03.25", "desc":"Spot obligation Portland General Electric Company-25.03.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833671, "is_test":false }, { "balance_id":3375800, "code":"PSMT-25.03.25", "desc":"Spot obligation PriceSmart, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833693, "is_test":false }, { "balance_id":3375801, "code":"PTCT-25.03.25", "desc":"Spot obligation PTC Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833699, "is_test":false }, { "balance_id":3375802, "code":"PTON-25.03.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833715, "is_test":false }, { "balance_id":3375803, "code":"SCL-25.03.25", "desc":"Spot obligation Stepan Company-25.03.25", "desc_ru":"Обязательство на поставку Stepan Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833731, "is_test":false }, { "balance_id":3375804, "code":"SDGR-25.03.25", "desc":"Spot obligation Schrodinger, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833737, "is_test":false }, { "balance_id":3375805, "code":"SJW-25.03.25", "desc":"Spot obligation SJW Group-25.03.25", "desc_ru":"Обязательство на поставку SJW Group-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833763, "is_test":false }, { "balance_id":3375806, "code":"SR-25.03.25", "desc":"Spot obligation Spire Inc.-25.03.25", "desc_ru":"Обязательство на поставку Spire Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833769, "is_test":false }, { "balance_id":3375807, "code":"SWX-25.03.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833791, "is_test":false }, { "balance_id":3375808, "code":"TNC-25.03.25", "desc":"Spot obligation Tennant Company-25.03.25", "desc_ru":"Обязательство на поставку Tennant Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833797, "is_test":false }, { "balance_id":3375809, "code":"TW-25.03.25", "desc":"Spot obligation Tradeweb Markets Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833835, "is_test":false }, { "balance_id":3375811, "code":"USPH-25.03.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833851, "is_test":false }, { "balance_id":3375812, "code":"UTL-25.03.25", "desc":"Spot obligation Unitil Corporation-25.03.25", "desc_ru":"Обязательство на поставку Unitil Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833857, "is_test":false }, { "balance_id":3375813, "code":"VAC-25.03.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-25.03.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833883, "is_test":false }, { "balance_id":3375814, "code":"VRTS-25.03.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833911, "is_test":false }, { "balance_id":3375815, "code":"WABC-25.03.25", "desc":"Spot obligation Westamerica Bancorporation-25.03.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":833917, "is_test":false }, { "balance_id":3375816, "code":"AOUT-25.03.25", "desc":"Spot obligation American Outdoor Brands, Inc.-25.03.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":882578, "is_test":false }, { "balance_id":3375817, "code":"CHWY-25.03.25", "desc":"Spot obligation Chewy, Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":911330, "is_test":false }, { "balance_id":3375818, "code":"SPOT-25.03.25", "desc":"Spot obligation Spotify Technology S.A.-25.03.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":911368, "is_test":false }, { "balance_id":3375819, "code":"VNT-25.03.25", "desc":"Spot obligation Vontier Corporation-25.03.25", "desc_ru":"Обязательство на поставку Vontier Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":937244, "is_test":false }, { "balance_id":3375820, "code":"SKYY-25.03.25", "desc":"Spot obligation First Trust Cloud Computing ETF-25.03.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959757, "is_test":false }, { "balance_id":3375821, "code":"USMV-25.03.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959789, "is_test":false }, { "balance_id":3375822, "code":"EWT-25.03.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959811, "is_test":false }, { "balance_id":3375823, "code":"MOAT-25.03.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-25.03.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959817, "is_test":false }, { "balance_id":3375824, "code":"MINT-25.03.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-25.03.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959833, "is_test":false }, { "balance_id":3375825, "code":"BOND-25.03.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-25.03.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959839, "is_test":false }, { "balance_id":3375826, "code":"JETS-25.03.25", "desc":"Spot obligation U.S. Global Jets ETF-25.03.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959855, "is_test":false }, { "balance_id":3375827, "code":"VCLT-25.03.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959871, "is_test":false }, { "balance_id":3375828, "code":"BNDX-25.03.25", "desc":"Spot obligation Vanguard Total International Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959877, "is_test":false }, { "balance_id":3375829, "code":"EFAV-25.03.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959903, "is_test":false }, { "balance_id":3375830, "code":"PGF-25.03.25", "desc":"Spot obligation Invesco Financial Preferred ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959909, "is_test":false }, { "balance_id":3375831, "code":"DIA-25.03.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-25.03.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959925, "is_test":false }, { "balance_id":3375832, "code":"FDL-25.03.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-25.03.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959931, "is_test":false }, { "balance_id":3375833, "code":"ONLN-25.03.25", "desc":"Spot obligation ProShares Online Retail ETF-25.03.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959953, "is_test":false }, { "balance_id":3375834, "code":"XLY-25.03.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959975, "is_test":false }, { "balance_id":3375835, "code":"HYMB-25.03.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959991, "is_test":false }, { "balance_id":3375836, "code":"FINX-25.03.25", "desc":"Spot obligation Global X FinTech ETF-25.03.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":959997, "is_test":false }, { "balance_id":3375837, "code":"QUAL-25.03.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":960023, "is_test":false }, { "balance_id":3375838, "code":"CIBR-25.03.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-25.03.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":960029, "is_test":false }, { "balance_id":3375839, "code":"TAN-25.03.25", "desc":"Spot obligation Invesco Solar ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":960045, "is_test":false }, { "balance_id":3375840, "code":"VTRS-25.03.25", "desc":"Spot obligation Viatris Inc.-25.03.25", "desc_ru":"Обязательство на поставку Viatris Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":978028, "is_test":false }, { "balance_id":3375841, "code":"PBW-25.03.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":991054, "is_test":false }, { "balance_id":3375842, "code":"CNXC-25.03.25", "desc":"Spot obligation Concentrix Corporation-25.03.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":991080, "is_test":false }, { "balance_id":3375843, "code":"PRG-25.03.25", "desc":"Spot obligation PROG Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":991086, "is_test":false }, { "balance_id":3375844, "code":"ACIW-25.03.25", "desc":"Spot obligation ACI Worldwide, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992740, "is_test":false }, { "balance_id":3375845, "code":"ADPT-25.03.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-25.03.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992746, "is_test":false }, { "balance_id":3375846, "code":"AEO-25.03.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-25.03.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992772, "is_test":false }, { "balance_id":3375847, "code":"ALLY-25.03.25", "desc":"Spot obligation Ally Financial Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992778, "is_test":false }, { "balance_id":3375848, "code":"ANF-25.03.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-25.03.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992794, "is_test":false }, { "balance_id":3375849, "code":"APPS-25.03.25", "desc":"Spot obligation Digital Turbine, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992810, "is_test":false }, { "balance_id":3375850, "code":"ARCC-25.03.25", "desc":"Spot obligation Ares Capital Corporation-25.03.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992816, "is_test":false }, { "balance_id":3375851, "code":"ARQT-25.03.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992822, "is_test":false }, { "balance_id":3375852, "code":"AVA-25.03.25", "desc":"Spot obligation Avista Corporation-25.03.25", "desc_ru":"Обязательство на поставку Avista Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992828, "is_test":false }, { "balance_id":3375853, "code":"AVT-25.03.25", "desc":"Spot obligation Avnet, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992844, "is_test":false }, { "balance_id":3375854, "code":"AVTR-25.03.25", "desc":"Spot obligation Avantor, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992860, "is_test":false }, { "balance_id":3375855, "code":"BBIO-25.03.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992866, "is_test":false }, { "balance_id":3375856, "code":"BGS-25.03.25", "desc":"Spot obligation B&G Foods, Inc.-25.03.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992892, "is_test":false }, { "balance_id":3375857, "code":"BJ-25.03.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992898, "is_test":false }, { "balance_id":3375858, "code":"BKU-25.03.25", "desc":"Spot obligation BankUnited, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992914, "is_test":false }, { "balance_id":3375859, "code":"BLMN-25.03.25", "desc":"Spot obligation Bloomin' Brands, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992930, "is_test":false }, { "balance_id":3375860, "code":"BOX-25.03.25", "desc":"Spot obligation Box, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992936, "is_test":false }, { "balance_id":3375861, "code":"BRX-25.03.25", "desc":"Spot obligation Brixmor Property Group Inc.-25.03.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992948, "is_test":false }, { "balance_id":3375862, "code":"CC-25.03.25", "desc":"Spot obligation The Chemours Company-25.03.25", "desc_ru":"Обязательство на поставку The Chemours Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992964, "is_test":false }, { "balance_id":3375863, "code":"CGEN-25.03.25", "desc":"Spot obligation Compugen Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":992980, "is_test":false }, { "balance_id":3375864, "code":"CMC-25.03.25", "desc":"Spot obligation Commercial Metals Company-25.03.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993012, "is_test":false }, { "balance_id":3375865, "code":"CNX-25.03.25", "desc":"Spot obligation CNX Resources Corporation-25.03.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993034, "is_test":false }, { "balance_id":3375866, "code":"COFS-25.03.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993050, "is_test":false }, { "balance_id":3375867, "code":"COLD-25.03.25", "desc":"Spot obligation Americold Realty Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993056, "is_test":false }, { "balance_id":3375868, "code":"EAT-25.03.25", "desc":"Spot obligation Brinker International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993132, "is_test":false }, { "balance_id":3375869, "code":"EGP-25.03.25", "desc":"Spot obligation EastGroup Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993138, "is_test":false }, { "balance_id":3375870, "code":"ELS-25.03.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Equity LifeStyle 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"balance_id":3375877, "code":"GNTX-25.03.25", "desc":"Spot obligation Gentex Corporation-25.03.25", "desc_ru":"Обязательство на поставку Gentex Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993252, "is_test":false }, { "balance_id":3375878, "code":"GO-25.03.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-25.03.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993258, "is_test":false }, { "balance_id":3375879, "code":"HE-25.03.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993274, "is_test":false }, { "balance_id":3375880, "code":"IBKR-25.03.25", "desc":"Spot obligation Interactive Brokers 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Class A-25.03.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993302, "is_test":false }, { "balance_id":3375881, "code":"IIPR-25.03.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993324, "is_test":false }, { "balance_id":3375882, "code":"INMD-25.03.25", "desc":"Spot obligation InMode Ltd.-25.03.25", "desc_ru":"Обязательство на поставку InMode Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993340, "is_test":false }, { "balance_id":3375883, "code":"INVH-25.03.25", "desc":"Spot obligation Invitation Homes Inc.-25.03.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993346, "is_test":false }, { "balance_id":3375884, "code":"IRDM-25.03.25", "desc":"Spot obligation Iridium Communications Inc.-25.03.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993372, "is_test":false }, { "balance_id":3375885, "code":"ITCI-25.03.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993378, "is_test":false }, { "balance_id":3375886, "code":"JBL-25.03.25", "desc":"Spot obligation Jabil Inc.-25.03.25", "desc_ru":"Обязательство на поставку Jabil Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993394, "is_test":false }, { "balance_id":3375887, "code":"KBH-25.03.25", "desc":"Spot obligation KB Home-25.03.25", "desc_ru":"Обязательство на поставку KB Home-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993410, "is_test":false }, { "balance_id":3375888, "code":"KKR-25.03.25", "desc":"Spot obligation KKR & Co. Inc.-25.03.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993416, "is_test":false }, { "balance_id":3375889, "code":"LPX-25.03.25", "desc":"Spot obligation Louisiana-Pacific Corporation-25.03.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993422, "is_test":false }, { "balance_id":3375890, "code":"LSCC-25.03.25", "desc":"Spot obligation Lattice Semiconductor Corporation-25.03.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993428, "is_test":false }, { "balance_id":3375891, "code":"MDU-25.03.25", "desc":"Spot obligation MDU Resources Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993460, "is_test":false }, { "balance_id":3375892, "code":"NFG-25.03.25", "desc":"Spot obligation National Fuel Gas Company-25.03.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993492, "is_test":false }, { "balance_id":3375893, "code":"OGE-25.03.25", "desc":"Spot obligation OGE Energy Corp.-25.03.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993498, "is_test":false }, { "balance_id":3375894, "code":"OHI-25.03.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993514, "is_test":false }, { "balance_id":3375895, "code":"REYN-25.03.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-25.03.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993536, "is_test":false }, { "balance_id":3375896, "code":"SBAC-25.03.25", "desc":"Spot obligation SBA Communications Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993542, "is_test":false }, { "balance_id":3375897, "code":"SCI-25.03.25", "desc":"Spot obligation Service Corporation International-25.03.25", "desc_ru":"Обязательство на поставку Service Corporation International-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993548, "is_test":false }, { "balance_id":3375898, "code":"SHOO-25.03.25", "desc":"Spot obligation Steven Madden, Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993564, "is_test":false }, { "balance_id":3375899, "code":"SLGN-25.03.25", "desc":"Spot obligation Silgan Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993586, "is_test":false }, { "balance_id":3375900, "code":"SLP-25.03.25", "desc":"Spot obligation Simulations Plus, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993612, "is_test":false }, { "balance_id":3375901, "code":"STAG-25.03.25", "desc":"Spot obligation STAG Industrial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993618, "is_test":false }, { "balance_id":3375902, "code":"TRNO-25.03.25", "desc":"Spot obligation Terreno Realty Corporation-25.03.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993634, "is_test":false }, { "balance_id":3375903, "code":"UBSI-25.03.25", "desc":"Spot obligation United Bankshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993650, "is_test":false }, { "balance_id":3375904, "code":"UGI-25.03.25", "desc":"Spot obligation UGI Corporation-25.03.25", "desc_ru":"Обязательство на поставку UGI Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993656, "is_test":false }, { "balance_id":3375905, "code":"VIR-25.03.25", "desc":"Spot obligation Vir Biotechnology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993662, "is_test":false }, { "balance_id":3375906, "code":"VIRT-25.03.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993668, "is_test":false }, { "balance_id":3375907, "code":"VSAT-25.03.25", "desc":"Spot obligation ViaSat, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993684, "is_test":false }, { "balance_id":3375908, "code":"WAFD-25.03.25", "desc":"Spot obligation WaFd, Inc.-25.03.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993700, "is_test":false }, { "balance_id":3375909, "code":"WBS-25.03.25", "desc":"Spot obligation Webster Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993706, "is_test":false }, { "balance_id":3375910, "code":"WTRG-25.03.25", "desc":"Spot obligation Essential Utilities, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993732, "is_test":false }, { "balance_id":3375911, "code":"WW-25.03.25", "desc":"Spot obligation WW International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку WW International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993738, "is_test":false }, { "balance_id":3375912, "code":"XP-25.03.25", "desc":"Spot obligation XP Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993754, "is_test":false }, { "balance_id":3375913, "code":"ZI-25.03.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-25.03.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":993770, "is_test":false }, { "balance_id":3375914, "code":"AIV-25.03.25", "desc":"Spot obligation Apartment Investment & Management Company-25.03.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":999493, "is_test":false }, { "balance_id":3375915, "code":"ABNB-25.03.25", "desc":"Spot obligation Airbnb, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1002972, "is_test":false }, { "balance_id":3375916, "code":"MGM-25.03.25", "desc":"Spot obligation MGM Resorts International-25.03.25", "desc_ru":"Обязательство на поставку MGM Resorts International-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1009807, "is_test":false }, { "balance_id":3375917, "code":"BX-25.03.25", "desc":"Spot obligation Blackstone Inc.-25.03.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1009833, "is_test":false }, { "balance_id":3375918, "code":"PLTR-25.03.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1009839, "is_test":false }, { "balance_id":3375919, "code":"LRN-25.03.25", "desc":"Spot obligation Stride, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Stride, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1013296, "is_test":false }, { "balance_id":3375920, "code":"LBRDK-25.03.25", "desc":"Spot obligation Liberty Broadband Corporation-25.03.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1016757, "is_test":false }, { "balance_id":3375921, "code":"DASH-25.03.25", "desc":"Spot obligation DoorDash, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1027077, "is_test":false }, { "balance_id":3375922, "code":"NOV-25.03.25", "desc":"Spot obligation NOV Inc.-25.03.25", "desc_ru":"Обязательство на поставку NOV Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1030537, "is_test":false }, { "balance_id":3375923, "code":"MODV-25.03.25", "desc":"Spot obligation ModivCare Inc.-25.03.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1042411, "is_test":false }, { "balance_id":3375924, "code":"SPXS-25.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1049251, "is_test":false }, { "balance_id":3375925, "code":"LUMN-25.03.25", "desc":"Spot obligation Lumen Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1056182, "is_test":false }, { "balance_id":3375926, "code":"AXON-25.03.25", "desc":"Spot obligation Axon Enterprise, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1064717, "is_test":false }, { "balance_id":3375927, "code":"CGNT-25.03.25", "desc":"Spot obligation Cognyte Software Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1069850, "is_test":false }, { "balance_id":3375928, "code":"TNL-25.03.25", "desc":"Spot obligation Travel + Leisure Co.-25.03.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1085260, "is_test":false }, { "balance_id":3375929, "code":"TM-25.03.25", "desc":"Spot obligation Toyota Motor Corporation-25.03.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1090964, "is_test":false }, { "balance_id":3375930, "code":"NVS-25.03.25", "desc":"Spot obligation Novartis AG-25.03.25", "desc_ru":"Обязательство на поставку Novartis AG-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1090980, "is_test":false }, { "balance_id":3375931, "code":"APA-25.03.25", "desc":"Spot obligation APA Corporation-25.03.25", "desc_ru":"Обязательство на поставку APA Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1104864, "is_test":false }, { "balance_id":3375932, "code":"FAZ-25.03.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1106628, "is_test":false }, { "balance_id":3375933, "code":"FXD-25.03.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-25.03.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1131232, "is_test":false }, { "balance_id":3375934, "code":"SOCL-25.03.25", "desc":"Spot obligation Global X Social Media ETF-25.03.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1149061, "is_test":false }, { "balance_id":3375947, "code":"ILCG-25.03.25", "desc":"Spot obligation iShares Morningstar Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1165167, "is_test":false }, { "balance_id":3375948, "code":"IMCG-25.03.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1165173, "is_test":false }, { "balance_id":3375949, "code":"MRVL-25.03.25", "desc":"Spot obligation Marvell Technology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1165179, "is_test":false }, { "balance_id":3375950, "code":"COUR-25.03.25", "desc":"Spot obligation Coursera, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1174033, "is_test":false }, { "balance_id":3375951, "code":"CPNG-25.03.25", "desc":"Spot obligation Coupang, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1174039, "is_test":false }, { "balance_id":3375952, "code":"LI-25.03.25", "desc":"Spot obligation Li Auto Inc.-25.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1174071, "is_test":false }, { "balance_id":3375953, "code":"SAP-25.03.25", "desc":"Spot obligation SAP SE (adr)-25.03.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1174077, "is_test":false }, { "balance_id":3375954, "code":"GTX-25.03.25", "desc":"Spot obligation Garrett Motion Inc.-25.03.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1182893, "is_test":false }, { "balance_id":3375955, "code":"ZIP-25.03.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1202261, "is_test":false }, { "balance_id":3375956, "code":"STX-25.03.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-25.03.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1202267, "is_test":false }, { "balance_id":3375957, "code":"ALXO-25.03.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209377, "is_test":false }, { "balance_id":3375958, "code":"ASO-25.03.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209425, "is_test":false }, { "balance_id":3375959, "code":"BLNK-25.03.25", "desc":"Spot obligation Blink Charging Co.-25.03.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209437, "is_test":false }, { "balance_id":3375960, "code":"CLSK-25.03.25", "desc":"Spot obligation CleanSpark, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209475, "is_test":false }, { "balance_id":3375961, "code":"CVM-25.03.25", "desc":"Spot obligation CEL-SCI Corporation-25.03.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209497, "is_test":false }, { "balance_id":3375962, "code":"GDRX-25.03.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209545, "is_test":false }, { "balance_id":3375963, "code":"GEVO-25.03.25", "desc":"Spot obligation Gevo, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209551, "is_test":false }, { "balance_id":3375964, "code":"HYLN-25.03.25", "desc":"Spot obligation Hyliion Holdings Corp.-25.03.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209557, "is_test":false }, { "balance_id":3375965, "code":"KOPN-25.03.25", "desc":"Spot obligation Kopin Corporation-25.03.25", "desc_ru":"Обязательство на поставку Kopin Corporation-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209579, "is_test":false }, { "balance_id":3375966, "code":"MVIS-25.03.25", "desc":"Spot obligation MicroVision, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209611, "is_test":false }, { "balance_id":3375967, "code":"NFE-25.03.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209617, "is_test":false }, { "balance_id":3375968, "code":"NRIX-25.03.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209643, "is_test":false }, { "balance_id":3375969, "code":"NVCR-25.03.25", "desc":"Spot obligation NovoCure Limited-25.03.25", "desc_ru":"Обязательство на поставку NovoCure Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209649, "is_test":false }, { "balance_id":3375970, "code":"PRTA-25.03.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-25.03.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209677, "is_test":false }, { "balance_id":3375971, "code":"PRTS-25.03.25", "desc":"Spot obligation CarParts.com, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209693, "is_test":false }, { "balance_id":3375972, "code":"QS-25.03.25", "desc":"Spot obligation QuantumScape Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209699, "is_test":false }, { "balance_id":3375973, "code":"SAVA-25.03.25", "desc":"Spot obligation Cassava Sciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209731, "is_test":false }, { "balance_id":3375974, "code":"U-25.03.25", "desc":"Spot obligation Unity Software Inc.-25.03.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209813, "is_test":false }, { "balance_id":3375975, "code":"VMEO-25.03.25", "desc":"Spot obligation Vimeo, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209835, "is_test":false }, { "balance_id":3375976, "code":"VUZI-25.03.25", "desc":"Spot obligation Vuzix Corporation-25.03.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209851, "is_test":false }, { "balance_id":3375977, "code":"ALEC-25.03.25", "desc":"Spot obligation Alector, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alector, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1209889, "is_test":false }, { "balance_id":3375978, "code":"IAU-25.03.25", "desc":"Spot obligation iShares Gold Trust-25.03.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1212015, "is_test":false }, { "balance_id":3375979, "code":"IAC-25.03.25", "desc":"Spot obligation IAC Inc.-25.03.25", "desc_ru":"Обязательство на поставку IAC Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1212053, "is_test":false }, { "balance_id":3375980, "code":"OGN-25.03.25", "desc":"Spot obligation Organon & Co.-25.03.25", "desc_ru":"Обязательство на поставку Organon & Co.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1212059, "is_test":false }, { "balance_id":3375981, "code":"MQ-25.03.25", "desc":"Spot obligation Marqeta, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1219509, "is_test":false }, { "balance_id":3375982, "code":"FAN-25.03.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-25.03.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1223167, "is_test":false }, { "balance_id":3375983, "code":"ECH-25.03.25", "desc":"Spot obligation iShares MSCI Chile ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1223193, "is_test":false }, { "balance_id":3375984, "code":"PJP-25.03.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1223199, "is_test":false }, { "balance_id":3375985, "code":"VNM-25.03.25", "desc":"Spot obligation VanEck Vietnam ETF-25.03.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1223215, "is_test":false }, { "balance_id":3375986, "code":"CRSP-25.03.25", "desc":"Spot obligation CRISPR Therapeutics AG-25.03.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1223221, "is_test":false }, { "balance_id":3375987, "code":"RUN-25.03.25", "desc":"Spot obligation Sunrun Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1223227, "is_test":false }, { "balance_id":3375988, "code":"DUK-25.03.25", "desc":"Spot 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"date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225200, "is_test":false }, { "balance_id":3375992, "code":"X-25.03.25", "desc":"Spot obligation United States Steel Corporation-25.03.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225206, "is_test":false }, { "balance_id":3375993, "code":"ENB-25.03.25", "desc":"Spot obligation Enbridge Inc.-25.03.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225228, "is_test":false }, { "balance_id":3375994, "code":"PNW-25.03.25", "desc":"Spot obligation Pinnacle West Capital Corporation-25.03.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225254, 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"date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225342, "is_test":false }, { "balance_id":3376002, "code":"NI-25.03.25", "desc":"Spot obligation NiSource Inc.-25.03.25", "desc_ru":"Обязательство на поставку NiSource Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225348, "is_test":false }, { "balance_id":3376003, "code":"TRGP-25.03.25", "desc":"Spot obligation Targa Resources Corp.-25.03.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225374, "is_test":false }, { "balance_id":3376004, "code":"NTR-25.03.25", "desc":"Spot obligation Nutrien Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225396, "is_test":false }, { "balance_id":3376005, "code":"STNE-25.03.25", "desc":"Spot obligation StoneCo Ltd. 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"desc":"Spot obligation Teck Resources Limited Class B-25.03.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225582, "is_test":false }, { "balance_id":3376013, "code":"STLA-25.03.25", "desc":"Spot obligation Stellantis N.V.-25.03.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225588, "is_test":false }, { "balance_id":3376014, "code":"AEM-25.03.25", "desc":"Spot obligation Agnico Eagle Mines Limited-25.03.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225614, "is_test":false }, { "balance_id":3376015, "code":"MGA-25.03.25", "desc":"Spot obligation Magna International Inc.-25.03.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3376019, "code":"WPM-25.03.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-25.03.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225734, "is_test":false }, { "balance_id":3376020, "code":"BNS-25.03.25", "desc":"Spot obligation The Bank of Nova Scotia-25.03.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225762, "is_test":false }, { "balance_id":3376021, "code":"STWD-25.03.25", "desc":"Spot obligation Starwood Property Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225768, "is_test":false }, { "balance_id":3376022, "code":"UBS-25.03.25", "desc":"Spot obligation UBS Group AG-25.03.25", "desc_ru":"Обязательство на поставку UBS Group AG-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225800, "is_test":false }, { "balance_id":3376023, "code":"IGT-25.03.25", "desc":"Spot obligation International Game Technology PLC-25.03.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225822, "is_test":false }, { "balance_id":3376024, "code":"FNV-25.03.25", "desc":"Spot obligation Franco-Nevada Corporation-25.03.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225828, "is_test":false }, { "balance_id":3376025, "code":"ADNT-25.03.25", "desc":"Spot obligation Adient plc-25.03.25", "desc_ru":"Обязательство на поставку Adient plc-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225876, "is_test":false }, { "balance_id":3376026, "code":"AMBA-25.03.25", "desc":"Spot obligation Ambarella, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225904, "is_test":false }, { "balance_id":3376027, "code":"SKT-25.03.25", "desc":"Spot obligation Tanger Inc.-25.03.25", "desc_ru":"Обязательство на поставку Tanger Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225920, "is_test":false }, { "balance_id":3376028, "code":"G-25.03.25", "desc":"Spot obligation Genpact Limited-25.03.25", "desc_ru":"Обязательство на поставку Genpact Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225942, "is_test":false }, { "balance_id":3376029, "code":"PACB-25.03.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1226002, "is_test":false }, { "balance_id":3376030, "code":"SSRM-25.03.25", "desc":"Spot obligation SSR Mining Inc.-25.03.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1226008, "is_test":false }, { "balance_id":3376031, "code":"BE-25.03.25", "desc":"Spot obligation Bloom Energy Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1226024, "is_test":false }, { "balance_id":3376032, "code":"HZO-25.03.25", "desc":"Spot obligation MarineMax, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1226094, "is_test":false }, { "balance_id":3376033, "code":"TTE-25.03.25", "desc":"Spot obligation TotalEnergies SE-25.03.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1232341, "is_test":false }, { "balance_id":3376034, "code":"APP-25.03.25", "desc":"Spot obligation AppLovin Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1232347, "is_test":false }, { "balance_id":3376035, "code":"PATH-25.03.25", "desc":"Spot obligation UiPath, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1232373, "is_test":false }, { "balance_id":3376036, "code":"SHLS-25.03.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1232379, "is_test":false }, { "balance_id":3376037, "code":"DOCS-25.03.25", "desc":"Spot obligation Doximity, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1240071, "is_test":false }, { "balance_id":3376038, "code":"S-25.03.25", "desc":"Spot obligation SentinelOne, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1251520, "is_test":false }, { "balance_id":3376039, "code":"PAY-25.03.25", "desc":"Spot obligation Paymentus Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1251526, "is_test":false }, { "balance_id":3376040, "code":"PCOR-25.03.25", "desc":"Spot obligation Procore Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1251552, "is_test":false }, { "balance_id":3376041, "code":"CRSR-25.03.25", "desc":"Spot obligation Corsair Gaming, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1261166, "is_test":false }, { "balance_id":3376042, "code":"DV-25.03.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1261192, "is_test":false }, { "balance_id":3376043, "code":"RXRX-25.03.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1261214, "is_test":false }, { "balance_id":3376044, "code":"ICLR-25.03.25", "desc":"Spot obligation ICON public limited company-25.03.25", "desc_ru":"Обязательство на поставку ICON public limited company-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1261230, "is_test":false }, { "balance_id":3376045, "code":"PLUG-25.03.25", "desc":"Spot obligation Plug Power Inc.-25.03.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1270790, "is_test":false }, { "balance_id":3376046, "code":"SHOP-25.03.25", "desc":"Spot obligation Shopify Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1270796, "is_test":false }, { "balance_id":3376047, "code":"RBLX-25.03.25", "desc":"Spot obligation Roblox Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1270822, "is_test":false }, { "balance_id":3376048, "code":"AZN-25.03.25", "desc":"Spot obligation AstraZeneca PLC-25.03.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1278461, "is_test":false }, { "balance_id":3376049, "code":"NABL-25.03.25", "desc":"Spot obligation N-able, Inc.-25.03.25", "desc_ru":"Обязательство на поставку N-able, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1278467, "is_test":false }, { "balance_id":3376050, "code":"HOOD-25.03.25", "desc":"Spot obligation Robinhood Markets, Inc. 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Class A-25.03.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1362181, "is_test":false }, { "balance_id":3376070, "code":"WRBY-25.03.25", "desc":"Spot obligation Warby Parker Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1371878, "is_test":false }, { "balance_id":3376071, "code":"SLVM-25.03.25", "desc":"Spot obligation Sylvamo Corporation-25.03.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1371914, "is_test":false }, { "balance_id":3376072, "code":"ZWS-25.03.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-25.03.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1371930, "is_test":false }, { "balance_id":3376073, "code":"WOLF-25.03.25", "desc":"Spot obligation Wolfspeed, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1385522, "is_test":false }, { "balance_id":3376074, "code":"CCSI-25.03.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1385528, "is_test":false }, { "balance_id":3376075, "code":"CTRA-25.03.25", "desc":"Spot obligation Coterra Energy Inc.-25.03.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1385544, "is_test":false }, { "balance_id":3376076, "code":"RRX-25.03.25", "desc":"Spot obligation Regal Rexnord Corporation-25.03.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1387531, "is_test":false }, { "balance_id":3376077, "code":"GTLB-25.03.25", "desc":"Spot obligation GitLab Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1389502, "is_test":false }, { "balance_id":3376078, "code":"ZD-25.03.25", "desc":"Spot obligation Ziff Davis, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1395761, "is_test":false }, { "balance_id":3376079, "code":"GLOB-25.03.25", "desc":"Spot obligation Globant S.A.-25.03.25", "desc_ru":"Обязательство на поставку Globant S.A.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403796, "is_test":false }, { "balance_id":3376080, "code":"MP-25.03.25", "desc":"Spot obligation MP Materials Corp. Class A-25.03.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403822, "is_test":false }, { "balance_id":3376081, "code":"CPT-25.03.25", "desc":"Spot obligation Camden Property Trust-25.03.25", "desc_ru":"Обязательство на поставку Camden Property Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403828, "is_test":false }, { "balance_id":3376082, "code":"ACGL-25.03.25", "desc":"Spot obligation Arch Capital Group Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403844, "is_test":false }, { "balance_id":3376083, "code":"DLO-25.03.25", "desc":"Spot obligation DLocal Limited Class A-25.03.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403860, "is_test":false }, { "balance_id":3376084, "code":"CRNC-25.03.25", "desc":"Spot obligation Cerence Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cerence Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403866, "is_test":false }, { "balance_id":3376085, "code":"SKIN-25.03.25", "desc":"Spot obligation The Beauty Health Company Class A-25.03.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403872, "is_test":false }, { "balance_id":3376086, "code":"LPRO-25.03.25", "desc":"Spot obligation Open Lending Corporation-25.03.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403878, "is_test":false }, { "balance_id":3376087, "code":"AFRM-25.03.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403910, "is_test":false }, { "balance_id":3376088, "code":"FIGS-25.03.25", "desc":"Spot obligation FIGS, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403916, "is_test":false }, { "balance_id":3376089, "code":"VOYA-25.03.25", "desc":"Spot obligation Voya Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403942, "is_test":false }, { "balance_id":3376090, "code":"CACI-25.03.25", "desc":"Spot obligation CACI International Inc-25.03.25", "desc_ru":"Обязательство на поставку CACI International Inc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403948, "is_test":false }, { "balance_id":3376091, "code":"ZIM-25.03.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-25.03.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403964, "is_test":false }, { "balance_id":3376092, "code":"SSB-25.03.25", "desc":"Spot obligation SouthState Corporation-25.03.25", "desc_ru":"Обязательство на поставку SouthState Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403980, "is_test":false }, { "balance_id":3376093, "code":"PFSI-25.03.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403986, "is_test":false }, { "balance_id":3376094, "code":"MPW-25.03.25", "desc":"Spot obligation Medical Properties Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403992, "is_test":false }, { "balance_id":3376095, "code":"DDD-25.03.25", "desc":"Spot obligation 3D Systems Corporation-25.03.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1403998, "is_test":false }, { "balance_id":3376096, "code":"LSPD-25.03.25", "desc":"Spot obligation Lightspeed Commerce Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404014, "is_test":false }, { "balance_id":3376097, "code":"SOFI-25.03.25", "desc":"Spot obligation SoFi Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404030, "is_test":false }, { "balance_id":3376098, "code":"VVV-25.03.25", "desc":"Spot obligation Valvoline Inc.-25.03.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404036, "is_test":false }, { "balance_id":3376099, "code":"OMF-25.03.25", "desc":"Spot obligation OneMain Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404084, "is_test":false }, { "balance_id":3376100, "code":"OLN-25.03.25", "desc":"Spot obligation Olin Corporation-25.03.25", "desc_ru":"Обязательство на поставку Olin Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404100, "is_test":false }, { "balance_id":3376101, "code":"AMH-25.03.25", "desc":"Spot obligation American Homes 4 Rent Class A-25.03.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404106, "is_test":false }, { "balance_id":3376102, "code":"RRR-25.03.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404112, "is_test":false }, { "balance_id":3376103, "code":"CUBE-25.03.25", "desc":"Spot obligation CubeSmart-25.03.25", "desc_ru":"Обязательство на поставку CubeSmart-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404118, "is_test":false }, { "balance_id":3376104, "code":"KRC-25.03.25", "desc":"Spot obligation Kilroy Realty Corporation-25.03.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404150, "is_test":false }, { "balance_id":3376105, "code":"GPK-25.03.25", "desc":"Spot obligation Graphic Packaging Holding Company-25.03.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404156, "is_test":false }, { "balance_id":3376106, "code":"CHPT-25.03.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404182, "is_test":false }, { "balance_id":3376107, "code":"WPC-25.03.25", "desc":"Spot obligation W.P. Carey Inc.-25.03.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404188, "is_test":false }, { "balance_id":3376108, "code":"FR-25.03.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404220, "is_test":false }, { "balance_id":3376109, "code":"EXPI-25.03.25", "desc":"Spot obligation eXp World Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404226, "is_test":false }, { "balance_id":3376110, "code":"SLQT-25.03.25", "desc":"Spot obligation SelectQuote, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404232, "is_test":false }, { "balance_id":3376111, "code":"UPST-25.03.25", "desc":"Spot obligation Upstart Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404238, "is_test":false }, { "balance_id":3376112, "code":"RNR-25.03.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-25.03.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1404254, "is_test":false }, { "balance_id":3376113, "code":"EMB-25.03.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1410561, "is_test":false }, { "balance_id":3376114, "code":"CEMB-25.03.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1410593, "is_test":false }, { "balance_id":3376115, "code":"ANGL-25.03.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1410599, "is_test":false }, { "balance_id":3376116, "code":"TNA-25.03.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1410615, "is_test":false }, { "balance_id":3376117, "code":"FAS-25.03.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1410621, "is_test":false }, { "balance_id":3376118, "code":"SOXL-25.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1410627, "is_test":false }, { "balance_id":3376119, "code":"IGLB-25.03.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1410643, "is_test":false }, { "balance_id":3376120, "code":"SPT-25.03.25", "desc":"Spot obligation Sprout Social, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425872, "is_test":false }, { "balance_id":3376121, "code":"MNDY-25.03.25", "desc":"Spot obligation monday.com Ltd.-25.03.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425878, "is_test":false }, { "balance_id":3376122, "code":"AVIR-25.03.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425904, "is_test":false }, { "balance_id":3376123, "code":"TGTX-25.03.25", "desc":"Spot obligation TG Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425920, "is_test":false }, { "balance_id":3376124, "code":"DOCN-25.03.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425926, "is_test":false }, { "balance_id":3376125, "code":"TASK-25.03.25", "desc":"Spot obligation TaskUs, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425932, "is_test":false }, { "balance_id":3376126, "code":"BEAM-25.03.25", "desc":"Spot obligation Beam Therapeutics Inc.-25.03.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425938, "is_test":false }, { "balance_id":3376127, "code":"VRT-25.03.25", "desc":"Spot obligation Vertiv Holdings Co Class A-25.03.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425954, "is_test":false }, { "balance_id":3376128, "code":"AUPH-25.03.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-25.03.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425970, "is_test":false }, { "balance_id":3376129, "code":"FLGT-25.03.25", "desc":"Spot obligation Fulgent Genetics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425992, "is_test":false }, { "balance_id":3376130, "code":"CFLT-25.03.25", "desc":"Spot obligation Confluent, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1425998, "is_test":false }, { "balance_id":3376131, "code":"BSY-25.03.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-25.03.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426024, "is_test":false }, { "balance_id":3376132, "code":"ABCL-25.03.25", "desc":"Spot obligation AbCellera Biologics Inc.-25.03.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426040, "is_test":false }, { "balance_id":3376133, "code":"SKY-25.03.25", "desc":"Spot obligation Champion Homes, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426046, "is_test":false }, { "balance_id":3376134, "code":"AZEK-25.03.25", "desc":"Spot obligation The AZEK Company Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426074, "is_test":false }, { "balance_id":3376135, "code":"MRVI-25.03.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426096, "is_test":false }, { "balance_id":3376136, "code":"CYBR-25.03.25", "desc":"Spot obligation CyberArk Software Ltd.-25.03.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426112, "is_test":false }, { "balance_id":3376137, "code":"NVST-25.03.25", "desc":"Spot obligation Envista Holdings Corporation-25.03.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426144, "is_test":false }, { "balance_id":3376138, "code":"WIX-25.03.25", "desc":"Spot obligation Wix.com Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426160, "is_test":false }, { "balance_id":3376139, "code":"BIGC-25.03.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426172, "is_test":false }, { "balance_id":3376140, "code":"ALIT-25.03.25", "desc":"Spot obligation Alight, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426178, "is_test":false }, { "balance_id":3376141, "code":"RIOT-25.03.25", "desc":"Spot obligation Riot Platforms, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426194, "is_test":false }, { "balance_id":3376142, "code":"DNB-25.03.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426210, "is_test":false }, { "balance_id":3376143, "code":"XPEL-25.03.25", "desc":"Spot obligation XPEL, Inc.-25.03.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426216, "is_test":false }, { "balance_id":3376144, "code":"ASAN-25.03.25", "desc":"Spot obligation Asana, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426238, "is_test":false }, { "balance_id":3376145, "code":"MARA-25.03.25", "desc":"Spot obligation MARA Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426286, "is_test":false }, { "balance_id":3376146, "code":"STEM-25.03.25", "desc":"Spot obligation Stem, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Stem, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426292, "is_test":false }, { "balance_id":3376147, "code":"RSKD-25.03.25", "desc":"Spot obligation Riskified Ltd. Class A-25.03.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426298, "is_test":false }, { "balance_id":3376148, "code":"FROG-25.03.25", "desc":"Spot obligation JFrog Ltd.-25.03.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426314, "is_test":false }, { "balance_id":3376149, "code":"NVAX-25.03.25", "desc":"Spot obligation Novavax, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426336, "is_test":false }, { "balance_id":3376150, "code":"FULC-25.03.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426358, "is_test":false }, { "balance_id":3376151, "code":"MLKN-25.03.25", "desc":"Spot obligation MillerKnoll, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1426384, "is_test":false }, { "balance_id":3376152, "code":"KD-25.03.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1437062, "is_test":false }, { "balance_id":3376153, "code":"TSVT-25.03.25", "desc":"Spot obligation 2seventy bio, Inc.-25.03.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1437068, "is_test":false }, { "balance_id":3376154, "code":"RIVN-25.03.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1439430, "is_test":false }, { "balance_id":3376155, "code":"AZTA-25.03.25", "desc":"Spot obligation Azenta, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1468942, "is_test":false }, { "balance_id":3376156, "code":"SKM-25.03.25", "desc":"Spot obligation SK Telecom Co., Ltd.-25.03.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1468948, "is_test":false }, { "balance_id":3376157, "code":"NU-25.03.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-25.03.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1471101, "is_test":false }, { "balance_id":3376158, "code":"AGG-25.03.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496402, "is_test":false }, { "balance_id":3376159, "code":"GOVT-25.03.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496408, "is_test":false }, { "balance_id":3376160, "code":"PGX-25.03.25", "desc":"Spot obligation Invesco Preferred ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496434, "is_test":false }, { "balance_id":3376161, "code":"XLC-25.03.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-25.03.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496450, "is_test":false }, { "balance_id":3376162, "code":"SMH-25.03.25", "desc":"Spot obligation VanEck Semiconductor ETF-25.03.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496456, "is_test":false }, { "balance_id":3376163, "code":"IHAK-25.03.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496462, "is_test":false }, { "balance_id":3376164, "code":"URA-25.03.25", "desc":"Spot obligation Global X Uranium ETF-25.03.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496468, "is_test":false }, { "balance_id":3376165, "code":"INDA-25.03.25", "desc":"Spot obligation iShares MSCI India ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496484, "is_test":false }, { "balance_id":3376166, "code":"EBIZ-25.03.25", "desc":"Spot obligation Global X E-commerce ETF-25.03.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496500, "is_test":false }, { "balance_id":3376167, "code":"ARKK-25.03.25", "desc":"Spot obligation ARK Innovation ETF-25.03.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496506, "is_test":false }, { "balance_id":3376168, "code":"ARKG-25.03.25", "desc":"Spot obligation ARK Genomic Revolution ETF-25.03.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496522, "is_test":false }, { "balance_id":3376169, "code":"ARKW-25.03.25", "desc":"Spot obligation ARK Next Generation Internet ETF-25.03.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496528, "is_test":false }, { "balance_id":3376170, "code":"ARKF-25.03.25", "desc":"Spot obligation ARK Fintech Innovation ETF-25.03.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496554, "is_test":false }, { "balance_id":3376171, "code":"ARKQ-25.03.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-25.03.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496570, "is_test":false }, { "balance_id":3376172, "code":"ARKX-25.03.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-25.03.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1496576, "is_test":false }, { "balance_id":3376173, "code":"ALC-25.03.25", "desc":"Spot obligation Alcon Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alcon Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501070, "is_test":false }, { "balance_id":3376174, "code":"AMCR-25.03.25", "desc":"Spot obligation Amcor plc-25.03.25", "desc_ru":"Обязательство на поставку Amcor plc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501076, "is_test":false }, { "balance_id":3376175, "code":"LCID-25.03.25", "desc":"Spot obligation Lucid Group, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501108, "is_test":false }, { "balance_id":3376176, "code":"PBA-25.03.25", "desc":"Spot obligation Pembina Pipeline Corporation-25.03.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501124, "is_test":false }, { "balance_id":3376177, "code":"BLZE-25.03.25", "desc":"Spot obligation Backblaze, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501140, "is_test":false }, { "balance_id":3376178, "code":"CWEN-25.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-25.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501146, "is_test":false }, { "balance_id":3376179, "code":"DUOL-25.03.25", "desc":"Spot obligation Duolingo, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501152, "is_test":false }, { "balance_id":3376180, "code":"ESTC-25.03.25", "desc":"Spot obligation Elastic N.V.-25.03.25", "desc_ru":"Обязательство на поставку Elastic N.V.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501158, "is_test":false }, { "balance_id":3376181, "code":"FVRR-25.03.25", "desc":"Spot obligation Fiverr International Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501174, "is_test":false }, { "balance_id":3376182, "code":"GPRO-25.03.25", "desc":"Spot obligation GoPro, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501190, "is_test":false }, { "balance_id":3376183, "code":"PUBM-25.03.25", "desc":"Spot obligation PubMatic, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501196, "is_test":false }, { "balance_id":3376184, "code":"RKLB-25.03.25", "desc":"Spot obligation Rocket Lab USA, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501222, "is_test":false }, { "balance_id":3376185, "code":"TWST-25.03.25", "desc":"Spot obligation Twist Bioscience Corporation-25.03.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501228, "is_test":false }, { "balance_id":3376186, "code":"FCFS-25.03.25", "desc":"Spot obligation FirstCash Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501244, "is_test":false }, { "balance_id":3376187, "code":"SGMO-25.03.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1501561, "is_test":false }, { "balance_id":3376188, "code":"DKNG-25.03.25", "desc":"Spot obligation DraftKings Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1510142, "is_test":false }, { "balance_id":3376189, "code":"TPG-25.03.25", "desc":"Spot obligation TPG Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1524810, "is_test":false }, { "balance_id":3376190, "code":"WTW-25.03.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-25.03.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1529093, "is_test":false }, { "balance_id":3376191, "code":"NCNO-25.03.25", "desc":"Spot obligation nCino, Inc.-25.03.25", "desc_ru":"Обязательство на поставку nCino, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1533371, "is_test":false }, { "balance_id":3376192, "code":"SDS-25.03.25", "desc":"Spot obligation ProShares UltraShort S&P500-25.03.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1535690, "is_test":false }, { "balance_id":3376193, "code":"ACLS-25.03.25", "desc":"Spot obligation Axcelis Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546410, "is_test":false }, { "balance_id":3376194, "code":"APAM-25.03.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546416, "is_test":false }, { "balance_id":3376195, "code":"APLS-25.03.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546442, "is_test":false }, { "balance_id":3376196, "code":"AXTA-25.03.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546464, "is_test":false }, { "balance_id":3376197, "code":"CCS-25.03.25", "desc":"Spot obligation Century Communities, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546480, "is_test":false }, { "balance_id":3376198, "code":"CLVT-25.03.25", "desc":"Spot obligation Clarivate Plc-25.03.25", "desc_ru":"Обязательство на поставку Clarivate Plc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546486, "is_test":false }, { "balance_id":3376199, "code":"CYRX-25.03.25", "desc":"Spot obligation Cryoport, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546498, "is_test":false }, { "balance_id":3376200, "code":"CYTK-25.03.25", "desc":"Spot obligation Cytokinetics, Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546514, "is_test":false }, { "balance_id":3376201, "code":"FE-25.03.25", "desc":"Spot obligation FirstEnergy Corp.-25.03.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546530, "is_test":false }, { "balance_id":3376202, "code":"FRME-25.03.25", "desc":"Spot obligation First Merchants Corporation-25.03.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546536, "is_test":false }, { "balance_id":3376203, "code":"HASI-25.03.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-25.03.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546562, "is_test":false }, { "balance_id":3376204, "code":"HCAT-25.03.25", "desc":"Spot obligation Health Catalyst, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546568, "is_test":false }, { "balance_id":3376205, "code":"JHG-25.03.25", "desc":"Spot obligation Janus Henderson Group plc-25.03.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546584, "is_test":false }, { "balance_id":3376206, "code":"KLIC-25.03.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546600, "is_test":false }, { "balance_id":3376207, "code":"MGPI-25.03.25", "desc":"Spot obligation MGP Ingredients, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546612, "is_test":false }, { "balance_id":3376208, "code":"PAG-25.03.25", "desc":"Spot obligation Penske Automotive Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546634, "is_test":false }, { "balance_id":3376209, "code":"RCUS-25.03.25", "desc":"Spot obligation Arcus Biosciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546656, "is_test":false }, { "balance_id":3376210, "code":"SITM-25.03.25", "desc":"Spot obligation SiTime Corporation-25.03.25", "desc_ru":"Обязательство на поставку SiTime Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546682, "is_test":false }, { "balance_id":3376211, "code":"SWTX-25.03.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546688, "is_test":false }, { "balance_id":3376212, "code":"WMS-25.03.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546704, "is_test":false }, { "balance_id":3376213, "code":"AORT-25.03.25", "desc":"Spot obligation Artivion, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546720, "is_test":false }, { "balance_id":3376214, "code":"NSSC-25.03.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1546726, "is_test":false }, { "balance_id":3376215, "code":"SHEL-25.03.25", "desc":"Spot obligation Shell plc-25.03.25", "desc_ru":"Обязательство на поставку Shell plc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1551222, "is_test":false }, { "balance_id":3376216, "code":"CEG-25.03.25", "desc":"Spot obligation Constellation Energy Corporation-25.03.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1551228, "is_test":false }, { "balance_id":3376217, "code":"SLG-25.03.25", "desc":"Spot obligation SL Green Realty Corp.-25.03.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1559850, "is_test":false }, { "balance_id":3376218, "code":"PARA-25.03.25", "desc":"Spot obligation Paramount Global Class B-25.03.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1584072, "is_test":false }, { "balance_id":3376219, "code":"ABCB-25.03.25", "desc":"Spot obligation Ameris Bancorp-25.03.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588580, "is_test":false }, { "balance_id":3376220, "code":"ABM-25.03.25", "desc":"Spot obligation ABM Industries Incorporated-25.03.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588586, "is_test":false }, { "balance_id":3376221, "code":"ABR-25.03.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588612, "is_test":false }, { "balance_id":3376222, "code":"AEP-25.03.25", "desc":"Spot obligation American Electric Power Company, Inc.-25.03.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588618, "is_test":false }, { "balance_id":3376223, "code":"AG-25.03.25", "desc":"Spot obligation First Majestic Silver Corp.-25.03.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588634, "is_test":false }, { "balance_id":3376224, "code":"AM-25.03.25", "desc":"Spot obligation Antero Midstream Corporation-25.03.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588650, "is_test":false }, { "balance_id":3376225, "code":"ARRY-25.03.25", "desc":"Spot obligation Array Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588662, "is_test":false }, { "balance_id":3376226, "code":"ATI-25.03.25", "desc":"Spot obligation ATI Inc.-25.03.25", "desc_ru":"Обязательство на поставку ATI Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588668, "is_test":false }, { "balance_id":3376227, "code":"ATO-25.03.25", "desc":"Spot obligation Atmos Energy Corporation-25.03.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588684, "is_test":false }, { "balance_id":3376228, "code":"BCC-25.03.25", "desc":"Spot obligation Boise Cascade Company-25.03.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588706, "is_test":false }, { "balance_id":3376229, "code":"BMBL-25.03.25", "desc":"Spot obligation Bumble Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588738, "is_test":false }, { "balance_id":3376230, "code":"BMO-25.03.25", "desc":"Spot obligation Bank of Montreal-25.03.25", "desc_ru":"Обязательство на поставку Bank of Montreal-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588754, "is_test":false }, { "balance_id":3376231, "code":"BROS-25.03.25", "desc":"Spot obligation Dutch Bros Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588770, "is_test":false }, { "balance_id":3376232, "code":"CBT-25.03.25", "desc":"Spot obligation Cabot Corporation-25.03.25", "desc_ru":"Обязательство на поставку Cabot Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588776, "is_test":false }, { "balance_id":3376233, "code":"CELH-25.03.25", "desc":"Spot obligation Celsius Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588788, "is_test":false }, { "balance_id":3376234, "code":"CG-25.03.25", "desc":"Spot obligation The Carlyle Group Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588820, "is_test":false }, { "balance_id":3376235, "code":"CHRS-25.03.25", "desc":"Spot obligation Coherus BioSciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588826, "is_test":false }, { "balance_id":3376236, "code":"CM-25.03.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-25.03.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588858, "is_test":false }, { "balance_id":3376237, "code":"CNNE-25.03.25", "desc":"Spot obligation Cannae Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588874, "is_test":false }, { "balance_id":3376238, "code":"CNQ-25.03.25", "desc":"Spot obligation Canadian Natural Resources Limited-25.03.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588890, "is_test":false }, { "balance_id":3376239, "code":"COLB-25.03.25", "desc":"Spot obligation Columbia Banking System, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588896, "is_test":false }, { "balance_id":3376240, "code":"COOP-25.03.25", "desc":"Spot obligation Mr. Cooper Group Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588902, "is_test":false }, { "balance_id":3376241, "code":"CSIQ-25.03.25", "desc":"Spot obligation Canadian Solar Inc.-25.03.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588908, "is_test":false }, { "balance_id":3376242, "code":"CWH-25.03.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588924, "is_test":false }, { "balance_id":3376243, "code":"CZR-25.03.25", "desc":"Spot obligation Caesars Entertainment, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588940, "is_test":false }, { "balance_id":3376244, "code":"DEI-25.03.25", "desc":"Spot obligation Douglas Emmett, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588946, "is_test":false }, { "balance_id":3376245, "code":"EAF-25.03.25", "desc":"Spot obligation GrafTech International Ltd.-25.03.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588972, "is_test":false }, { "balance_id":3376246, "code":"EQH-25.03.25", "desc":"Spot obligation Equitable Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1588994, "is_test":false }, { "balance_id":3376247, "code":"ESGR-25.03.25", "desc":"Spot obligation Enstar Group Limited-25.03.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1589010, "is_test":false }, { "balance_id":3376248, "code":"FAF-25.03.25", "desc":"Spot obligation First American Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1589016, "is_test":false }, { "balance_id":3376249, "code":"FHI-25.03.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-25.03.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1589028, "is_test":false }, { "balance_id":3376250, "code":"FOUR-25.03.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1589044, "is_test":false }, { "balance_id":3376251, "code":"HI-25.03.25", "desc":"Spot obligation Hillenbrand, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1589060, "is_test":false }, { "balance_id":3376252, "code":"PAR-25.03.25", "desc":"Spot obligation PAR Technology Corporation-25.03.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1589092, "is_test":false }, { "balance_id":3376253, "code":"SAH-25.03.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1589114, "is_test":false }, { "balance_id":3376254, "code":"ZIMV-25.03.25", "desc":"Spot obligation ZimVie Inc.-25.03.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1607040, "is_test":false }, { "balance_id":3376255, "code":"USD_TEST-26.03.25", "desc":"Spot obligation Test US Dollar-26.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-26.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":35370, "is_test":true }, { "balance_id":3376256, "code":"BRBR-25.03.25", "desc":"Spot obligation BellRing Brands, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1635720, "is_test":false }, { "balance_id":3376257, "code":"DINO-25.03.25", "desc":"Spot obligation HF Sinclair Corporation-25.03.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1646790, "is_test":false }, { "balance_id":3376258, "code":"BFH-25.03.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1657851, "is_test":false }, { "balance_id":3376259, "code":"WELL-25.03.25", "desc":"Spot obligation Welltower Inc.-25.03.25", "desc_ru":"Обязательство на поставку Welltower Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1657856, "is_test":false }, { "balance_id":3376260, "code":"EMBC-25.03.25", "desc":"Spot obligation Embecta Corp.-25.03.25", "desc_ru":"Обязательство на поставку Embecta Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1662291, "is_test":false }, { "balance_id":3376261, "code":"WBD-25.03.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-25.03.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1669064, "is_test":false }, { "balance_id":3376262, "code":"ENOV-25.03.25", "desc":"Spot obligation Enovis Corporation-25.03.25", "desc_ru":"Обязательство на поставку Enovis Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1669069, "is_test":false }, { "balance_id":3376263, "code":"ESAB-25.03.25", "desc":"Spot obligation ESAB Corporation-25.03.25", "desc_ru":"Обязательство на поставку ESAB Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1669094, "is_test":false }, { "balance_id":3376264, "code":"UDMY-25.03.25", "desc":"Spot obligation Udemy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1689152, "is_test":false }, { "balance_id":3376265, "code":"RSP-25.03.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702291, "is_test":false }, { "balance_id":3376266, "code":"RPV-25.03.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702296, "is_test":false }, { "balance_id":3376267, "code":"SPLV-25.03.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702321, "is_test":false }, { "balance_id":3376268, "code":"KBWB-25.03.25", "desc":"Spot obligation Invesco KBW Bank ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702326, "is_test":false }, { "balance_id":3376269, "code":"IEMG-25.03.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702341, "is_test":false }, { "balance_id":3376270, "code":"EWJ-25.03.25", "desc":"Spot obligation iShares MSCI Japan ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702346, "is_test":false }, { "balance_id":3376271, "code":"EZU-25.03.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702351, "is_test":false }, { "balance_id":3376272, "code":"EWC-25.03.25", "desc":"Spot obligation iShares MSCI Canada ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702356, "is_test":false }, { "balance_id":3376273, "code":"EWG-25.03.25", "desc":"Spot obligation iShares MSCI Germany ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702371, "is_test":false }, { "balance_id":3376274, "code":"EWW-25.03.25", "desc":"Spot obligation iShares MSCI Mexico ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702376, "is_test":false }, { "balance_id":3376275, "code":"EWA-25.03.25", "desc":"Spot obligation iShares MSCI Australia ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702391, "is_test":false }, { "balance_id":3376276, "code":"SCHD-25.03.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-25.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702396, "is_test":false }, { "balance_id":3376277, "code":"SCHB-25.03.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-25.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702421, "is_test":false }, { "balance_id":3376278, "code":"SCHG-25.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702426, "is_test":false }, { "balance_id":3376279, "code":"SCHE-25.03.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-25.03.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702441, "is_test":false }, { "balance_id":3376280, "code":"SCHA-25.03.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702446, "is_test":false }, { "balance_id":3376281, "code":"GDXJ-25.03.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-25.03.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702451, "is_test":false }, { "balance_id":3376282, "code":"OIH-25.03.25", "desc":"Spot obligation VanEck Oil Services ETF-25.03.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702456, "is_test":false }, { "balance_id":3376283, "code":"REMX-25.03.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-25.03.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702471, "is_test":false }, { "balance_id":3376284, "code":"DXJ-25.03.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-25.03.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702476, "is_test":false }, { "balance_id":3376285, "code":"WCLD-25.03.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-25.03.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702491, "is_test":false }, { "balance_id":3376286, "code":"EPI-25.03.25", "desc":"Spot obligation WisdomTree India Earnings Fund-25.03.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702496, "is_test":false }, { "balance_id":3376287, "code":"VWO-25.03.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702521, "is_test":false }, { "balance_id":3376288, "code":"VCSH-25.03.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702526, "is_test":false }, { "balance_id":3376289, "code":"VT-25.03.25", "desc":"Spot obligation Vanguard Total World Stock ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702541, "is_test":false }, { "balance_id":3376290, "code":"VEU-25.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702546, "is_test":false }, { "balance_id":3376291, "code":"VDE-25.03.25", "desc":"Spot obligation Vanguard Energy ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702551, "is_test":false }, { "balance_id":3376292, "code":"DVY-25.03.25", "desc":"Spot obligation iShares Select Dividend ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702556, "is_test":false }, { "balance_id":3376293, "code":"ESGU-25.03.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702626, "is_test":false }, { "balance_id":3376298, "code":"SCZ-25.03.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702641, "is_test":false }, { "balance_id":3376299, "code":"VPL-25.03.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702646, "is_test":false }, { "balance_id":3376300, "code":"ESGE-25.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702651, "is_test":false }, { "balance_id":3376301, "code":"MGK-25.03.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702656, "is_test":false }, { "balance_id":3376302, "code":"EWI-25.03.25", "desc":"Spot obligation iShares MSCI Italy ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702671, "is_test":false }, { "balance_id":3376303, "code":"GSLC-25.03.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-25.03.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702676, "is_test":false }, { "balance_id":3376304, "code":"EWQ-25.03.25", "desc":"Spot obligation iShares MSCI France ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702691, "is_test":false }, { "balance_id":3376305, "code":"EWP-25.03.25", "desc":"Spot obligation iShares MSCI Spain ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702696, "is_test":false }, { "balance_id":3376306, "code":"VIS-25.03.25", "desc":"Spot obligation Vanguard Industrials ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702721, "is_test":false }, { "balance_id":3376307, "code":"VSS-25.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702726, "is_test":false }, { "balance_id":3376308, "code":"ESGV-25.03.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702741, "is_test":false }, { "balance_id":3376309, "code":"EWS-25.03.25", "desc":"Spot obligation iShares MSCI Singapore ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702746, "is_test":false }, { "balance_id":3376310, "code":"EPP-25.03.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702751, "is_test":false }, { "balance_id":3376311, "code":"EZA-25.03.25", "desc":"Spot obligation iShares MSCI South Africa ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702756, "is_test":false }, { "balance_id":3376312, "code":"THD-25.03.25", "desc":"Spot obligation iShares MSCI Thailand ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702771, "is_test":false }, { "balance_id":3376313, "code":"TUR-25.03.25", "desc":"Spot obligation iShares MSCI Turkey ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702776, "is_test":false }, { "balance_id":3376314, "code":"VTI-25.03.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702791, "is_test":false }, { "balance_id":3376315, "code":"VEA-25.03.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702796, "is_test":false }, { "balance_id":3376316, "code":"VTV-25.03.25", "desc":"Spot obligation Vanguard Value ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702821, "is_test":false }, { "balance_id":3376317, "code":"VIG-25.03.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702826, "is_test":false }, { "balance_id":3376318, "code":"VUG-25.03.25", "desc":"Spot obligation Vanguard Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702841, "is_test":false }, { "balance_id":3376319, "code":"VXUS-25.03.25", "desc":"Spot obligation Vanguard Total International Stock ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702846, "is_test":false }, { "balance_id":3376320, "code":"VYM-25.03.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702851, "is_test":false }, { "balance_id":3376321, "code":"VO-25.03.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702856, "is_test":false }, { "balance_id":3376322, "code":"VBR-25.03.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702871, "is_test":false }, { "balance_id":3376323, "code":"VV-25.03.25", "desc":"Spot obligation Vanguard Large-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702876, "is_test":false }, { "balance_id":3376324, "code":"IYW-25.03.25", "desc":"Spot obligation iShares U.S. Technology ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702891, "is_test":false }, { "balance_id":3376325, "code":"OEF-25.03.25", "desc":"Spot obligation iShares S&P 100 ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702896, "is_test":false }, { "balance_id":3376326, "code":"HDV-25.03.25", "desc":"Spot obligation iShares Core High Dividend ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702921, "is_test":false }, { "balance_id":3376327, "code":"VXF-25.03.25", "desc":"Spot obligation Vanguard Extended Market ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702926, "is_test":false }, { "balance_id":3376328, "code":"VOT-25.03.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702941, "is_test":false }, { "balance_id":3376329, "code":"IYF-25.03.25", "desc":"Spot obligation iShares U.S. Financials ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702946, "is_test":false }, { "balance_id":3376330, "code":"IUSV-25.03.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702951, "is_test":false }, { "balance_id":3376331, "code":"ILF-25.03.25", "desc":"Spot obligation iShares Latin America 40 ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702956, "is_test":false }, { "balance_id":3376332, "code":"IXC-25.03.25", "desc":"Spot obligation iShares Global Energy ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702971, "is_test":false }, { "balance_id":3376333, "code":"IQLT-25.03.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702976, "is_test":false }, { "balance_id":3376334, "code":"IXG-25.03.25", "desc":"Spot obligation iShares Global Financials ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702991, "is_test":false }, { "balance_id":3376335, "code":"VYMI-25.03.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1702996, "is_test":false }, { "balance_id":3376336, "code":"IEV-25.03.25", "desc":"Spot obligation iShares Europe ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703021, "is_test":false }, { "balance_id":3376337, "code":"EIDO-25.03.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703026, "is_test":false }, { "balance_id":3376338, "code":"PICK-25.03.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703041, "is_test":false }, { "balance_id":3376339, "code":"EWM-25.03.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703046, "is_test":false }, { "balance_id":3376340, "code":"VGK-25.03.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703051, "is_test":false }, { "balance_id":3376341, "code":"JNK-25.03.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703056, "is_test":false }, { "balance_id":3376342, "code":"MDY-25.03.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703096, "is_test":false }, { "balance_id":3376346, "code":"FEZ-25.03.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703126, "is_test":false }, { "balance_id":3376347, "code":"SPDW-25.03.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703141, "is_test":false }, { "balance_id":3376348, "code":"LIT-25.03.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-25.03.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703146, "is_test":false }, { "balance_id":3376349, "code":"SPYD-25.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703151, "is_test":false }, { "balance_id":3376350, "code":"SDY-25.03.25", "desc":"Spot obligation SPDR S&P Dividend ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703156, "is_test":false }, { "balance_id":3376351, "code":"SPSB-25.03.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703171, 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obligation abrdn Physical Platinum Shares ETF-25.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703246, "is_test":false }, { "balance_id":3376359, "code":"IEFA-25.03.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703251, "is_test":false }, { "balance_id":3376360, "code":"IWD-25.03.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703256, "is_test":false }, { "balance_id":3376361, "code":"TIP-25.03.25", "desc":"Spot obligation iShares TIPS Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703271, "is_test":false }, { "balance_id":3376362, "code":"IWF-25.03.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703276, "is_test":false }, { "balance_id":3376363, "code":"SOXX-25.03.25", "desc":"Spot obligation iShares Semiconductor ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703291, "is_test":false }, { "balance_id":3376364, "code":"ACWI-25.03.25", "desc":"Spot obligation iShares MSCI ACWI ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703296, "is_test":false }, { "balance_id":3376365, "code":"IJR-25.03.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703321, "is_test":false }, { "balance_id":3376366, "code":"IJH-25.03.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703326, "is_test":false }, { "balance_id":3376367, "code":"MCHI-25.03.25", "desc":"Spot obligation iShares MSCI China ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703341, "is_test":false }, { "balance_id":3376368, "code":"ITOT-25.03.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703346, "is_test":false }, { "balance_id":3376369, "code":"IWN-25.03.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703351, "is_test":false }, { "balance_id":3376370, "code":"VLUE-25.03.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703356, "is_test":false }, { "balance_id":3376371, "code":"MTUM-25.03.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703371, "is_test":false }, { "balance_id":3376372, "code":"IWB-25.03.25", "desc":"Spot obligation iShares Russell 1000 ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703376, "is_test":false }, { "balance_id":3376373, "code":"IXUS-25.03.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703391, "is_test":false }, { "balance_id":3376374, "code":"IWO-25.03.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703396, "is_test":false }, { "balance_id":3376375, "code":"EFV-25.03.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1703421, "is_test":false }, { "balance_id":3376376, "code":"BALL-25.03.25", "desc":"Spot obligation Ball Corporation-25.03.25", "desc_ru":"Обязательство на поставку Ball Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1715332, "is_test":false }, { "balance_id":3376377, "code":"ELV-25.03.25", "desc":"Spot obligation Elevance Health, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1790061, "is_test":false }, { "balance_id":3376378, "code":"MATV-25.03.25", "desc":"Spot obligation Mativ Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1811959, "is_test":false }, { "balance_id":3376379, "code":"VVX-25.03.25", "desc":"Spot obligation V2X, Inc.-25.03.25", "desc_ru":"Обязательство на поставку V2X, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1811974, "is_test":false }, { "balance_id":3376380, "code":"NIC-25.03.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1811979, "is_test":false }, { "balance_id":3376381, "code":"QDEL-25.03.25", "desc":"Spot obligation QuidelOrtho Corporation-25.03.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1812004, "is_test":false }, { "balance_id":3376382, "code":"RIO-25.03.25", "desc":"Spot obligation Rio Tinto plc, ADR-25.03.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820680, "is_test":false }, { "balance_id":3376383, "code":"HR-25.03.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-25.03.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1831621, "is_test":false }, { "balance_id":3376384, "code":"BNTX-25.03.25", "desc":"Spot obligation BioNTech SE, ADR-25.03.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842420, "is_test":false }, { "balance_id":3376385, "code":"DAVA-25.03.25", "desc":"Spot obligation Endava plc, ADR-25.03.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842425, "is_test":false }, { "balance_id":3376386, "code":"HCC-25.03.25", "desc":"Spot obligation Warrior Met Coal, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842460, "is_test":false }, { "balance_id":3376387, "code":"VET-25.03.25", "desc":"Spot obligation Vermilion Energy Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842465, "is_test":false }, { "balance_id":3376388, "code":"LNG-25.03.25", "desc":"Spot obligation Cheniere Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842480, "is_test":false }, { "balance_id":3376389, "code":"BCE-25.03.25", "desc":"Spot obligation BCE Inc.-25.03.25", "desc_ru":"Обязательство на поставку BCE Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842485, "is_test":false }, { "balance_id":3376390, "code":"BXMT-25.03.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842500, "is_test":false }, { "balance_id":3376391, "code":"ORI-25.03.25", "desc":"Spot obligation Old Republic International Corporation-25.03.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842505, "is_test":false }, { "balance_id":3376392, "code":"AOSL-25.03.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-25.03.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842510, "is_test":false }, { "balance_id":3376393, "code":"UNFI-25.03.25", "desc":"Spot obligation United Natural Foods, Inc.-25.03.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842515, "is_test":false }, { "balance_id":3376394, "code":"HIW-25.03.25", "desc":"Spot obligation Highwoods Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842530, "is_test":false }, { "balance_id":3376395, "code":"ORA-25.03.25", "desc":"Spot obligation Ormat Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842535, "is_test":false }, { "balance_id":3376396, "code":"ACI-25.03.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842565, "is_test":false }, { "balance_id":3376397, "code":"TEX-25.03.25", "desc":"Spot obligation Terex Corporation-25.03.25", "desc_ru":"Обязательство на поставку Terex Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842580, "is_test":false }, { "balance_id":3376398, "code":"PCH-25.03.25", "desc":"Spot obligation PotlatchDeltic Corporation-25.03.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842585, "is_test":false }, { "balance_id":3376399, "code":"APO-25.03.25", "desc":"Spot obligation Apollo Global Management, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842605, "is_test":false }, { "balance_id":3376400, "code":"DAN-25.03.25", "desc":"Spot obligation Dana Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Dana Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842610, "is_test":false }, { "balance_id":3376401, "code":"NOVA-25.03.25", "desc":"Spot obligation Sunnova Energy International Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842630, "is_test":false }, { "balance_id":3376402, "code":"HRMY-25.03.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842635, "is_test":false }, { "balance_id":3376403, "code":"INSM-25.03.25", "desc":"Spot obligation Insmed Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842660, "is_test":false }, { "balance_id":3376404, "code":"BCRX-25.03.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842665, "is_test":false }, { "balance_id":3376405, "code":"ZNTL-25.03.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842680, "is_test":false }, { "balance_id":3376406, "code":"RDN-25.03.25", "desc":"Spot obligation Radian Group Inc.-25.03.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842685, "is_test":false }, { "balance_id":3376407, "code":"HLF-25.03.25", "desc":"Spot obligation Herbalife Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842700, "is_test":false }, { "balance_id":3376408, "code":"TFII-25.03.25", "desc":"Spot obligation TFI International Inc.-25.03.25", "desc_ru":"Обязательство на поставку TFI International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842705, "is_test":false }, { "balance_id":3376409, "code":"WMG-25.03.25", "desc":"Spot obligation Warner Music Group Corp. Class A-25.03.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842710, "is_test":false }, { "balance_id":3376410, "code":"EQR-25.03.25", "desc":"Spot obligation Equity Residential-25.03.25", "desc_ru":"Обязательство на поставку Equity Residential-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842715, "is_test":false }, { "balance_id":3376411, "code":"FRT-25.03.25", "desc":"Spot obligation Federal Realty Investment Trust-25.03.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842730, "is_test":false }, { "balance_id":3376412, "code":"CXW-25.03.25", "desc":"Spot obligation CoreCivic, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1842735, 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Series A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2443837, "is_test":false }, { "balance_id":3376438, "code":"BIRK-25.03.25", "desc":"Spot obligation Birkenstock Holding plc-25.03.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2475901, "is_test":false }, { "balance_id":3376439, "code":"NAIL-25.03.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2478055, "is_test":false }, { "balance_id":3376440, "code":"YINN-25.03.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X 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"underlying_id":2478185, "is_test":false }, { "balance_id":3376450, "code":"QLD-25.03.25", "desc":"Spot obligation ProShares Ultra QQQ-25.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2478200, "is_test":false }, { "balance_id":3376451, "code":"UDOW-25.03.25", "desc":"Spot obligation ProShares UltraPro Dow30-25.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2478220, "is_test":false }, { "balance_id":3376452, "code":"LAC-25.03.25", "desc":"Spot obligation Lithium Americas Corp.-25.03.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2480461, "is_test":false }, { "balance_id":3376453, "code":"VLTO-25.03.25", "desc":"Spot obligation 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"lot":"1.00000000", "shift":0, "underlying_id":2525620, "is_test":false }, { "balance_id":3376457, "code":"DAY-25.03.25", "desc":"Spot obligation Dayforce, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2647171, "is_test":false }, { "balance_id":3376458, "code":"COO-25.03.25", "desc":"Spot obligation The Cooper Companies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2674700, "is_test":false }, { "balance_id":3376459, "code":"ASTH-25.03.25", "desc":"Spot obligation Astrana Health, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2683172, "is_test":false }, { "balance_id":3376460, "code":"DOC-25.03.25", "desc":"Spot obligation Healthpeak Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2691640, "is_test":false }, { "balance_id":3376461, "code":"CPAY-25.03.25", "desc":"Spot obligation Corpay, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2725375, "is_test":false }, { "balance_id":3376462, "code":"CNH-25.03.25", "desc":"Spot obligation CNH Industrial N.V.-25.03.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2809161, "is_test":false }, { "balance_id":3376463, "code":"SOXS-25.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2846230, "is_test":false }, { "balance_id":3376464, "code":"LABU-25.03.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2846235, "is_test":false }, { "balance_id":3376465, "code":"TMF-25.03.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2846240, "is_test":false }, { "balance_id":3376466, "code":"SPXU-25.03.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-25.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2846245, "is_test":false }, { "balance_id":3376467, "code":"BITO-25.03.25", "desc":"Spot obligation ProShares Bitcoin ETF-25.03.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2846260, "is_test":false }, { "balance_id":3376468, "code":"FLGB-25.03.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-25.03.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2846265, "is_test":false }, { "balance_id":3376469, "code":"ORKA-24.03.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2980451, "is_test":false }, { "balance_id":3376470, "code":"INVX-24.03.25", "desc":"Spot obligation Innovex International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2980455, "is_test":false }, { "balance_id":3376471, "code":"SEI-24.03.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-24.03.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2989420, "is_test":false }, { "balance_id":3376472, "code":"BITF-24.03.25", "desc":"Spot obligation Bitfarms Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2992420, "is_test":false }, { "balance_id":3376473, "code":"IBIT-24.03.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2992424, "is_test":false }, { "balance_id":3376474, "code":"ETHA-24.03.25", "desc":"Spot obligation iShares Ethereum Trust ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":2992428, "is_test":false }, { "balance_id":3376475, "code":"SCNX-24.03.25", "desc":"Spot obligation Scienture Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3013241, "is_test":false }, { "balance_id":3376476, "code":"SMCI-24.03.25", "desc":"Spot obligation Super Micro Computer, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3031040, "is_test":false }, { "balance_id":3376477, "code":"LRCX-24.03.25", "desc":"Spot obligation Lam Research Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3037010, "is_test":false }, { "balance_id":3376478, "code":"EXE-24.03.25", "desc":"Spot obligation Expand Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3037014, "is_test":false }, { "balance_id":3376479, "code":"BLK-24.03.25", "desc":"Spot obligation BlackRock, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3042981, "is_test":false }, { "balance_id":3376480, "code":"TEL-24.03.25", "desc":"Spot obligation TE Connectivity plc-24.03.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-24.03.25", "section":"NOTRADE", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3042985, "is_test":false }, { "balance_id":3376481, "code":"FWONK-24.03.25", "desc":"Spot obligation Liberty Media Corporation, Series C-24.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3048970, "is_test":false }, { "balance_id":3376482, "code":"FWONA-24.03.25", "desc":"Spot obligation Liberty Media Corporation, Series A-24.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3048974, "is_test":false }, { "balance_id":3376483, "code":"SEB-24.03.25", "desc":"Spot obligation Seaboard Corporation-24.03.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3048978, "is_test":false }, { "balance_id":3376484, "code":"PDD-24.03.25", "desc":"Spot obligation PDD Holdings Inc., ADR-24.03.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3049002, "is_test":false }, { "balance_id":3376485, "code":"SPMO-24.03.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3049006, "is_test":false }, { "balance_id":3376486, "code":"SPYG-24.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-24.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3049020, "is_test":false }, { "balance_id":3376487, "code":"FLG-24.03.25", "desc":"Spot obligation Flagstar Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3084741, "is_test":false }, { "balance_id":3376488, "code":"ITSW-24.03.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-24.03.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3093680, "is_test":false }, { "balance_id":3376489, "code":"SH-24.03.25", "desc":"Spot obligation ProShares Short S&P500-24.03.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3108640, "is_test":false }, { "balance_id":3376490, "code":"SQQQ-24.03.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-24.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3108644, "is_test":false }, { "balance_id":3376491, "code":"BOIL-24.03.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-24.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3108648, "is_test":false }, { "balance_id":3376492, "code":"QSR-24.03.25", "desc":"Spot obligation Restaurant Brands International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138371, "is_test":false }, { "balance_id":3376493, "code":"SIRI-24.03.25", "desc":"Spot obligation Sirius XM Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138375, "is_test":false }, { "balance_id":3376494, "code":"HHH-24.03.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138379, "is_test":false }, { "balance_id":3376495, "code":"BITQ-24.03.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-24.03.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138403, "is_test":false }, { "balance_id":3376496, "code":"WGMI-24.03.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-24.03.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138407, "is_test":false }, { "balance_id":3376497, "code":"FBTC-24.03.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-24.03.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138421, "is_test":false }, { "balance_id":3376498, "code":"BITU-24.03.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-24.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138425, "is_test":false }, { "balance_id":3376499, "code":"BTCW-24.03.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-24.03.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138429, "is_test":false }, { "balance_id":3376500, "code":"ETHE-24.03.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-24.03.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138443, "is_test":false }, { "balance_id":3376501, "code":"AETH-24.03.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-24.03.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138447, "is_test":false }, { "balance_id":3376502, "code":"FDIG-24.03.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-24.03.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138451, "is_test":false }, { "balance_id":3376503, "code":"BKCH-24.03.25", "desc":"Spot obligation Global X Blockchain ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138455, "is_test":false }, { "balance_id":3376504, "code":"ARKB-24.03.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-24.03.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138459, "is_test":false }, { "balance_id":3376505, "code":"BITB-24.03.25", "desc":"Spot obligation Bitwise Bitcoin ETF-24.03.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138483, "is_test":false }, { "balance_id":3376506, "code":"PUSH-24.03.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138487, "is_test":false }, { "balance_id":3376507, "code":"RSSL-24.03.25", "desc":"Spot obligation Global X Russell 2000 ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138501, "is_test":false }, { "balance_id":3376508, "code":"EVLN-24.03.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-24.03.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138505, "is_test":false }, { "balance_id":3376509, "code":"SPXT-24.03.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-24.03.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138509, "is_test":false }, { "balance_id":3376510, "code":"QQQM-24.03.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138523, "is_test":false }, { "balance_id":3376511, "code":"BND-24.03.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138527, "is_test":false }, { "balance_id":3376512, "code":"VNQ-24.03.25", "desc":"Spot obligation Vanguard Real Estate ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138531, "is_test":false }, { "balance_id":3376513, "code":"ZVOL-24.03.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-24.03.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3138535, "is_test":false }, { "balance_id":3376514, "code":"MTVA-24.03.25", "desc":"Spot obligation MetaVia Inc.-24.03.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3150590, "is_test":false }, { "balance_id":3376515, "code":"ITSS-24.03.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-24.03.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3153591, "is_test":false }, { "balance_id":3376516, "code":"RPT-24.03.25", "desc":"Spot obligation Rithm Property Trust Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3153595, "is_test":false }, { "balance_id":3376517, "code":"FCEL-24.03.25", "desc":"Spot obligation FuelCell Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3156604, "is_test":false }, { "balance_id":3376518, "code":"LAZR-24.03.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3156608, "is_test":false }, { "balance_id":3376519, "code":"FTCI-24.03.25", "desc":"Spot obligation FTC Solar, Inc.-24.03.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3156632, "is_test":false }, { "balance_id":3376520, "code":"ANET-24.03.25", "desc":"Spot obligation Arista Networks, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3159630, "is_test":false }, { "balance_id":3376521, "code":"GEHC-24.03.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-24.03.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186840, "is_test":false }, { "balance_id":3376522, "code":"LBTYK-24.03.25", "desc":"Spot obligation Liberty Global Ltd., Class C-24.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186844, "is_test":false }, { "balance_id":3376523, "code":"LBTYA-24.03.25", "desc":"Spot obligation Liberty Global Ltd., Class A-24.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186848, "is_test":false }, { "balance_id":3376524, "code":"FTRE-24.03.25", "desc":"Spot obligation Fortrea Holdings Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186872, "is_test":false }, { "balance_id":3376525, "code":"SERV-24.03.25", "desc":"Spot obligation Serve Robotics Inc.-24.03.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186876, "is_test":false }, { "balance_id":3376526, "code":"AFYA-24.03.25", "desc":"Spot obligation Afya Limited, Class A-24.03.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186890, "is_test":false }, { "balance_id":3376527, "code":"HIMS-24.03.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186894, "is_test":false }, { "balance_id":3376528, "code":"GLAD-24.03.25", "desc":"Spot obligation Gladstone Capital Corporation-24.03.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186898, "is_test":false }, { "balance_id":3376529, "code":"SGOV-24.03.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186912, "is_test":false }, { "balance_id":3376530, "code":"MUB-24.03.25", "desc":"Spot obligation iShares National Muni Bond ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186916, "is_test":false }, { "balance_id":3376531, "code":"PDBC-24.03.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186930, "is_test":false }, { "balance_id":3376532, "code":"BLOK-24.03.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-24.03.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186934, "is_test":false }, { "balance_id":3376533, "code":"MAGS-24.03.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-24.03.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186938, "is_test":false }, { "balance_id":3376534, "code":"REET-24.03.25", "desc":"Spot obligation iShares Global REIT ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3186962, "is_test":false }, { "balance_id":3376535, "code":"PHLT-24.03.25", "desc":"Spot obligation Performant Healthcare, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3189997, "is_test":false }, { "balance_id":3376536, "code":"BLUE-24.03.25", "desc":"Spot obligation bluebird bio, Inc.-24.03.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3193030, "is_test":false }, { "balance_id":3376537, "code":"NPKI-24.03.25", "desc":"Spot obligation NPK International Inc.-24.03.25", "desc_ru":"Обязательство на поставку NPK International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3193034, "is_test":false }, { "balance_id":3376538, "code":"CMCT-24.03.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-24.03.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3217000, "is_test":false }, { "balance_id":3376539, "code":"APTV-24.03.25", "desc":"Spot obligation Aptiv PLC-24.03.25", "desc_ru":"Обязательство на поставку Aptiv PLC-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3226051, "is_test":false }, { "balance_id":3376540, "code":"JBTM-24.03.25", "desc":"Spot obligation JBT Marel Corporation-24.03.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3229081, "is_test":false }, { "balance_id":3376541, "code":"TBCH-24.03.25", "desc":"Spot obligation Turtle Beach Corporation-24.03.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3229085, "is_test":false }, { "balance_id":3376542, "code":"IPM-24.03.25", "desc":"Spot obligation Intelligent Protection Management Corp.-24.03.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3229089, "is_test":false }, { "balance_id":3376543, "code":"CARA-24.03.25", "desc":"Spot obligation Cara Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3232130, "is_test":false }, { "balance_id":3376544, "code":"RNTX-24.03.25", "desc":"Spot obligation Rein Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3238161, "is_test":false }, { "balance_id":3376545, "code":"CNR-24.03.25", "desc":"Spot obligation Core Natural Resources, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, 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Class A-24.03.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3253371, "is_test":false }, { "balance_id":3376548, "code":"OUT-24.03.25", "desc":"Spot obligation OUTFRONT Media Inc.-24.03.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3259320, "is_test":false }, { "balance_id":3376549, "code":"LAR-24.03.25", "desc":"Spot obligation Lithium Argentina AG-24.03.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3262260, "is_test":false }, { "balance_id":3376550, "code":"KSPI-24.03.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-24.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3286121, "is_test":false }, { "balance_id":3376551, "code":"BITX-24.03.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-24.03.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295273, "is_test":false }, { "balance_id":3376552, "code":"BSV-24.03.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295277, "is_test":false }, { "balance_id":3376553, "code":"JEPI-24.03.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-24.03.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295301, "is_test":false }, { "balance_id":3376554, "code":"TEAM-24.03.25", "desc":"Spot obligation Atlassian Corporation, Class A-24.03.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295305, "is_test":false }, { "balance_id":3376555, "code":"RXO-24.03.25", "desc":"Spot obligation RXO, Inc.-24.03.25", "desc_ru":"Обязательство на поставку RXO, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295309, "is_test":false }, { "balance_id":3376556, "code":"FG-24.03.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-24.03.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295323, "is_test":false }, { "balance_id":3376557, "code":"MBC-24.03.25", "desc":"Spot obligation MasterBrand, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295327, "is_test":false }, { "balance_id":3376558, "code":"VTS-24.03.25", "desc":"Spot obligation Vitesse Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295341, "is_test":false }, { "balance_id":3376559, "code":"SIGA-24.03.25", "desc":"Spot obligation SIGA Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295345, "is_test":false }, { "balance_id":3376560, "code":"DAWN-24.03.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295349, "is_test":false }, { "balance_id":3376561, "code":"KYMR-24.03.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295353, "is_test":false }, { "balance_id":3376562, "code":"PAYO-24.03.25", "desc":"Spot obligation Payoneer Global Inc.-24.03.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295357, "is_test":false }, { "balance_id":3376563, "code":"CR-24.03.25", "desc":"Spot obligation Crane Company-24.03.25", "desc_ru":"Обязательство на поставку Crane Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295381, "is_test":false }, { "balance_id":3376564, "code":"MSGE-24.03.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-24.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295385, "is_test":false }, { "balance_id":3376565, "code":"CLB-24.03.25", "desc":"Spot obligation Core Laboratories Inc.-24.03.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295389, "is_test":false }, { "balance_id":3376566, "code":"KNF-24.03.25", "desc":"Spot obligation Knife River Corporation-24.03.25", "desc_ru":"Обязательство на поставку Knife River Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295403, "is_test":false }, { "balance_id":3376567, "code":"TRI-24.03.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295429, "is_test":false }, { "balance_id":3376571, "code":"VSTS-24.03.25", "desc":"Spot obligation Vestis Corporation-24.03.25", "desc_ru":"Обязательство на поставку Vestis Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295433, "is_test":false }, { "balance_id":3376572, "code":"NATL-24.03.25", "desc":"Spot obligation NCR Atleos Corporation-24.03.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295437, "is_test":false }, { "balance_id":3376573, "code":"SBSI-24.03.25", "desc":"Spot obligation Southside Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295461, "is_test":false }, { "balance_id":3376574, "code":"OXM-24.03.25", "desc":"Spot obligation Oxford Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295465, "is_test":false }, { "balance_id":3376575, "code":"OTTR-24.03.25", "desc":"Spot obligation Otter Tail Corporation-24.03.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295469, "is_test":false }, { "balance_id":3376576, "code":"TFIN-24.03.25", "desc":"Spot obligation Triumph Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295483, "is_test":false }, { "balance_id":3376577, "code":"CATY-24.03.25", "desc":"Spot obligation Cathay General Bancorp-24.03.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295487, "is_test":false }, { "balance_id":3376578, "code":"SFBS-24.03.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-24.03.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295501, "is_test":false }, { "balance_id":3376579, "code":"SMP-24.03.25", "desc":"Spot obligation Standard Motor Products, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295505, "is_test":false }, { "balance_id":3376580, "code":"UFCS-24.03.25", "desc":"Spot obligation United Fire Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295509, "is_test":false }, { "balance_id":3376581, "code":"WSFS-24.03.25", "desc":"Spot obligation WSFS Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295513, "is_test":false }, { "balance_id":3376582, "code":"EFSC-24.03.25", "desc":"Spot obligation Enterprise Financial Services Corp-24.03.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295517, "is_test":false }, { "balance_id":3376583, "code":"MATW-24.03.25", "desc":"Spot obligation Matthews International Corporation, Class A-24.03.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295541, "is_test":false }, { "balance_id":3376584, "code":"AZZ-24.03.25", "desc":"Spot obligation AZZ Inc.-24.03.25", "desc_ru":"Обязательство на поставку AZZ Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295545, "is_test":false }, { "balance_id":3376585, "code":"FIX-24.03.25", "desc":"Spot obligation Comfort Systems USA, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295549, "is_test":false }, { "balance_id":3376586, "code":"STOK-24.03.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295563, "is_test":false }, { "balance_id":3376587, "code":"MRTN-24.03.25", "desc":"Spot obligation Marten Transport, Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295567, "is_test":false }, { "balance_id":3376588, "code":"CSTL-24.03.25", "desc":"Spot obligation Castle Biosciences, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295581, "is_test":false }, { "balance_id":3376589, "code":"ASTE-24.03.25", "desc":"Spot obligation Astec Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295585, "is_test":false }, { "balance_id":3376590, "code":"BANR-24.03.25", "desc":"Spot obligation Banner Corporation-24.03.25", "desc_ru":"Обязательство на поставку Banner Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295589, "is_test":false }, { "balance_id":3376591, "code":"RUSHA-24.03.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295593, "is_test":false }, { "balance_id":3376592, "code":"TPB-24.03.25", "desc":"Spot obligation Turning Point Brands, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295597, "is_test":false }, { "balance_id":3376593, "code":"AGX-24.03.25", "desc":"Spot obligation Argan, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Argan, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295621, "is_test":false }, { "balance_id":3376594, "code":"NICE-24.03.25", "desc":"Spot obligation NICE Ltd., ADR-24.03.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295625, "is_test":false }, { "balance_id":3376595, "code":"HLIO-24.03.25", "desc":"Spot obligation Helios Technologies, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295629, "is_test":false }, { "balance_id":3376596, "code":"LTC-24.03.25", "desc":"Spot obligation LTC Properties, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295643, "is_test":false }, { "balance_id":3376597, "code":"LMAT-24.03.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-24.03.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295647, "is_test":false }, { "balance_id":3376598, "code":"EGBN-24.03.25", "desc":"Spot obligation Eagle Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295661, "is_test":false }, { "balance_id":3376599, "code":"SCHL-24.03.25", "desc":"Spot obligation Scholastic Corporation-24.03.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295665, "is_test":false }, { "balance_id":3376600, "code":"NPO-24.03.25", "desc":"Spot obligation Enpro Inc.-24.03.25", "desc_ru":"Обязательство на поставку Enpro Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295669, "is_test":false }, { "balance_id":3376601, "code":"PI-24.03.25", "desc":"Spot obligation Impinj, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295673, "is_test":false }, { "balance_id":3376602, "code":"TEVA-24.03.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-24.03.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295677, "is_test":false }, { "balance_id":3376603, "code":"LKFN-24.03.25", "desc":"Spot obligation Lakeland Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295701, "is_test":false }, { "balance_id":3376604, "code":"PAHC-24.03.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-24.03.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295705, "is_test":false }, { "balance_id":3376605, "code":"AKRO-24.03.25", "desc":"Spot obligation Akero Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295709, "is_test":false }, { "balance_id":3376606, "code":"SNEX-24.03.25", "desc":"Spot obligation StoneX Group Inc.-24.03.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295723, "is_test":false }, { "balance_id":3376607, "code":"HY-24.03.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295727, "is_test":false }, { "balance_id":3376608, "code":"TBRG-24.03.25", "desc":"Spot obligation TruBridge, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295741, "is_test":false }, { "balance_id":3376609, "code":"HSII-24.03.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295745, "is_test":false }, { "balance_id":3376610, "code":"TCBK-24.03.25", "desc":"Spot obligation TriCo Bancshares-24.03.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295749, "is_test":false }, { "balance_id":3376611, "code":"TRMK-24.03.25", "desc":"Spot obligation Trustmark Corporation-24.03.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295753, "is_test":false }, { "balance_id":3376612, "code":"HMST-24.03.25", "desc":"Spot obligation HomeStreet, Inc.-24.03.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295757, "is_test":false }, { "balance_id":3376613, "code":"STBA-24.03.25", "desc":"Spot obligation S&T Bancorp, Inc.-24.03.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295781, "is_test":false }, { "balance_id":3376614, "code":"FBNC-24.03.25", "desc":"Spot obligation First Bancorp-24.03.25", "desc_ru":"Обязательство на поставку First Bancorp-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295785, "is_test":false }, { "balance_id":3376615, "code":"PLOW-24.03.25", "desc":"Spot obligation Douglas Dynamics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295789, "is_test":false }, { "balance_id":3376616, "code":"PEBO-24.03.25", "desc":"Spot obligation Peoples Bancorp Inc.-24.03.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295803, "is_test":false }, { "balance_id":3376617, "code":"SNDR-24.03.25", "desc":"Spot obligation Schneider National, Inc., Class B-24.03.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295807, "is_test":false }, { "balance_id":3376618, "code":"BANF-24.03.25", "desc":"Spot obligation BancFirst Corporation-24.03.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295821, "is_test":false }, { "balance_id":3376619, "code":"SCVL-24.03.25", "desc":"Spot obligation Shoe Carnival, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295825, "is_test":false }, { "balance_id":3376620, "code":"FBK-24.03.25", "desc":"Spot obligation FB Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295829, "is_test":false }, { "balance_id":3376621, "code":"SRCE-24.03.25", "desc":"Spot obligation 1st Source Corporation-24.03.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295833, "is_test":false }, { "balance_id":3376622, "code":"NBTB-24.03.25", "desc":"Spot obligation NBT Bancorp Inc.-24.03.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295837, "is_test":false }, { "balance_id":3376623, "code":"KFRC-24.03.25", "desc":"Spot obligation Kforce Inc.-24.03.25", "desc_ru":"Обязательство на поставку Kforce Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295861, "is_test":false }, { "balance_id":3376624, "code":"IBOC-24.03.25", "desc":"Spot obligation International Bancshares Corporation-24.03.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295865, "is_test":false }, { "balance_id":3376625, "code":"ACA-24.03.25", "desc":"Spot obligation Arcosa, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295869, "is_test":false }, { "balance_id":3376626, "code":"GOLF-24.03.25", "desc":"Spot obligation Acushnet Holdings Corp.-24.03.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295883, "is_test":false }, { "balance_id":3376627, "code":"HMN-24.03.25", "desc":"Spot obligation Horace Mann Educators Corporation-24.03.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295887, "is_test":false }, { "balance_id":3376628, "code":"QTRX-24.03.25", "desc":"Spot obligation Quanterix Corporation-24.03.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295901, "is_test":false }, { "balance_id":3376629, "code":"IIIV-24.03.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295905, "is_test":false }, { "balance_id":3376630, "code":"RMR-24.03.25", "desc":"Spot obligation The RMR Group Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295909, "is_test":false }, { "balance_id":3376631, "code":"GTY-24.03.25", "desc":"Spot obligation Getty Realty Corp.-24.03.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295913, "is_test":false }, { "balance_id":3376632, "code":"CAC-24.03.25", "desc":"Spot obligation Camden National Corporation-24.03.25", "desc_ru":"Обязательство на поставку Camden National Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295917, "is_test":false }, { "balance_id":3376633, "code":"REXR-24.03.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295941, "is_test":false }, { "balance_id":3376634, "code":"AMKR-24.03.25", "desc":"Spot obligation Amkor Technology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295945, "is_test":false }, { "balance_id":3376635, "code":"CVI-24.03.25", "desc":"Spot obligation CVR Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295949, "is_test":false }, { "balance_id":3376636, "code":"FI-24.03.25", "desc":"Spot obligation Fiserv, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295963, "is_test":false }, { "balance_id":3376637, "code":"CNA-24.03.25", "desc":"Spot obligation CNA Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295967, "is_test":false }, { "balance_id":3376638, "code":"AGO-24.03.25", "desc":"Spot obligation Assured Guaranty Ltd.-24.03.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295981, "is_test":false }, { "balance_id":3376639, "code":"CBZ-24.03.25", "desc":"Spot obligation CBIZ, Inc.-24.03.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295985, "is_test":false }, { "balance_id":3376640, "code":"FSS-24.03.25", "desc":"Spot obligation Federal Signal Corporation-24.03.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295989, "is_test":false }, { "balance_id":3376641, "code":"ATEN-24.03.25", "desc":"Spot obligation A10 Networks, Inc.-24.03.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295993, "is_test":false }, { "balance_id":3376642, "code":"CTS-24.03.25", "desc":"Spot obligation CTS Corporation-24.03.25", "desc_ru":"Обязательство на поставку CTS Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3295997, "is_test":false }, { "balance_id":3376643, "code":"GRBK-24.03.25", "desc":"Spot obligation Green Brick Partners, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296021, "is_test":false }, { "balance_id":3376644, "code":"DTE-24.03.25", "desc":"Spot obligation DTE Energy Company-24.03.25", "desc_ru":"Обязательство на поставку DTE Energy Company-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296025, "is_test":false }, { "balance_id":3376645, "code":"VSH-24.03.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296029, "is_test":false }, { "balance_id":3376646, "code":"LZB-24.03.25", "desc":"Spot obligation La-Z-Boy Incorporated-24.03.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296043, "is_test":false }, { "balance_id":3376647, "code":"SANM-24.03.25", "desc":"Spot obligation Sanmina Corporation-24.03.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296047, "is_test":false }, { "balance_id":3376648, "code":"TRS-24.03.25", "desc":"Spot obligation TriMas Corporation-24.03.25", "desc_ru":"Обязательство на поставку TriMas Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296061, "is_test":false }, { "balance_id":3376649, "code":"PRKS-24.03.25", "desc":"Spot obligation United Parks & Resorts Inc.-24.03.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296065, "is_test":false }, { "balance_id":3376650, "code":"MLI-24.03.25", "desc":"Spot obligation Mueller Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296069, "is_test":false }, { "balance_id":3376651, "code":"TXNM-24.03.25", "desc":"Spot obligation TXNM Energy, Inc.-24.03.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296073, "is_test":false }, { "balance_id":3376652, "code":"RBA-24.03.25", "desc":"Spot obligation RB Global, Inc.-24.03.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296077, "is_test":false }, { "balance_id":3376653, "code":"WTM-24.03.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-24.03.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296101, "is_test":false }, { "balance_id":3376654, "code":"VIAV-24.03.25", "desc":"Spot obligation Viavi Solutions Inc.-24.03.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296105, "is_test":false }, { "balance_id":3376655, "code":"RITM-24.03.25", "desc":"Spot obligation Rithm Capital Corp.-24.03.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296109, "is_test":false }, { "balance_id":3376656, "code":"NSA-24.03.25", "desc":"Spot obligation National Storage Affiliates Trust-24.03.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296123, "is_test":false }, { "balance_id":3376657, "code":"TRP-24.03.25", "desc":"Spot obligation TC Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296127, "is_test":false }, { "balance_id":3376658, "code":"MFC-24.03.25", "desc":"Spot obligation Manulife Financial Corporation-24.03.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296141, "is_test":false }, { "balance_id":3376659, "code":"XMTR-24.03.25", "desc":"Spot obligation Xometry, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296145, "is_test":false }, { "balance_id":3376660, "code":"TPL-24.03.25", "desc":"Spot obligation Texas Pacific Land Corporation-24.03.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296149, "is_test":false }, { "balance_id":3376661, "code":"HCI-24.03.25", "desc":"Spot obligation HCI Group, Inc.-24.03.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296153, "is_test":false }, { "balance_id":3376662, "code":"TD-24.03.25", "desc":"Spot obligation The Toronto-Dominion Bank-24.03.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296157, "is_test":false }, { "balance_id":3376663, "code":"PENG-24.03.25", "desc":"Spot obligation Penguin Solutions, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296181, "is_test":false }, { "balance_id":3376664, "code":"SLF-24.03.25", "desc":"Spot obligation Sun Life Financial Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296185, "is_test":false }, { "balance_id":3376665, "code":"OMI-24.03.25", "desc":"Spot obligation Owens & Minor, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296189, "is_test":false }, { "balance_id":3376666, "code":"EHC-24.03.25", "desc":"Spot obligation Encompass Health Corporation-24.03.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296203, "is_test":false }, { "balance_id":3376667, "code":"ALT-24.03.25", "desc":"Spot obligation Altimmune, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296207, "is_test":false }, { "balance_id":3376668, "code":"AVXL-24.03.25", "desc":"Spot obligation Anavex Life Sciences Corp.-24.03.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296221, "is_test":false }, { "balance_id":3376669, "code":"JOBY-24.03.25", "desc":"Spot obligation Joby Aviation, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296225, "is_test":false }, { "balance_id":3376670, "code":"ETD-24.03.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-24.03.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", 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"desc":"Spot obligation Innoviva, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296265, "is_test":false }, { "balance_id":3376675, "code":"LC-24.03.25", "desc":"Spot obligation LendingClub Corporation-24.03.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296269, "is_test":false }, { "balance_id":3376676, "code":"AMR-24.03.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296283, "is_test":false }, { "balance_id":3376677, "code":"FLYW-24.03.25", "desc":"Spot obligation Flywire Corporation-24.03.25", "desc_ru":"Обязательство на поставку Flywire 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"lot":"1.00000000", "shift":-1, "underlying_id":3296309, "is_test":false }, { "balance_id":3376681, "code":"CLBK-24.03.25", "desc":"Spot obligation Columbia Financial, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296313, "is_test":false }, { "balance_id":3376682, "code":"MLNK-24.03.25", "desc":"Spot obligation MeridianLink, Inc.-24.03.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296317, "is_test":false }, { "balance_id":3376683, "code":"JAMF-24.03.25", "desc":"Spot obligation Jamf Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296341, "is_test":false }, { "balance_id":3376684, "code":"ASTS-24.03.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296345, "is_test":false }, { "balance_id":3376685, "code":"PCVX-24.03.25", "desc":"Spot obligation Vaxcyte, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296349, "is_test":false }, { "balance_id":3376686, "code":"AMPH-24.03.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296363, "is_test":false }, { "balance_id":3376687, "code":"XENE-24.03.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-24.03.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296367, "is_test":false }, { "balance_id":3376688, "code":"PDS-24.03.25", "desc":"Spot obligation Precision Drilling Corporation-24.03.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296381, "is_test":false }, { "balance_id":3376689, "code":"CUZ-24.03.25", "desc":"Spot obligation Cousins Properties Incorporated-24.03.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296385, "is_test":false }, { "balance_id":3376690, "code":"UEC-24.03.25", "desc":"Spot obligation Uranium Energy Corp.-24.03.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296389, "is_test":false }, { "balance_id":3376691, "code":"GOGL-24.03.25", "desc":"Spot obligation Golden Ocean Group Limited-24.03.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296393, "is_test":false }, { "balance_id":3376692, "code":"NHI-24.03.25", "desc":"Spot obligation National Health Investors, Inc.-24.03.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296397, "is_test":false }, { "balance_id":3376693, "code":"RELY-24.03.25", "desc":"Spot obligation Remitly Global, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296421, "is_test":false }, { "balance_id":3376694, "code":"ALGM-24.03.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296425, "is_test":false }, { "balance_id":3376695, "code":"PLTK-24.03.25", "desc":"Spot obligation Playtika Holding Corp.-24.03.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296429, "is_test":false }, { "balance_id":3376696, "code":"PMT-24.03.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-24.03.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296443, "is_test":false }, { "balance_id":3376697, "code":"PRO-24.03.25", "desc":"Spot obligation PROS Holdings, Inc.-24.03.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296447, "is_test":false }, { "balance_id":3376698, "code":"SUI-24.03.25", "desc":"Spot obligation Sun Communities, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296461, "is_test":false }, { "balance_id":3376699, "code":"POWL-24.03.25", "desc":"Spot obligation Powell Industries, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296465, "is_test":false }, { "balance_id":3376700, "code":"WKC-24.03.25", "desc":"Spot obligation World Kinect Corporation-24.03.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296469, "is_test":false }, { "balance_id":3376701, "code":"KBR-24.03.25", "desc":"Spot obligation KBR, Inc.-24.03.25", "desc_ru":"Обязательство на поставку KBR, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296473, "is_test":false }, { "balance_id":3376702, "code":"STC-24.03.25", "desc":"Spot obligation Stewart Information Services Corporation-24.03.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296477, "is_test":false }, { "balance_id":3376703, "code":"HELE-24.03.25", "desc":"Spot obligation Helen of Troy Limited-24.03.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296501, "is_test":false }, { "balance_id":3376704, "code":"TLN-24.03.25", "desc":"Spot obligation Talen Energy Corporation-24.03.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296505, "is_test":false }, { "balance_id":3376705, "code":"RDDT-24.03.25", "desc":"Spot obligation Reddit, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296509, "is_test":false }, { "balance_id":3376706, "code":"BTAI-24.03.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-24.03.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3296523, "is_test":false }, { "balance_id":3376707, "code":"1810-25.03.25", "desc":"Spot obligation Xiaomi Corporation Class B-25.03.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":561401, "is_test":false }, { "balance_id":3376708, "code":"3988-25.03.25", "desc":"Spot obligation Bank of China Limited Class H-25.03.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":561408, "is_test":false }, { "balance_id":3376709, "code":"3968-25.03.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-25.03.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":561434, "is_test":false }, { "balance_id":3376710, "code":"1-25.03.25", "desc":"Spot obligation CK Hutchison Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820720, "is_test":false }, { "balance_id":3376711, "code":"2382-25.03.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820725, "is_test":false }, { "balance_id":3376712, "code":"700-25.03.25", "desc":"Spot obligation Tencent Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820730, "is_test":false }, { "balance_id":3376713, "code":"1177-25.03.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-25.03.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820735, "is_test":false }, { "balance_id":3376714, "code":"1113-25.03.25", "desc":"Spot obligation CK Asset Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820750, "is_test":false }, { "balance_id":3376715, "code":"288-25.03.25", "desc":"Spot obligation WH Group Limited-25.03.25", "desc_ru":"Обязательство на поставку WH Group Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820755, "is_test":false }, { "balance_id":3376716, "code":"1928-25.03.25", "desc":"Spot obligation Sands China Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820770, "is_test":false }, { "balance_id":3376717, "code":"3690-25.03.25", "desc":"Spot obligation Meituan Class B-25.03.25", "desc_ru":"Обязательство на поставку Meituan Class B-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820775, "is_test":false }, { "balance_id":3376718, "code":"9988-25.03.25", "desc":"Spot obligation Alibaba Group Holding Limited-25.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820790, "is_test":false }, { "balance_id":3376719, "code":"9618-25.03.25", "desc":"Spot obligation JD.com, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1820795, "is_test":false }, { "balance_id":3376720, "code":"5-25.03.25", "desc":"Spot obligation HSBC Holdings plc-25.03.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033352, "is_test":false }, { "balance_id":3376721, "code":"6-25.03.25", "desc":"Spot obligation Power Assets Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033357, "is_test":false }, { "balance_id":3376722, "code":"12-25.03.25", "desc":"Spot obligation Henderson Land Development Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033382, "is_test":false }, { "balance_id":3376723, "code":"66-25.03.25", "desc":"Spot obligation MTR Corporation Limited-25.03.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033387, "is_test":false }, { "balance_id":3376724, "code":"101-25.03.25", "desc":"Spot obligation Hang Lung Properties Limited-25.03.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033402, "is_test":false }, { "balance_id":3376725, "code":"267-25.03.25", "desc":"Spot obligation CITIC Limited-25.03.25", "desc_ru":"Обязательство на поставку CITIC Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033407, "is_test":false }, { "balance_id":3376726, "code":"386-25.03.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-25.03.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033412, "is_test":false }, { "balance_id":3376727, "code":"868-25.03.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033417, "is_test":false }, { "balance_id":3376728, "code":"939-25.03.25", "desc":"Spot obligation China Construction Bank Corporation Class H-25.03.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033432, "is_test":false }, { "balance_id":3376729, "code":"1038-25.03.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033437, "is_test":false }, { "balance_id":3376730, "code":"1044-25.03.25", "desc":"Spot obligation Hengan International Group Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033452, "is_test":false }, { "balance_id":3376731, "code":"1088-25.03.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-25.03.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033457, "is_test":false }, { "balance_id":3376732, "code":"1211-25.03.25", "desc":"Spot obligation BYD Company Limited Class H-25.03.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033482, "is_test":false }, { "balance_id":3376733, "code":"1378-25.03.25", "desc":"Spot obligation China Hongqiao Group Limited-25.03.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033487, "is_test":false }, { "balance_id":3376734, "code":"1398-25.03.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-25.03.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033502, "is_test":false }, { "balance_id":3376735, "code":"1876-25.03.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-25.03.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033507, "is_test":false }, { "balance_id":3376736, "code":"1929-25.03.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-25.03.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033512, "is_test":false }, { "balance_id":3376737, "code":"1997-25.03.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033517, "is_test":false }, { "balance_id":3376738, "code":"2318-25.03.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-25.03.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033532, "is_test":false }, { "balance_id":3376739, "code":"2518-25.03.25", "desc":"Spot obligation Autohome Inc.-25.03.25", "desc_ru":"Обязательство на поставку Autohome Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033537, "is_test":false }, { "balance_id":3376740, "code":"3692-25.03.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033552, "is_test":false }, { "balance_id":3376741, "code":"9633-25.03.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-25.03.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033557, "is_test":false }, { "balance_id":3376742, "code":"3-25.03.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-25.03.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033582, "is_test":false }, { "balance_id":3376743, "code":"16-25.03.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-25.03.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033587, "is_test":false }, { "balance_id":3376744, "code":"27-25.03.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-25.03.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033602, "is_test":false }, { "balance_id":3376745, "code":"175-25.03.25", "desc":"Spot obligation Geely Automobile Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033607, "is_test":false }, { "balance_id":3376746, "code":"241-25.03.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-25.03.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033612, "is_test":false }, { "balance_id":3376747, "code":"268-25.03.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033617, "is_test":false }, { "balance_id":3376748, "code":"291-25.03.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-25.03.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033632, "is_test":false }, { "balance_id":3376749, "code":"388-25.03.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-25.03.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033637, "is_test":false }, { "balance_id":3376750, "code":"669-25.03.25", "desc":"Spot obligation Techtronic Industries Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033652, "is_test":false }, { "balance_id":3376751, "code":"688-25.03.25", "desc":"Spot obligation China Overseas Land & Investment Limited-25.03.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033657, "is_test":false }, { "balance_id":3376752, "code":"836-25.03.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-25.03.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033682, "is_test":false }, { "balance_id":3376753, "code":"881-25.03.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033687, "is_test":false }, { "balance_id":3376754, "code":"960-25.03.25", "desc":"Spot obligation Longfor Group Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033702, "is_test":false }, { "balance_id":3376755, "code":"968-25.03.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033707, "is_test":false }, { "balance_id":3376756, "code":"992-25.03.25", "desc":"Spot obligation Lenovo Group Limited-25.03.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033712, "is_test":false }, { "balance_id":3376757, "code":"1024-25.03.25", "desc":"Spot obligation Kuaishou Technology Class B-25.03.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033717, "is_test":false }, { "balance_id":3376758, "code":"1093-25.03.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-25.03.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033732, "is_test":false }, { "balance_id":3376759, "code":"1109-25.03.25", "desc":"Spot obligation China Resources Land Limited-25.03.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033737, "is_test":false }, { "balance_id":3376760, "code":"1299-25.03.25", "desc":"Spot obligation AIA Group Limited-25.03.25", "desc_ru":"Обязательство на поставку AIA Group Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033752, "is_test":false }, { "balance_id":3376761, "code":"1347-25.03.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-25.03.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033757, "is_test":false }, { "balance_id":3376762, "code":"1368-25.03.25", "desc":"Spot obligation Xtep International Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033782, "is_test":false }, { "balance_id":3376763, "code":"1801-25.03.25", "desc":"Spot obligation Innovent Biologics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033787, "is_test":false }, { "balance_id":3376764, "code":"2015-25.03.25", "desc":"Spot obligation Li Auto Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033802, "is_test":false }, { "balance_id":3376765, "code":"2020-25.03.25", "desc":"Spot obligation ANTA Sports Products Limited-25.03.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033807, "is_test":false }, { "balance_id":3376766, "code":"2269-25.03.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-25.03.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033812, "is_test":false }, { "balance_id":3376767, "code":"2313-25.03.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033817, "is_test":false }, { "balance_id":3376768, "code":"2319-25.03.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-25.03.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033832, "is_test":false }, { "balance_id":3376769, "code":"2331-25.03.25", "desc":"Spot obligation Li Ning Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033837, "is_test":false }, { "balance_id":3376770, "code":"2388-25.03.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-25.03.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033852, "is_test":false }, { "balance_id":3376771, "code":"2618-25.03.25", "desc":"Spot obligation JD Logistics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033857, "is_test":false }, { "balance_id":3376772, "code":"2688-25.03.25", "desc":"Spot obligation ENN Energy Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033882, "is_test":false }, { "balance_id":3376773, "code":"3800-25.03.25", "desc":"Spot obligation GCL Technology Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033887, "is_test":false }, { "balance_id":3376774, "code":"3888-25.03.25", "desc":"Spot obligation Kingsoft Corporation Limited-25.03.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033902, "is_test":false }, { "balance_id":3376775, "code":"6098-25.03.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-25.03.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033907, "is_test":false }, { "balance_id":3376776, "code":"6618-25.03.25", "desc":"Spot obligation JD Health International Inc.-25.03.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033912, "is_test":false }, { "balance_id":3376777, "code":"6969-25.03.25", "desc":"Spot obligation Smoore International Holdings Limited-25.03.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033917, "is_test":false }, { "balance_id":3376778, "code":"9626-25.03.25", "desc":"Spot obligation Bilibili Inc. Class Z-25.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033932, "is_test":false }, { "balance_id":3376779, "code":"9866-25.03.25", "desc":"Spot obligation NIO Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033937, "is_test":false }, { "balance_id":3376780, "code":"9868-25.03.25", "desc":"Spot obligation XPeng Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033952, "is_test":false }, { "balance_id":3376781, "code":"9888-25.03.25", "desc":"Spot obligation Baidu, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033957, "is_test":false }, { "balance_id":3376782, "code":"9992-25.03.25", "desc":"Spot obligation Pop Mart International Group Limited-25.03.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033982, "is_test":false }, { "balance_id":3376783, "code":"9999-25.03.25", "desc":"Spot obligation NetEase, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2033987, "is_test":false }, { "balance_id":3376784, "code":"338-25.03.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-25.03.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2034002, "is_test":false }, { "balance_id":3376785, "code":"857-25.03.25", "desc":"Spot obligation PetroChina Company Limited Class H-25.03.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2034007, "is_test":false }, { "balance_id":3376786, "code":"2628-25.03.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-25.03.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2034012, "is_test":false }, { "balance_id":3376787, "code":"2600-25.03.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-25.03.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2034017, "is_test":false }, { "balance_id":3376788, "code":"GBP-26.03.25", "desc":"Spot obligation Great Britain Pound-26.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":134491, "is_test":false }, { "balance_id":3376789, "code":"CHF-26.03.25", "desc":"Spot obligation Swiss Franc-26.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":57470, "is_test":false }, { "balance_id":3376790, "code":"CAD-26.03.25", "desc":"Spot obligation Canadian dollar-26.03.25", "desc_ru":"Обязательство на поставку Канадский доллар-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225113, "is_test":false }, { "balance_id":3376791, "code":"MRP-24.03.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-24.03.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3309500, "is_test":false }, { "balance_id":3376792, "code":"AUD-26.03.25", "desc":"Spot obligation Australian Dollar-26.03.25", "desc_ru":"Обязательство на поставку Австралийский доллар-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3312692, "is_test":false }, { "balance_id":3376793, "code":"JPY-26.03.25", "desc":"Spot obligation Japanese Yen-26.03.25", "desc_ru":"Обязательство на поставку Японская иена-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3312693, "is_test":false }, { "balance_id":3376794, "code":"TRY-26.03.25", "desc":"Spot obligation Turkish Lira-26.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3312734, "is_test":false }, { "balance_id":3376795, "code":"AED-26.03.25", "desc":"Spot obligation United Arab Emirates Dirham-26.03.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3312740, "is_test":false }, { "balance_id":3376796, "code":"SGI-24.03.25", "desc":"Spot obligation Somnigroup International Inc.-24.03.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3315920, "is_test":false }, { "balance_id":3376797, "code":"VAW-24.03.25", "desc":"Spot obligation Vanguard Materials ETF-24.03.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3338151, "is_test":false }, { "balance_id":3376798, "code":"IUSB-24.03.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3338155, "is_test":false }, { "balance_id":3376799, "code":"USRT-24.03.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-24.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3338159, "is_test":false }, { "balance_id":3376800, "code":"SCHX-24.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-24.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3338183, "is_test":false }, { "balance_id":3376801, "code":"RHLD-24.03.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-24.03.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3344612, "is_test":false }, { "balance_id":3376802, "code":"VICI-24.03.25", "desc":"Spot obligation VICI Properties Inc.-24.03.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3360445, "is_test":false }, { "balance_id":3376803, "code":"OPRA-24.03.25", "desc":"Spot obligation Opera Limited-24.03.25", "desc_ru":"Обязательство на поставку Opera Limited-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3360449, "is_test":false }, { "balance_id":3376804, "code":"NNN-24.03.25", "desc":"Spot obligation NNN REIT, Inc.-24.03.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3360473, "is_test":false }, { "balance_id":3376805, "code":"QQQJ-24.03.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-24.03.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3360477, "is_test":false }, { "balance_id":3376806, "code":"PAVE-24.03.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-24.03.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3360491, "is_test":false }, { "balance_id":3376807, "code":"TSLL-24.03.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-24.03.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3360495, "is_test":false }, { "balance_id":3376808, "code":"XOVR-24.03.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-24.03.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3360499, "is_test":false }, { "balance_id":3376809, "code":"MUM1560006-28.03.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366871, "is_test":false }, { "balance_id":3376810, "code":"MUM1680003-28.03.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366876, "is_test":false }, { "balance_id":3376811, "code":"MUM1800004-28.03.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366901, "is_test":false }, { "balance_id":3376812, "code":"MUM1800006-28.03.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366906, "is_test":false }, { "balance_id":3376813, "code":"MUM1800011-28.03.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366921, "is_test":false }, { "balance_id":3376814, "code":"MUM1800016-28.03.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366926, "is_test":false }, { "balance_id":3376815, "code":"MUM1800012-28.03.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366931, "is_test":false }, { "balance_id":3376816, "code":"MUM1800014-28.03.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366936, "is_test":false }, { "balance_id":3376817, "code":"MUM1800015-28.03.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366951, "is_test":false }, { "balance_id":3376818, "code":"MUM2400001-28.03.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366956, "is_test":false }, { "balance_id":3376819, "code":"MUM2400004-28.03.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366971, "is_test":false }, { "balance_id":3376820, "code":"MOM0480052-28.03.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3366976, "is_test":false }, { "balance_id":3376821, "code":"MOM0480053-28.03.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367001, "is_test":false }, { "balance_id":3376822, "code":"MOM0480054-28.03.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367006, "is_test":false }, { "balance_id":3376823, "code":"MOM0600052-28.03.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367021, "is_test":false }, { "balance_id":3376824, "code":"MOM0600054-28.03.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367026, "is_test":false }, { "balance_id":3376825, "code":"MUM0720013-28.03.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367031, "is_test":false }, { "balance_id":3376826, "code":"MUM0720014-28.03.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367036, "is_test":false }, { "balance_id":3376827, "code":"MUM0840018-28.03.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367051, "is_test":false }, { "balance_id":3376828, "code":"MUM0960011-28.03.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367056, "is_test":false }, { "balance_id":3376829, "code":"MUM0960012-28.03.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367071, "is_test":false }, { "balance_id":3376830, "code":"MUM1200016-28.03.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-28.03.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-28.03.25", "section":"EQF", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":2, "underlying_id":3367076, "is_test":false }, { "balance_id":3376831, "code":"SPUS-24.03.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-24.03.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3373590, "is_test":false }, { "balance_id":3376832, "code":"HLAL-24.03.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-24.03.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3373594, "is_test":false }, { "balance_id":3376833, "code":"SPSK-24.03.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-24.03.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3373598, "is_test":false }, { "balance_id":3376834, "code":"SPRE-24.03.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-24.03.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3373622, "is_test":false }, { "balance_id":3376835, "code":"UMMA-24.03.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-24.03.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-24.03.25", "section":"EQF", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":-1, "underlying_id":3373626, "is_test":false }, { "balance_id":3376840, "code":"USD-23.04.25", "desc":"Spot obligation US Dollar-23.04.25", "desc_ru":"Обязательство на поставку Доллар США-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":21, "underlying_id":11, "is_test":false }, { "balance_id":3376841, "code":"USD-03.04.25", "desc":"Spot obligation US Dollar-03.04.25", "desc_ru":"Обязательство на поставку Доллар США-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":7, "underlying_id":11, "is_test":false }, { "balance_id":3376842, "code":"HKD-27.03.25", "desc":"Spot obligation Hong Kong Dollar-27.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":560140, "is_test":false }, { "balance_id":3376843, "code":"JBLU-25.03.25", "desc":"Spot obligation JetBlue Airways Corporation-25.03.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225390, "is_test":false }, { "balance_id":3376844, "code":"WEN-25.03.25", "desc":"Spot obligation The Wendy's Company-25.03.25", "desc_ru":"Обязательство на поставку The Wendy's Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225494, "is_test":false }, { "balance_id":3376845, "code":"PTEN-25.03.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3376846, "code":"AR-25.03.25", "desc":"Spot obligation Antero Resources Corporation-25.03.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225648, "is_test":false }, { "balance_id":3376847, "code":"PK-25.03.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-25.03.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225756, "is_test":false }, { "balance_id":3376848, "code":"MRCY-25.03.25", "desc":"Spot obligation Mercury Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":1225806, "is_test":false }, { "balance_id":3376849, "code":"DBI-25.03.25", "desc":"Spot obligation Designer Brands Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941795, "is_test":false }, { "balance_id":3376880, "code":"PRCT-25.03.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-25.03.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941810, "is_test":false }, { "balance_id":3376881, "code":"PRME-25.03.25", "desc":"Spot obligation Prime Medicine, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941815, "is_test":false }, { "balance_id":3376882, "code":"PTGX-25.03.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941820, "is_test":false }, { "balance_id":3376883, "code":"REAL-25.03.25", "desc":"Spot obligation The RealReal, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941825, "is_test":false }, { "balance_id":3376884, "code":"SEMR-25.03.25", "desc":"Spot obligation Semrush Holdings, Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941850, "is_test":false }, { "balance_id":3376885, "code":"SLRN-25.03.25", "desc":"Spot obligation ACELYRIN, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941855, "is_test":false }, { "balance_id":3376886, "code":"TITN-25.03.25", "desc":"Spot obligation Titan Machinery Inc.-25.03.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941870, "is_test":false }, { "balance_id":3376887, "code":"TKNO-25.03.25", "desc":"Spot obligation Alpha Teknova, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941875, "is_test":false }, { "balance_id":3376888, "code":"TSHA-25.03.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2941880, "is_test":false }, { "balance_id":3376889, "code":"VCSA-25.03.25", "desc":"Spot obligation Vacasa, Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942000, "is_test":false }, { "balance_id":3376901, "code":"ACIC-25.03.25", "desc":"Spot obligation American Coastal Insurance Corporation-25.03.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942005, "is_test":false }, { "balance_id":3376902, "code":"ADC-25.03.25", "desc":"Spot obligation Agree Realty Corporation-25.03.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942030, "is_test":false }, { "balance_id":3376903, "code":"ADV-25.03.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942085, "is_test":false }, { "balance_id":3376910, "code":"AMST-25.03.25", "desc":"Spot obligation Amesite Inc.-25.03.25", "desc_ru":"Обязательство на поставку Amesite Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942090, "is_test":false }, { "balance_id":3376911, "code":"ANVS-25.03.25", "desc":"Spot obligation Annovis Bio, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942095, "is_test":false }, { "balance_id":3376912, "code":"APG-25.03.25", "desc":"Spot obligation APi Group Corporation-25.03.25", "desc_ru":"Обязательство на поставку APi Group Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942120, "is_test":false }, { "balance_id":3376913, "code":"ARDX-25.03.25", "desc":"Spot obligation Ardelyx, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942125, "is_test":false }, { "balance_id":3376914, "code":"ARKO-25.03.25", "desc":"Spot obligation ARKO Corp.-25.03.25", "desc_ru":"Обязательство на поставку ARKO Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942140, "is_test":false }, { "balance_id":3376915, "code":"ASLE-25.03.25", "desc":"Spot obligation AerSale Corporation-25.03.25", "desc_ru":"Обязательство на поставку AerSale Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942145, "is_test":false }, { "balance_id":3376916, "code":"ATEC-25.03.25", "desc":"Spot obligation Alphatec Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942150, "is_test":false }, { "balance_id":3376917, "code":"ATER-25.03.25", "desc":"Spot obligation Aterian, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942155, "is_test":false }, { "balance_id":3376918, "code":"ATHA-25.03.25", "desc":"Spot obligation Athira Pharma, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942170, "is_test":false }, { "balance_id":3376919, "code":"AVPT-25.03.25", "desc":"Spot obligation AvePoint, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942180, "is_test":false }, { "balance_id":3376920, "code":"AYTU-25.03.25", "desc":"Spot obligation Aytu BioPharma, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942185, "is_test":false }, { "balance_id":3376921, "code":"BBCP-25.03.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942210, "is_test":false }, { "balance_id":3376922, "code":"BKKT-25.03.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942215, "is_test":false }, { "balance_id":3376923, "code":"BLBD-25.03.25", "desc":"Spot obligation Blue Bird Corporation-25.03.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942230, "is_test":false }, { "balance_id":3376924, "code":"BLDE-25.03.25", "desc":"Spot obligation Blade Air Mobility, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942235, "is_test":false }, { "balance_id":3376925, "code":"BMEA-25.03.25", "desc":"Spot obligation Biomea Fusion, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942240, "is_test":false }, { "balance_id":3376926, "code":"BNTC-25.03.25", "desc":"Spot obligation Benitec Biopharma Inc.-25.03.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942260, "is_test":false }, { "balance_id":3376927, "code":"BODI-25.03.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942265, "is_test":false }, { "balance_id":3376928, "code":"BRCC-25.03.25", "desc":"Spot obligation BRC Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942270, "is_test":false }, { "balance_id":3376929, "code":"BRLT-25.03.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942275, "is_test":false }, { "balance_id":3376930, "code":"BRZE-25.03.25", "desc":"Spot obligation Braze, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942300, "is_test":false }, { "balance_id":3376931, "code":"CAAS-25.03.25", "desc":"Spot obligation China Automotive Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942305, "is_test":false }, { "balance_id":3376932, "code":"CALC-25.03.25", "desc":"Spot obligation CalciMedica, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942320, "is_test":false }, { "balance_id":3376933, "code":"CAVA-25.03.25", "desc":"Spot obligation CAVA Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942325, "is_test":false }, { "balance_id":3376934, "code":"CCCC-25.03.25", "desc":"Spot obligation C4 Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942330, "is_test":false }, { "balance_id":3376935, "code":"CCCS-25.03.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942335, "is_test":false }, { "balance_id":3376936, "code":"CCRN-25.03.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942350, "is_test":false }, { "balance_id":3376937, "code":"CDRE-25.03.25", "desc":"Spot obligation Cadre Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942355, "is_test":false }, { "balance_id":3376938, "code":"CDTX-25.03.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942360, "is_test":false }, { "balance_id":3376939, "code":"CDXS-25.03.25", "desc":"Spot obligation Codexis, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942365, "is_test":false }, { "balance_id":3376940, "code":"CGEM-25.03.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942390, "is_test":false }, { "balance_id":3376941, "code":"CKPT-25.03.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942395, "is_test":false }, { "balance_id":3376942, "code":"CLAR-25.03.25", "desc":"Spot obligation Clarus Corporation-25.03.25", "desc_ru":"Обязательство на поставку Clarus Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942410, "is_test":false }, { "balance_id":3376943, "code":"CLNE-25.03.25", "desc":"Spot obligation Clean Energy Fuels Corp.-25.03.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942415, "is_test":false }, { "balance_id":3376944, "code":"CLW-25.03.25", "desc":"Spot obligation Clearwater Paper Corporation-25.03.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942420, "is_test":false }, { "balance_id":3376945, "code":"CMPO-25.03.25", "desc":"Spot obligation CompoSecure, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942425, "is_test":false }, { "balance_id":3376946, "code":"COOK-25.03.25", "desc":"Spot obligation Traeger, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942440, "is_test":false }, { "balance_id":3376947, "code":"CRBP-25.03.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942445, "is_test":false }, { "balance_id":3376948, "code":"CRDF-25.03.25", "desc":"Spot obligation Cardiff Oncology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942450, "is_test":false }, { "balance_id":3376949, "code":"CRGY-25.03.25", "desc":"Spot obligation Crescent Energy Company Class A-25.03.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942455, "is_test":false }, { "balance_id":3376950, "code":"CRVS-25.03.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942480, "is_test":false }, { "balance_id":3376951, "code":"DARE-25.03.25", "desc":"Spot obligation Dare Bioscience, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942485, "is_test":false }, { "balance_id":3376952, "code":"DAVE-25.03.25", "desc":"Spot obligation Dave Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942500, "is_test":false }, { "balance_id":3376953, "code":"DCGO-25.03.25", "desc":"Spot obligation DocGo Inc.-25.03.25", "desc_ru":"Обязательство на поставку DocGo Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942505, "is_test":false }, { "balance_id":3376954, "code":"DJT-25.03.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-25.03.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942510, "is_test":false }, { "balance_id":3376955, "code":"DSGN-25.03.25", "desc":"Spot obligation Design Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942530, "is_test":false }, { "balance_id":3376956, "code":"ETWO-25.03.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942535, "is_test":false }, { "balance_id":3376957, "code":"EVGO-25.03.25", "desc":"Spot obligation EVgo Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942540, "is_test":false }, { "balance_id":3376958, "code":"EVLV-25.03.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942545, "is_test":false }, { "balance_id":3376959, "code":"EWTX-25.03.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942570, "is_test":false }, { "balance_id":3376960, "code":"FAT-25.03.25", "desc":"Spot obligation FAT Brands Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942575, "is_test":false }, { "balance_id":3376961, "code":"FCPT-25.03.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942590, "is_test":false }, { "balance_id":3376962, "code":"FDMT-25.03.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942595, "is_test":false }, { "balance_id":3376963, "code":"FF-25.03.25", "desc":"Spot obligation FutureFuel Corp.-25.03.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942600, "is_test":false }, { "balance_id":3376964, "code":"FHTX-25.03.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-25.03.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942605, "is_test":false }, { "balance_id":3376965, "code":"FONR-25.03.25", "desc":"Spot obligation FONAR Corporation-25.03.25", "desc_ru":"Обязательство на поставку FONAR Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942620, "is_test":false }, { "balance_id":3376966, "code":"FTK-25.03.25", "desc":"Spot obligation Flotek Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2942625, "is_test":false }, { "balance_id":3376967, "code":"GAIA-25.03.25", "desc":"Spot obligation Gaia, Inc. 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Class A-25.03.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943500, "is_test":false }, { "balance_id":3377061, "code":"RAPT-25.03.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943505, "is_test":false }, { "balance_id":3377062, "code":"RBBN-25.03.25", "desc":"Spot obligation Ribbon Communications Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943520, "is_test":false }, { "balance_id":3377063, "code":"RC-25.03.25", "desc":"Spot obligation Ready Capital Corporation-25.03.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943525, "is_test":false }, { "balance_id":3377064, "code":"RDNT-25.03.25", "desc":"Spot obligation RadNet, Inc.-25.03.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943530, "is_test":false }, { "balance_id":3377065, "code":"RDW-25.03.25", "desc":"Spot obligation Redwire Corporation-25.03.25", "desc_ru":"Обязательство на поставку Redwire Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943535, "is_test":false }, { "balance_id":3377066, "code":"RILY-25.03.25", "desc":"Spot obligation B. Riley Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943560, "is_test":false }, { "balance_id":3377067, "code":"RNA-25.03.25", "desc":"Spot obligation Avidity Biosciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943565, "is_test":false }, { "balance_id":3377068, "code":"RNAC-25.03.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943580, "is_test":false }, { "balance_id":3377069, "code":"ROOT-25.03.25", "desc":"Spot obligation Root, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943590, "is_test":false }, { "balance_id":3377070, "code":"RPAY-25.03.25", "desc":"Spot obligation Repay Holdings Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943595, "is_test":false }, { "balance_id":3377071, "code":"RSI-25.03.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943610, "is_test":false }, { "balance_id":3377072, "code":"RSVR-25.03.25", "desc":"Spot obligation Reservoir Media, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943615, "is_test":false }, { "balance_id":3377073, "code":"RUM-25.03.25", "desc":"Spot obligation Rumble Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943620, "is_test":false }, { "balance_id":3377074, "code":"SABS-25.03.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943625, "is_test":false }, { "balance_id":3377075, "code":"SANA-25.03.25", "desc":"Spot obligation Sana Biotechnology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943650, "is_test":false }, { "balance_id":3377076, "code":"SCPH-25.03.25", "desc":"Spot obligation scPharmaceuticals Inc.-25.03.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943655, "is_test":false }, { "balance_id":3377077, "code":"SEAT-25.03.25", "desc":"Spot obligation Vivid Seats Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943675, "is_test":false }, { "balance_id":3377078, "code":"SERA-25.03.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943680, "is_test":false }, { "balance_id":3377079, "code":"SKIL-25.03.25", "desc":"Spot obligation Skillsoft Corp. Class A-25.03.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943685, "is_test":false }, { "balance_id":3377080, "code":"SMR-25.03.25", "desc":"Spot obligation NuScale Power Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943700, "is_test":false }, { "balance_id":3377081, "code":"SNCR-25.03.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943705, "is_test":false }, { "balance_id":3377082, "code":"SNDX-25.03.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943710, "is_test":false }, { "balance_id":3377083, "code":"SNPX-25.03.25", "desc":"Spot obligation Synaptogenix, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943715, "is_test":false }, { "balance_id":3377084, "code":"SOUN-25.03.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943740, "is_test":false }, { "balance_id":3377085, "code":"SPIR-25.03.25", "desc":"Spot obligation Spire Global, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943745, "is_test":false }, { "balance_id":3377086, "code":"SPOK-25.03.25", "desc":"Spot obligation Spok Holdings, Inc-25.03.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943760, "is_test":false }, { "balance_id":3377087, "code":"SPRY-25.03.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2943765, "is_test":false }, { "balance_id":3377088, "code":"STR-25.03.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-25.03.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944600, "is_test":false }, { "balance_id":3377176, "code":"CRMD-25.03.25", "desc":"Spot obligation CorMedix Inc.-25.03.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944605, "is_test":false }, { "balance_id":3377177, "code":"CRNX-25.03.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944610, "is_test":false }, { "balance_id":3377178, "code":"CRVO-25.03.25", "desc":"Spot obligation CervoMed Inc.-25.03.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944615, "is_test":false }, { "balance_id":3377179, "code":"CSBR-25.03.25", "desc":"Spot obligation Champions Oncology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944640, "is_test":false }, { "balance_id":3377180, "code":"CTKB-25.03.25", "desc":"Spot obligation Cytek Biosciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944645, "is_test":false }, { "balance_id":3377181, "code":"CWAN-25.03.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944730, "is_test":false }, { "balance_id":3377190, "code":"EFC-25.03.25", "desc":"Spot obligation Ellington Financial Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944735, "is_test":false }, { "balance_id":3377191, "code":"EGAN-25.03.25", "desc":"Spot obligation eGain Corporation-25.03.25", "desc_ru":"Обязательство на поставку eGain Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944750, "is_test":false }, { "balance_id":3377192, "code":"ELDN-25.03.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944755, "is_test":false }, { "balance_id":3377193, "code":"ELUT-25.03.25", "desc":"Spot obligation Elutia Inc. 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Class A-25.03.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944930, "is_test":false }, { "balance_id":3377211, "code":"GERN-25.03.25", "desc":"Spot obligation Geron Corporation-25.03.25", "desc_ru":"Обязательство на поставку Geron Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944935, "is_test":false }, { "balance_id":3377212, "code":"GLSI-25.03.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944945, "is_test":false }, { "balance_id":3377213, "code":"GME-25.03.25", "desc":"Spot obligation GameStop Corp. Class A-25.03.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944960, "is_test":false }, { "balance_id":3377214, "code":"GMRE-25.03.25", "desc":"Spot obligation Global Medical REIT Inc.-25.03.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944965, "is_test":false }, { "balance_id":3377215, "code":"GNW-25.03.25", "desc":"Spot obligation Genworth Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944970, "is_test":false }, { "balance_id":3377216, "code":"GOOD-25.03.25", "desc":"Spot obligation Gladstone Commercial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2944975, "is_test":false }, { "balance_id":3377217, "code":"GPRE-25.03.25", "desc":"Spot obligation Green Plains Inc.-25.03.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945000, "is_test":false }, { "balance_id":3377218, "code":"GRAL-25.03.25", "desc":"Spot obligation GRAIL, Inc.-25.03.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945005, "is_test":false }, { "balance_id":3377219, "code":"GSIT-25.03.25", "desc":"Spot obligation GSI Technology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945020, "is_test":false }, { "balance_id":3377220, "code":"GTBP-25.03.25", "desc":"Spot obligation GT Biopharma, Inc.-25.03.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945025, "is_test":false }, { "balance_id":3377221, "code":"GTE-25.03.25", "desc":"Spot obligation Gran Tierra Energy Inc.-25.03.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945030, "is_test":false }, { "balance_id":3377222, "code":"GTIM-25.03.25", "desc":"Spot obligation Good Times Restaurants Inc.-25.03.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945035, "is_test":false }, { "balance_id":3377223, "code":"HAFC-25.03.25", "desc":"Spot obligation Hanmi Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945050, "is_test":false }, { "balance_id":3377224, "code":"HCKT-25.03.25", "desc":"Spot obligation The Hackett Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945055, "is_test":false }, { "balance_id":3377225, "code":"HLIT-25.03.25", "desc":"Spot obligation Harmonic Inc.-25.03.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945060, "is_test":false }, { "balance_id":3377226, "code":"HOPE-25.03.25", "desc":"Spot obligation Hope Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945065, "is_test":false }, { "balance_id":3377227, "code":"HROW-25.03.25", "desc":"Spot obligation Harrow, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945090, "is_test":false }, { "balance_id":3377228, "code":"HRZN-25.03.25", "desc":"Spot obligation Horizon Technology Finance Corporation-25.03.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945095, "is_test":false }, { "balance_id":3377229, "code":"HSON-25.03.25", "desc":"Spot obligation Hudson Global, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945110, "is_test":false }, { "balance_id":3377230, "code":"IAS-25.03.25", "desc":"Spot obligation Integral Ad Science Holding 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"is_test":false }, { "balance_id":3377237, "code":"INTA-25.03.25", "desc":"Spot obligation Intapp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945185, "is_test":false }, { "balance_id":3377238, "code":"INVE-25.03.25", "desc":"Spot obligation Identiv, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945200, "is_test":false }, { "balance_id":3377239, "code":"IPI-25.03.25", "desc":"Spot obligation Intrepid Potash, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945205, "is_test":false }, { "balance_id":3377240, "code":"IPWR-25.03.25", "desc":"Spot obligation Ideal Power Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945210, "is_test":false }, { "balance_id":3377241, "code":"ISSC-25.03.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945215, "is_test":false }, { "balance_id":3377242, "code":"ITOS-25.03.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945230, "is_test":false }, { "balance_id":3377243, "code":"IVAC-25.03.25", "desc":"Spot obligation Intevac, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Intevac, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945235, "is_test":false }, { "balance_id":3377244, "code":"JAKK-25.03.25", "desc":"Spot obligation JAKKS Pacific, Inc.-25.03.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945240, "is_test":false }, { "balance_id":3377245, "code":"KALA-25.03.25", "desc":"Spot obligation KALA BIO, Inc.-25.03.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945245, "is_test":false }, { "balance_id":3377246, "code":"KALV-25.03.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945270, "is_test":false }, { "balance_id":3377247, "code":"KRRO-25.03.25", "desc":"Spot 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Class A-25.03.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945295, "is_test":false }, { "balance_id":3377250, "code":"LADR-25.03.25", "desc":"Spot obligation Ladder Capital Corp Class A-25.03.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945300, "is_test":false }, { "balance_id":3377251, "code":"LAMR-25.03.25", "desc":"Spot obligation Lamar Advertising Company Class A-25.03.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945305, "is_test":false }, { "balance_id":3377252, "code":"LAND-25.03.25", "desc":"Spot obligation Gladstone Land Corporation-25.03.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945320, "is_test":false }, { "balance_id":3377253, "code":"LDI-25.03.25", "desc":"Spot obligation loanDepot, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945325, "is_test":false }, { "balance_id":3377254, "code":"LEXX-25.03.25", "desc":"Spot obligation Lexaria Bioscience Corp.-25.03.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945330, "is_test":false }, { "balance_id":3377255, "code":"LGVN-25.03.25", "desc":"Spot obligation Longeveron Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945335, "is_test":false }, { "balance_id":3377256, "code":"LINK-25.03.25", "desc":"Spot obligation Interlink Electronics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945360, "is_test":false }, { "balance_id":3377257, "code":"LIVE-25.03.25", "desc":"Spot obligation Live Ventures Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945365, "is_test":false }, { "balance_id":3377258, "code":"LMFA-25.03.25", "desc":"Spot obligation LM Funding America, Inc.-25.03.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945380, "is_test":false }, { "balance_id":3377259, "code":"LOAN-25.03.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945385, "is_test":false }, { "balance_id":3377260, "code":"LPTX-25.03.25", "desc":"Spot obligation Leap Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945390, "is_test":false }, { "balance_id":3377261, "code":"LQDA-25.03.25", "desc":"Spot obligation Liquidia Corporation-25.03.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945395, "is_test":false }, { "balance_id":3377262, "code":"LQDT-25.03.25", "desc":"Spot obligation Liquidity Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945410, "is_test":false }, { "balance_id":3377263, "code":"LRMR-25.03.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945415, "is_test":false }, { "balance_id":3377264, "code":"LSAK-25.03.25", "desc":"Spot obligation Lesaka Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945420, "is_test":false }, { "balance_id":3377265, "code":"LSF-25.03.25", "desc":"Spot obligation Laird Superfood, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945425, "is_test":false }, { "balance_id":3377266, "code":"LSTA-25.03.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945450, "is_test":false }, { "balance_id":3377267, "code":"LTBR-25.03.25", "desc":"Spot obligation Lightbridge Corporation-25.03.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945455, "is_test":false }, { "balance_id":3377268, "code":"LUNG-25.03.25", "desc":"Spot obligation Pulmonx Corporation-25.03.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945470, "is_test":false }, { "balance_id":3377269, "code":"LWLG-25.03.25", "desc":"Spot obligation Lightwave Logic, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945475, "is_test":false }, { "balance_id":3377270, "code":"LZ-25.03.25", "desc":"Spot obligation LegalZoom.com, Inc.-25.03.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945480, "is_test":false }, { "balance_id":3377271, "code":"MASS-25.03.25", "desc":"Spot obligation 908 Devices Inc.-25.03.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945485, "is_test":false }, { "balance_id":3377272, "code":"MBRX-25.03.25", "desc":"Spot obligation Moleculin Biotech, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945500, "is_test":false }, { "balance_id":3377273, "code":"MDXG-25.03.25", "desc":"Spot obligation MiMedx Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945505, "is_test":false }, { "balance_id":3377274, "code":"MITK-25.03.25", "desc":"Spot obligation Mitek Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945510, "is_test":false }, { "balance_id":3377275, "code":"MRKR-25.03.25", "desc":"Spot obligation Marker Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945515, "is_test":false }, { "balance_id":3377276, "code":"NEON-25.03.25", "desc":"Spot obligation Neonode Inc.-25.03.25", "desc_ru":"Обязательство на поставку Neonode Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945540, "is_test":false }, { "balance_id":3377277, "code":"NEPH-25.03.25", "desc":"Spot obligation Nephros, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945545, "is_test":false }, { "balance_id":3377278, "code":"NHTC-25.03.25", "desc":"Spot obligation Natural Health Trends Corp.-25.03.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945560, "is_test":false }, { "balance_id":3377279, "code":"NLOP-25.03.25", "desc":"Spot obligation Net Lease Office Properties-25.03.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945565, "is_test":false }, { "balance_id":3377280, "code":"NOG-25.03.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945570, "is_test":false }, { "balance_id":3377281, "code":"NRXP-25.03.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945590, "is_test":false }, { "balance_id":3377282, "code":"OB-25.03.25", "desc":"Spot obligation Outbrain Inc.-25.03.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945595, "is_test":false }, { "balance_id":3377283, "code":"OLO-25.03.25", "desc":"Spot obligation Olo Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945600, "is_test":false }, { "balance_id":3377284, "code":"OPY-25.03.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945630, "is_test":false }, { "balance_id":3377285, "code":"OSPN-25.03.25", "desc":"Spot obligation OneSpan Inc.-25.03.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945635, "is_test":false }, { "balance_id":3377286, "code":"PAYS-25.03.25", "desc":"Spot obligation Paysign, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945655, "is_test":false }, { "balance_id":3377287, "code":"PCT-25.03.25", "desc":"Spot obligation PureCycle Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945660, "is_test":false }, { 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"desc":"Spot obligation Radiant Logistics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945780, "is_test":false }, { "balance_id":3377302, "code":"RMBS-25.03.25", "desc":"Spot obligation Rambus Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rambus Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945785, "is_test":false }, { "balance_id":3377303, "code":"ROAD-25.03.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-25.03.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945875, "is_test":false }, { "balance_id":3377313, "code":"SGHT-25.03.25", "desc":"Spot obligation Sight Sciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945900, "is_test":false }, { "balance_id":3377314, "code":"SLNH-25.03.25", "desc":"Spot obligation Soluna Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945905, "is_test":false }, { "balance_id":3377315, "code":"SLNO-25.03.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945920, "is_test":false }, { "balance_id":3377316, "code":"SMLR-25.03.25", "desc":"Spot obligation Semler Scientific, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945930, "is_test":false }, { "balance_id":3377317, "code":"SRRK-25.03.25", "desc":"Spot obligation Scholar Rock Holding Corporation-25.03.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945935, "is_test":false }, { "balance_id":3377318, "code":"STHO-25.03.25", "desc":"Spot obligation Star Holdings-25.03.25", "desc_ru":"Обязательство на поставку Star Holdings-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945950, "is_test":false }, { "balance_id":3377319, "code":"STRO-25.03.25", "desc":"Spot obligation Sutro Biopharma, Inc. -25.03.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945955, "is_test":false }, { "balance_id":3377320, "code":"SVRA-25.03.25", "desc":"Spot obligation Savara Inc.-25.03.25", "desc_ru":"Обязательство на поставку Savara Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945960, "is_test":false }, { "balance_id":3377321, "code":"SYRS-25.03.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945965, "is_test":false }, { "balance_id":3377322, "code":"TAIT-25.03.25", "desc":"Spot obligation Taitron Components Incorporated Class A-25.03.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945990, "is_test":false }, { "balance_id":3377323, "code":"TARA-25.03.25", "desc":"Spot obligation Protara Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2945995, "is_test":false }, { "balance_id":3377324, "code":"TCPC-25.03.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-25.03.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946010, "is_test":false }, { "balance_id":3377325, "code":"TCRT-25.03.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946015, "is_test":false }, { "balance_id":3377326, "code":"TDW-25.03.25", "desc":"Spot obligation Tidewater Inc.-25.03.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946020, "is_test":false }, { "balance_id":3377327, "code":"TGI-25.03.25", "desc":"Spot obligation Triumph Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946025, "is_test":false }, { "balance_id":3377328, "code":"THR-25.03.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946040, "is_test":false }, { "balance_id":3377329, "code":"TLYS-25.03.25", "desc":"Spot obligation Tilly's, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946045, "is_test":false }, { "balance_id":3377330, "code":"TMCI-25.03.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946050, "is_test":false }, { "balance_id":3377331, "code":"TNGX-25.03.25", "desc":"Spot obligation Tango Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946055, "is_test":false }, { "balance_id":3377332, "code":"TRIN-25.03.25", "desc":"Spot obligation Trinity Capital Inc.-25.03.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946080, "is_test":false }, { "balance_id":3377333, "code":"TRVI-25.03.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946085, "is_test":false }, { "balance_id":3377334, "code":"TTNP-25.03.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946100, "is_test":false }, { "balance_id":3377335, "code":"VERA-25.03.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946130, "is_test":false }, { "balance_id":3377338, "code":"VIVK-25.03.25", "desc":"Spot obligation Vivakor, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946135, "is_test":false }, { "balance_id":3377339, "code":"VTGN-25.03.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946140, "is_test":false }, { "balance_id":3377340, "code":"VYGR-25.03.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946145, "is_test":false }, { "balance_id":3377341, "code":"WHF-25.03.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-25.03.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946170, "is_test":false }, { "balance_id":3377342, "code":"WOOF-25.03.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946175, "is_test":false }, { "balance_id":3377343, "code":"WSR-25.03.25", "desc":"Spot obligation Whitestone REIT-25.03.25", "desc_ru":"Обязательство на поставку Whitestone REIT-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946190, "is_test":false }, { "balance_id":3377344, "code":"WULF-25.03.25", "desc":"Spot obligation TeraWulf Inc.-25.03.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946195, "is_test":false }, { "balance_id":3377345, "code":"WYY-25.03.25", "desc":"Spot obligation WidePoint Corporation-25.03.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946200, "is_test":false }, { "balance_id":3377346, "code":"XBIO-25.03.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946205, "is_test":false }, { "balance_id":3377347, "code":"XPER-25.03.25", "desc":"Spot obligation Xperi Inc.-25.03.25", "desc_ru":"Обязательство на поставку Xperi Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946220, "is_test":false }, { "balance_id":3377348, "code":"ZETA-25.03.25", "desc":"Spot obligation Zeta Global Holdings Corp. 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Class A-25.03.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946500, "is_test":false }, { "balance_id":3377374, "code":"AMSC-25.03.25", "desc":"Spot obligation American Superconductor Corporation-25.03.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946505, "is_test":false }, { "balance_id":3377375, "code":"ANGO-25.03.25", "desc":"Spot obligation AngioDynamics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946530, "is_test":false }, { "balance_id":3377376, "code":"APT-25.03.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946535, "is_test":false }, { "balance_id":3377377, "code":"ARCB-25.03.25", "desc":"Spot obligation ArcBest Corporation-25.03.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946550, "is_test":false }, { "balance_id":3377378, "code":"ARIS-25.03.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946555, "is_test":false }, { "balance_id":3377379, "code":"ARKR-25.03.25", "desc":"Spot obligation Ark Restaurants Corp.-25.03.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946560, "is_test":false }, { "balance_id":3377380, "code":"ARL-25.03.25", "desc":"Spot obligation American Realty Investors, Inc.-25.03.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946565, "is_test":false }, { "balance_id":3377381, "code":"AROC-25.03.25", "desc":"Spot obligation Archrock, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946580, "is_test":false }, { "balance_id":3377382, "code":"ASB-25.03.25", "desc":"Spot obligation Associated Banc-Corp-25.03.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946585, "is_test":false }, { "balance_id":3377383, "code":"ASUR-25.03.25", "desc":"Spot obligation Asure Software, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946590, "is_test":false }, { "balance_id":3377384, "code":"ASYS-25.03.25", "desc":"Spot obligation Amtech Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946595, "is_test":false }, { "balance_id":3377385, "code":"AUBN-25.03.25", "desc":"Spot obligation Auburn 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поставку Avalon Holdings Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946645, "is_test":false }, { "balance_id":3377389, "code":"AXL-25.03.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-25.03.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946650, "is_test":false }, { "balance_id":3377390, "code":"BALY-25.03.25", "desc":"Spot obligation Bally's Corporation-25.03.25", "desc_ru":"Обязательство на поставку Bally's Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946655, "is_test":false }, { "balance_id":3377391, "code":"BANC-25.03.25", "desc":"Spot obligation Banc of California, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946670, "is_test":false }, { "balance_id":3377392, "code":"BBW-25.03.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946675, "is_test":false }, { "balance_id":3377393, "code":"BDN-25.03.25", "desc":"Spot obligation Brandywine Realty Trust-25.03.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946680, "is_test":false }, { "balance_id":3377394, "code":"BFIN-25.03.25", "desc":"Spot obligation BankFinancial Corporation-25.03.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946685, "is_test":false }, { "balance_id":3377395, "code":"BFS-25.03.25", "desc":"Spot obligation Saul Centers, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946710, "is_test":false }, { "balance_id":3377396, "code":"BGSF-25.03.25", "desc":"Spot obligation BGSF, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946715, "is_test":false }, { "balance_id":3377397, "code":"BKE-25.03.25", "desc":"Spot obligation The Buckle, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946730, "is_test":false }, { "balance_id":3377398, "code":"BRDG-25.03.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946735, "is_test":false }, { "balance_id":3377399, "code":"BRKL-25.03.25", "desc":"Spot obligation Brookline Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946740, "is_test":false }, { "balance_id":3377400, "code":"BTU-25.03.25", "desc":"Spot obligation Peabody Energy Corporation-25.03.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946745, "is_test":false }, { "balance_id":3377401, "code":"BV-25.03.25", "desc":"Spot obligation BrightView Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946760, "is_test":false }, { "balance_id":3377402, "code":"BWB-25.03.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946765, "is_test":false }, { "balance_id":3377403, "code":"BWIN-25.03.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946770, "is_test":false }, { "balance_id":3377404, "code":"BXC-25.03.25", "desc":"Spot obligation BlueLinx Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946775, "is_test":false }, { "balance_id":3377405, "code":"BYFC-25.03.25", "desc":"Spot obligation Broadway Financial Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946800, "is_test":false }, { "balance_id":3377406, "code":"CADL-25.03.25", "desc":"Spot obligation Candel Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946805, "is_test":false }, { "balance_id":3377407, "code":"CAKE-25.03.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-25.03.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946820, "is_test":false }, { "balance_id":3377408, "code":"CAL-25.03.25", "desc":"Spot obligation Caleres, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946825, "is_test":false }, { "balance_id":3377409, "code":"CASH-25.03.25", "desc":"Spot obligation Pathward Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946830, "is_test":false }, { "balance_id":3377410, "code":"CBOE-25.03.25", "desc":"Spot obligation Cboe Global Markets, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946835, "is_test":false }, { "balance_id":3377411, "code":"CCRD-25.03.25", "desc":"Spot obligation CoreCard Corporation-25.03.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946850, "is_test":false }, { "balance_id":3377412, "code":"CDE-25.03.25", "desc":"Spot obligation Coeur Mining, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946855, "is_test":false }, { "balance_id":3377413, "code":"CDZI-25.03.25", "desc":"Spot obligation Cadiz Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946860, "is_test":false }, { "balance_id":3377414, "code":"CECO-25.03.25", "desc":"Spot obligation CECO Environmental Corp.-25.03.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946865, "is_test":false }, { "balance_id":3377415, "code":"CENX-25.03.25", "desc":"Spot obligation Century Aluminum Company-25.03.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946895, "is_test":false }, { "balance_id":3377416, "code":"CERT-25.03.25", "desc":"Spot obligation Certara, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Certara, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946910, "is_test":false }, { "balance_id":3377417, "code":"CFFN-25.03.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946920, "is_test":false }, { "balance_id":3377418, "code":"CHCI-25.03.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946925, "is_test":false }, { "balance_id":3377419, "code":"CHCT-25.03.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946940, "is_test":false }, { "balance_id":3377420, "code":"CHMI-25.03.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-25.03.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946950, "is_test":false }, { "balance_id":3377421, "code":"CHRD-25.03.25", "desc":"Spot obligation Chord Energy Corporation-25.03.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946955, "is_test":false }, { "balance_id":3377422, "code":"CIM-25.03.25", "desc":"Spot obligation Chimera Investment Corporation-25.03.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946980, "is_test":false }, { "balance_id":3377423, "code":"CIO-25.03.25", "desc":"Spot obligation City Office REIT, Inc.-25.03.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2946985, "is_test":false }, { "balance_id":3377424, "code":"CIVI-25.03.25", "desc":"Spot obligation Civitas Resources, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947000, "is_test":false }, { "balance_id":3377425, "code":"CIX-25.03.25", "desc":"Spot obligation CompX International Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947005, "is_test":false }, { "balance_id":3377426, "code":"CLFD-25.03.25", "desc":"Spot obligation Clearfield, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947010, "is_test":false }, { "balance_id":3377427, "code":"CLPT-25.03.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947015, "is_test":false }, { "balance_id":3377428, "code":"CNDT-25.03.25", "desc":"Spot obligation Conduent Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947030, "is_test":false }, { "balance_id":3377429, "code":"CNM-25.03.25", "desc":"Spot obligation Core & Main, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947035, "is_test":false }, { "balance_id":3377430, "code":"COCO-25.03.25", "desc":"Spot obligation The Vita Coco Company, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947045, "is_test":false }, { "balance_id":3377431, "code":"COHN-25.03.25", "desc":"Spot obligation Cohen & Company Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947070, "is_test":false }, { "balance_id":3377432, "code":"COMM-25.03.25", "desc":"Spot obligation CommScope Holding Company, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947075, "is_test":false }, { "balance_id":3377433, "code":"CRBG-25.03.25", "desc":"Spot obligation Corebridge Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947090, "is_test":false }, { "balance_id":3377434, "code":"CRC-25.03.25", "desc":"Spot obligation California Resources Corporation-25.03.25", "desc_ru":"Обязательство на поставку California Resources Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947095, "is_test":false }, { "balance_id":3377435, "code":"CREX-25.03.25", "desc":"Spot obligation Creative Realities, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947100, "is_test":false }, { "balance_id":3377436, "code":"CRIS-25.03.25", "desc":"Spot obligation Curis, Inc-25.03.25", "desc_ru":"Обязательство на поставку Curis, Inc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947105, "is_test":false }, { "balance_id":3377437, "code":"CRWS-25.03.25", "desc":"Spot obligation Crown Crafts, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947120, "is_test":false }, { "balance_id":3377438, "code":"CSV-25.03.25", "desc":"Spot obligation Carriage Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947125, "is_test":false }, { "balance_id":3377439, "code":"CTGO-25.03.25", "desc":"Spot obligation Contango ORE, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947130, "is_test":false }, { "balance_id":3377440, "code":"CTO-25.03.25", "desc":"Spot obligation CTO Realty Growth, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947135, "is_test":false }, { "balance_id":3377441, "code":"CTRN-25.03.25", "desc":"Spot obligation Citi Trends, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947160, "is_test":false }, { "balance_id":3377442, "code":"CURV-25.03.25", "desc":"Spot obligation Torrid Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947165, "is_test":false }, { "balance_id":3377443, "code":"CVGI-25.03.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947180, "is_test":false }, { "balance_id":3377444, "code":"CVLG-25.03.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947185, "is_test":false }, { "balance_id":3377445, "code":"CVV-25.03.25", "desc":"Spot obligation CVD Equipment Corporation-25.03.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947190, "is_test":false }, { "balance_id":3377446, "code":"CWEN A-25.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947195, "is_test":false }, { "balance_id":3377447, "code":"CYH-25.03.25", "desc":"Spot obligation Community Health Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947210, "is_test":false }, { "balance_id":3377448, "code":"DALN-25.03.25", "desc":"Spot obligation DallasNews Corporation Series A-25.03.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947215, "is_test":false }, { "balance_id":3377449, "code":"DBD-25.03.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947220, "is_test":false }, { "balance_id":3377450, "code":"DBRG-25.03.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947225, "is_test":false }, { "balance_id":3377451, "code":"DCTH-25.03.25", "desc":"Spot obligation Delcath Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947250, "is_test":false }, { "balance_id":3377452, "code":"DENN-25.03.25", "desc":"Spot obligation Denny's Corporation-25.03.25", "desc_ru":"Обязательство на поставку Denny's Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947255, "is_test":false }, { "balance_id":3377453, "code":"DFH-25.03.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947270, "is_test":false }, { "balance_id":3377454, "code":"DFIN-25.03.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947275, "is_test":false }, { "balance_id":3377455, "code":"DGII-25.03.25", "desc":"Spot obligation Digi International Inc.-25.03.25", "desc_ru":"Обязательство на поставку Digi International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947280, "is_test":false }, { "balance_id":3377456, "code":"DIBS-25.03.25", "desc":"Spot obligation 1stdibs.com, Inc.-25.03.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947285, "is_test":false }, { "balance_id":3377457, "code":"DIN-25.03.25", "desc":"Spot obligation Dine Brands Global, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947300, "is_test":false }, { "balance_id":3377458, "code":"DNUT-25.03.25", "desc":"Spot obligation Krispy Kreme, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947305, "is_test":false }, { "balance_id":3377459, "code":"DRH-25.03.25", "desc":"Spot obligation DiamondRock Hospitality Company-25.03.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947310, "is_test":false }, { "balance_id":3377460, "code":"DRS-25.03.25", "desc":"Spot obligation Leonardo DRS, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947315, "is_test":false }, { "balance_id":3377461, "code":"DRVN-25.03.25", "desc":"Spot obligation Driven Brands Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947340, "is_test":false }, { "balance_id":3377462, "code":"DTM-25.03.25", "desc":"Spot obligation DT Midstream, Inc.-25.03.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947345, "is_test":false }, { "balance_id":3377463, "code":"DX-25.03.25", "desc":"Spot obligation Dynex Capital, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947360, "is_test":false }, { "balance_id":3377464, "code":"DXLG-25.03.25", "desc":"Spot obligation Destination XL Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947365, "is_test":false }, { "balance_id":3377465, "code":"DXPE-25.03.25", "desc":"Spot obligation DXP Enterprises, Inc.-25.03.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947370, "is_test":false }, { "balance_id":3377466, "code":"EARN-25.03.25", "desc":"Spot obligation Ellington Credit Company-25.03.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947375, "is_test":false }, { "balance_id":3377467, "code":"EBC-25.03.25", "desc":"Spot obligation Eastern Bankshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947390, "is_test":false }, { "balance_id":3377468, "code":"ELA-25.03.25", "desc":"Spot obligation Envela Corporation-25.03.25", "desc_ru":"Обязательство на поставку Envela Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947395, "is_test":false }, { "balance_id":3377469, "code":"ELF-25.03.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-25.03.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947400, "is_test":false }, { "balance_id":3377470, "code":"ELMD-25.03.25", "desc":"Spot obligation Electromed, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947405, "is_test":false }, { "balance_id":3377471, "code":"ELME-25.03.25", "desc":"Spot obligation Elme Communities-25.03.25", "desc_ru":"Обязательство на поставку Elme Communities-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947430, "is_test":false }, { "balance_id":3377472, "code":"EQC-25.03.25", "desc":"Spot obligation Equity Commonwealth-25.03.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947435, "is_test":false }, { "balance_id":3377473, "code":"ESI-25.03.25", "desc":"Spot obligation Element Solutions Inc-25.03.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947450, "is_test":false }, { "balance_id":3377474, "code":"ESRT-25.03.25", "desc":"Spot obligation Empire State Realty Trust, Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947460, "is_test":false }, { "balance_id":3377476, "code":"FBRT-25.03.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947465, "is_test":false }, { "balance_id":3377477, "code":"FET-25.03.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947480, "is_test":false }, { "balance_id":3377478, "code":"FHB-25.03.25", "desc":"Spot obligation First Hawaiian, Inc.-25.03.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947485, "is_test":false }, { "balance_id":3377479, "code":"FIP-25.03.25", "desc":"Spot obligation FTAI Infrastructure Inc.-25.03.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947490, "is_test":false }, { "balance_id":3377480, "code":"FISI-25.03.25", "desc":"Spot obligation Financial Institutions, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947495, "is_test":false }, { "balance_id":3377481, "code":"FNA-25.03.25", "desc":"Spot obligation Paragon 28, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947520, "is_test":false }, { "balance_id":3377482, "code":"FNB-25.03.25", "desc":"Spot obligation F.N.B. Corporation-25.03.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947525, "is_test":false }, { "balance_id":3377483, "code":"FORD-25.03.25", "desc":"Spot obligation Forward Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947540, "is_test":false }, { "balance_id":3377484, "code":"FPI-25.03.25", "desc":"Spot obligation Farmland Partners Inc.-25.03.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947545, "is_test":false }, { "balance_id":3377485, "code":"FSTR-25.03.25", "desc":"Spot obligation L.B. Foster Company-25.03.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947550, "is_test":false }, { "balance_id":3377486, "code":"FUNC-25.03.25", "desc":"Spot obligation First United Corporation-25.03.25", "desc_ru":"Обязательство на поставку First United Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947555, "is_test":false }, { "balance_id":3377487, "code":"FYBR-25.03.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947570, "is_test":false }, { "balance_id":3377488, "code":"GCI-25.03.25", "desc":"Spot obligation Gannett Co., Inc.-25.03.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947575, "is_test":false }, { "balance_id":3377489, "code":"GDEN-25.03.25", "desc":"Spot obligation Golden Entertainment, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947580, "is_test":false }, { "balance_id":3377490, "code":"GECC-25.03.25", "desc":"Spot obligation Great Elm Capital Corp.-25.03.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947585, "is_test":false }, { "balance_id":3377491, "code":"GEO-25.03.25", "desc":"Spot obligation The GEO Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947610, "is_test":false }, { "balance_id":3377492, "code":"GEOS-25.03.25", "desc":"Spot obligation Geospace Technologies Corporation-25.03.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947615, "is_test":false }, { "balance_id":3377493, "code":"GEV-25.03.25", "desc":"Spot obligation GE Vernova Inc.-25.03.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947630, "is_test":false }, { "balance_id":3377494, "code":"GIC-25.03.25", "desc":"Spot obligation Global Industrial Company-25.03.25", "desc_ru":"Обязательство на поставку Global Industrial Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947635, "is_test":false }, { "balance_id":3377495, "code":"GIPR-25.03.25", "desc":"Spot obligation Generation Income Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947640, "is_test":false }, { "balance_id":3377496, "code":"GNE-25.03.25", "desc":"Spot obligation Genie Energy Ltd. Class B-25.03.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947645, "is_test":false }, { "balance_id":3377497, "code":"GPMT-25.03.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-25.03.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947660, "is_test":false }, { "balance_id":3377498, "code":"GWRS-25.03.25", "desc":"Spot obligation Global Water Resources, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947665, "is_test":false }, { "balance_id":3377499, "code":"HBB-25.03.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-25.03.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947670, "is_test":false }, { "balance_id":3377500, "code":"HBIO-25.03.25", "desc":"Spot obligation Harvard Bioscience, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947675, "is_test":false }, { "balance_id":3377501, "code":"HDSN-25.03.25", "desc":"Spot obligation Hudson Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947700, "is_test":false }, { "balance_id":3377502, "code":"HEES-25.03.25", "desc":"Spot obligation H&E Equipment Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947705, "is_test":false }, { "balance_id":3377503, "code":"HGBL-25.03.25", "desc":"Spot obligation Heritage Global Inc.-25.03.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947720, "is_test":false }, { "balance_id":3377504, "code":"HNRG-25.03.25", "desc":"Spot obligation Hallador Energy Company-25.03.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947725, "is_test":false }, { "balance_id":3377505, "code":"HOMB-25.03.25", "desc":"Spot obligation Home BancShares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947730, "is_test":false }, { "balance_id":3377506, "code":"HONE-25.03.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947735, "is_test":false }, { "balance_id":3377507, "code":"HOUS-25.03.25", "desc":"Spot obligation Anywhere Real Estate Inc.-25.03.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947750, "is_test":false }, { "balance_id":3377508, "code":"HPP-25.03.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947755, "is_test":false }, { "balance_id":3377509, "code":"HTLD-25.03.25", "desc":"Spot obligation Heartland Express, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947760, "is_test":false }, { "balance_id":3377510, "code":"HUT-25.03.25", "desc":"Spot obligation Hut 8 Corp.-25.03.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947765, "is_test":false }, { "balance_id":3377511, "code":"IDT-25.03.25", "desc":"Spot obligation IDT Corporation Class B-25.03.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947790, "is_test":false }, { "balance_id":3377512, "code":"IESC-25.03.25", "desc":"Spot obligation IES Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947795, "is_test":false }, { "balance_id":3377513, "code":"ILPT-25.03.25", "desc":"Spot obligation Industrial Logistics Properties Trust-25.03.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947810, "is_test":false }, { "balance_id":3377514, "code":"INFA-25.03.25", "desc":"Spot obligation Informatica Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947815, "is_test":false }, { "balance_id":3377515, "code":"INN-25.03.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947820, "is_test":false }, { "balance_id":3377516, "code":"INOD-25.03.25", "desc":"Spot obligation Innodata Inc.-25.03.25", "desc_ru":"Обязательство на поставку Innodata Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947825, "is_test":false }, { "balance_id":3377517, "code":"INTT-25.03.25", "desc":"Spot obligation inTEST Corporation-25.03.25", "desc_ru":"Обязательство на поставку inTEST Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947840, "is_test":false }, { "balance_id":3377518, "code":"IRT-25.03.25", "desc":"Spot obligation Independence Realty Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947845, "is_test":false }, { "balance_id":3377519, "code":"JILL-25.03.25", "desc":"Spot obligation J.Jill, Inc.-25.03.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947850, "is_test":false }, { "balance_id":3377520, "code":"JXN-25.03.25", "desc":"Spot obligation Jackson Financial Inc.-25.03.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947855, "is_test":false }, { "balance_id":3377521, "code":"KAR-25.03.25", "desc":"Spot obligation OPENLANE, Inc.-25.03.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947880, "is_test":false }, { "balance_id":3377522, "code":"KFFB-25.03.25", "desc":"Spot obligation Kentucky First Federal Bancorp-25.03.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947885, "is_test":false }, { "balance_id":3377523, "code":"KFS-25.03.25", "desc":"Spot obligation Kingsway Financial Services Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947900, "is_test":false }, { "balance_id":3377524, "code":"KINS-25.03.25", "desc":"Spot obligation Kingstone Companies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947905, "is_test":false }, { "balance_id":3377525, "code":"KLXE-25.03.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947910, "is_test":false }, { "balance_id":3377526, "code":"KN-25.03.25", "desc":"Spot obligation Knowles Corporation-25.03.25", "desc_ru":"Обязательство на поставку Knowles Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947915, "is_test":false }, { "balance_id":3377527, "code":"KODK-25.03.25", "desc":"Spot obligation Eastman Kodak Company-25.03.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947930, "is_test":false }, { "balance_id":3377528, "code":"KOP-25.03.25", "desc":"Spot obligation Koppers Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947935, "is_test":false }, { "balance_id":3377529, "code":"KOS-25.03.25", "desc":"Spot obligation Kosmos Energy Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947940, "is_test":false }, { "balance_id":3377530, "code":"KPRX-25.03.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947945, "is_test":false }, { "balance_id":3377531, "code":"KREF-25.03.25", "desc":"Spot obligation KKR Real Estate Finance 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"section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2947995, "is_test":false }, { "balance_id":3377535, "code":"KVUE-25.03.25", "desc":"Spot obligation Kenvue Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948000, "is_test":false }, { "balance_id":3377536, "code":"LAKE-25.03.25", "desc":"Spot obligation Lakeland Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948005, "is_test":false }, { "balance_id":3377537, "code":"LASE-25.03.25", "desc":"Spot obligation Laser Photonics Corporation-25.03.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948020, "is_test":false }, { "balance_id":3377538, "code":"LAZ-25.03.25", "desc":"Spot obligation Lazard, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948025, "is_test":false }, { "balance_id":3377539, "code":"LBRT-25.03.25", "desc":"Spot obligation Liberty Energy Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948030, "is_test":false }, { "balance_id":3377540, "code":"LE-25.03.25", "desc":"Spot obligation Lands' End, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948035, "is_test":false }, { "balance_id":3377541, "code":"LFMD-25.03.25", "desc":"Spot obligation LifeMD, Inc.-25.03.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948060, "is_test":false }, { "balance_id":3377542, "code":"LFT-25.03.25", "desc":"Spot obligation Lument Finance Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948065, "is_test":false }, { "balance_id":3377543, "code":"LNKB-25.03.25", "desc":"Spot obligation LINKBANCORP, Inc.-25.03.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948080, "is_test":false }, { "balance_id":3377544, "code":"LOCO-25.03.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948085, "is_test":false }, { "balance_id":3377545, "code":"LTH-25.03.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948090, "is_test":false }, { "balance_id":3377546, "code":"MAX-25.03.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948095, "is_test":false }, { "balance_id":3377547, "code":"MBLY-25.03.25", "desc":"Spot obligation Mobileye Global Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948110, "is_test":false }, { "balance_id":3377548, "code":"MCB-25.03.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-25.03.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948115, "is_test":false }, { "balance_id":3377549, "code":"MDIA-25.03.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948120, "is_test":false }, { "balance_id":3377550, "code":"MDRR-25.03.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948125, "is_test":false }, { "balance_id":3377551, "code":"MFA-25.03.25", "desc":"Spot obligation MFA Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948150, "is_test":false }, { "balance_id":3377552, "code":"MFIN-25.03.25", "desc":"Spot obligation Medallion Financial Corp.-25.03.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948155, "is_test":false }, { "balance_id":3377553, "code":"MG-25.03.25", "desc":"Spot obligation Mistras Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948170, "is_test":false }, { "balance_id":3377554, "code":"MGNX-25.03.25", "desc":"Spot obligation MacroGenics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948175, "is_test":false }, { "balance_id":3377555, "code":"MHH-25.03.25", "desc":"Spot obligation Mastech Digital, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948180, "is_test":false }, { "balance_id":3377556, "code":"MIND-25.03.25", "desc":"Spot obligation MIND Technology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948185, "is_test":false }, { "balance_id":3377557, "code":"MITT-25.03.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948200, "is_test":false }, { "balance_id":3377558, "code":"MNKD-25.03.25", "desc":"Spot obligation MannKind Corporation-25.03.25", "desc_ru":"Обязательство на поставку MannKind Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948205, "is_test":false }, { "balance_id":3377559, "code":"MPAA-25.03.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948210, "is_test":false }, { "balance_id":3377560, "code":"MSBI-25.03.25", "desc":"Spot obligation Midland States Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948215, "is_test":false }, { "balance_id":3377561, "code":"MTDR-25.03.25", "desc":"Spot obligation Matador Resources Company-25.03.25", "desc_ru":"Обязательство на поставку Matador Resources Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948240, "is_test":false }, { "balance_id":3377562, "code":"MTRX-25.03.25", "desc":"Spot obligation Matrix Service Company-25.03.25", "desc_ru":"Обязательство на поставку Matrix Service Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948245, "is_test":false }, { "balance_id":3377563, "code":"MWA-25.03.25", "desc":"Spot obligation Mueller Water Products, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948260, "is_test":false }, { "balance_id":3377564, "code":"MX-25.03.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-25.03.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948265, "is_test":false }, { "balance_id":3377565, "code":"MXCT-25.03.25", "desc":"Spot obligation MaxCyte, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948270, "is_test":false }, { "balance_id":3377566, "code":"NCMI-25.03.25", "desc":"Spot obligation National CineMedia, Inc.-25.03.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948290, "is_test":false }, { "balance_id":3377567, "code":"NECB-25.03.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948295, "is_test":false }, { "balance_id":3377568, "code":"NGS-25.03.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948300, "is_test":false }, { "balance_id":3377569, "code":"NMFC-25.03.25", "desc":"Spot obligation New Mountain Finance Corporation-25.03.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948305, "is_test":false }, { "balance_id":3377570, "code":"NMRK-25.03.25", "desc":"Spot obligation Newmark Group, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948330, "is_test":false }, { "balance_id":3377571, "code":"NNBR-25.03.25", "desc":"Spot obligation NN, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NN, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948335, "is_test":false }, { "balance_id":3377572, "code":"NSYS-25.03.25", "desc":"Spot obligation Nortech Systems Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948355, "is_test":false }, { "balance_id":3377573, "code":"NTWK-25.03.25", "desc":"Spot obligation NetSol Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948360, "is_test":false }, { "balance_id":3377574, "code":"NVEC-25.03.25", "desc":"Spot obligation NVE Corporation-25.03.25", "desc_ru":"Обязательство на поставку NVE Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948365, "is_test":false }, { "balance_id":3377575, "code":"NWBI-25.03.25", "desc":"Spot obligation Northwest Bancshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948380, "is_test":false }, { "balance_id":3377576, "code":"NWPX-25.03.25", "desc":"Spot obligation Northwest Pipe Company-25.03.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948385, "is_test":false }, { "balance_id":3377577, "code":"NXRT-25.03.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948390, "is_test":false }, { "balance_id":3377578, "code":"NYC-25.03.25", "desc":"Spot obligation American Strategic Investment Co. 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"is_test":false }, { "balance_id":3377598, "code":"PLYM-25.03.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948600, "is_test":false }, { "balance_id":3377599, "code":"PPBI-25.03.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948605, "is_test":false }, { "balance_id":3377600, "code":"PRA-25.03.25", "desc":"Spot obligation ProAssurance Corporation-25.03.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948620, "is_test":false }, { "balance_id":3377601, "code":"PRDO-25.03.25", "desc":"Spot obligation Perdoceo Education Corporation-25.03.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948625, "is_test":false }, { "balance_id":3377602, "code":"PRPO-25.03.25", "desc":"Spot obligation Precipio, Inc-25.03.25", "desc_ru":"Обязательство на поставку Precipio, Inc-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948630, "is_test":false }, { "balance_id":3377603, "code":"PRVA-25.03.25", "desc":"Spot obligation Privia Health Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948635, "is_test":false }, { "balance_id":3377604, "code":"PTLO-25.03.25", "desc":"Spot obligation Portillo's Inc. 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Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948650, "is_test":false }, { "balance_id":3377605, "code":"PTMN-25.03.25", "desc":"Spot obligation Portman Ridge Finance Corporation-25.03.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948655, "is_test":false }, { "balance_id":3377606, "code":"RAIL-25.03.25", "desc":"Spot obligation FreightCar America, Inc.-25.03.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948660, "is_test":false }, { "balance_id":3377607, "code":"RCKT-25.03.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948665, "is_test":false }, { "balance_id":3377608, "code":"RGP-25.03.25", "desc":"Spot obligation Resources Connection, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948695, "is_test":false }, { "balance_id":3377609, "code":"RHP-25.03.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948710, "is_test":false }, { "balance_id":3377610, "code":"RICK-25.03.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948715, "is_test":false }, { "balance_id":3377611, "code":"RLI-25.03.25", "desc":"Spot obligation RLI Corp.-25.03.25", "desc_ru":"Обязательство на поставку RLI Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948720, "is_test":false }, { "balance_id":3377612, "code":"RWAY-25.03.25", "desc":"Spot obligation Runway Growth Finance Corp.-25.03.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948725, "is_test":false }, { "balance_id":3377613, "code":"RWT-25.03.25", "desc":"Spot obligation Redwood Trust, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948740, "is_test":false }, { "balance_id":3377614, "code":"RYAM-25.03.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948745, "is_test":false }, { "balance_id":3377615, "code":"SABR-25.03.25", "desc":"Spot obligation Sabre Corporation-25.03.25", "desc_ru":"Обязательство на поставку Sabre Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948750, "is_test":false }, { "balance_id":3377616, "code":"SAFE-25.03.25", "desc":"Spot obligation Safehold Inc.-25.03.25", "desc_ru":"Обязательство на поставку Safehold Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948755, "is_test":false }, { "balance_id":3377617, "code":"SAFT-25.03.25", "desc":"Spot obligation Safety Insurance Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948780, "is_test":false }, { "balance_id":3377618, "code":"SELF-25.03.25", "desc":"Spot obligation Global Self Storage, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948785, "is_test":false }, { "balance_id":3377619, "code":"SFNC-25.03.25", "desc":"Spot obligation Simmons First National Corporation-25.03.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948800, "is_test":false }, { "balance_id":3377620, "code":"SGMA-25.03.25", "desc":"Spot obligation SigmaTron International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-25.03.25", "section":"NOTRADE", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948805, "is_test":false }, { "balance_id":3377621, "code":"SHC-25.03.25", "desc":"Spot obligation Sotera Health Company-25.03.25", "desc_ru":"Обязательство на поставку Sotera Health Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948810, "is_test":false }, { "balance_id":3377622, "code":"SHO-25.03.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948815, "is_test":false }, { "balance_id":3377623, "code":"SKYT-25.03.25", "desc":"Spot obligation SkyWater Technology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948830, "is_test":false }, { "balance_id":3377624, "code":"SLRC-25.03.25", "desc":"Spot obligation SLR 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"section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948870, "is_test":false }, { "balance_id":3377628, "code":"SNCY-25.03.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948875, "is_test":false }, { "balance_id":3377629, "code":"SOLV-25.03.25", "desc":"Spot obligation Solventum Corporation-25.03.25", "desc_ru":"Обязательство на поставку Solventum Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948895, "is_test":false }, { "balance_id":3377630, "code":"SPWH-25.03.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948900, "is_test":false }, { "balance_id":3377631, "code":"SPXC-25.03.25", "desc":"Spot obligation SPX Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948905, "is_test":false }, { "balance_id":3377632, "code":"SRG-25.03.25", "desc":"Spot obligation Seritage Growth Properties Class A-25.03.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948920, "is_test":false }, { "balance_id":3377633, "code":"SRTS-25.03.25", "desc":"Spot obligation Sensus Healthcare, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948925, "is_test":false }, { "balance_id":3377634, "code":"SSSS-25.03.25", "desc":"Spot obligation SuRo Capital Corp.-25.03.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948930, "is_test":false }, { "balance_id":3377635, "code":"STRL-25.03.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948960, "is_test":false }, { "balance_id":3377636, "code":"SUP-25.03.25", "desc":"Spot obligation Superior Industries International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948980, "is_test":false }, { "balance_id":3377637, "code":"SXC-25.03.25", "desc":"Spot obligation SunCoke Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948985, "is_test":false }, { "balance_id":3377638, "code":"TACT-25.03.25", "desc":"Spot obligation TransAct Technologies Incorporated-25.03.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948990, "is_test":false }, { "balance_id":3377639, "code":"TALO-25.03.25", "desc":"Spot obligation Talos Energy Inc.-25.03.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2948995, "is_test":false }, { "balance_id":3377640, "code":"TCI-25.03.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949010, "is_test":false }, { "balance_id":3377641, "code":"TFSL-25.03.25", "desc":"Spot obligation TFS Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949015, "is_test":false }, { "balance_id":3377642, "code":"THRY-25.03.25", "desc":"Spot obligation Thryv Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949020, "is_test":false }, { "balance_id":3377643, "code":"TRAK-25.03.25", "desc":"Spot obligation ReposiTrak, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949025, "is_test":false }, { "balance_id":3377644, "code":"TSQ-25.03.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949050, "is_test":false }, { "balance_id":3377645, "code":"TTI-25.03.25", "desc":"Spot obligation TETRA Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949055, "is_test":false }, { "balance_id":3377646, "code":"TUSK-25.03.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949070, "is_test":false }, { "balance_id":3377647, "code":"TWO-25.03.25", "desc":"Spot obligation Two Harbors Investment Corp.-25.03.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949075, "is_test":false }, { "balance_id":3377648, "code":"UE-25.03.25", "desc":"Spot obligation Urban Edge Properties-25.03.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949080, "is_test":false }, { "balance_id":3377649, "code":"UIS-25.03.25", "desc":"Spot obligation Unisys Corporation-25.03.25", "desc_ru":"Обязательство на поставку Unisys Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949085, "is_test":false }, { "balance_id":3377650, "code":"UTMD-25.03.25", "desc":"Spot obligation Utah Medical Products, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949100, "is_test":false }, { "balance_id":3377651, "code":"VECO-25.03.25", "desc":"Spot obligation Veeco Instruments Inc.-25.03.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949105, "is_test":false }, { "balance_id":3377652, "code":"VEL-25.03.25", "desc":"Spot obligation Velocity Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949110, "is_test":false }, { "balance_id":3377653, "code":"VIRC-25.03.25", "desc":"Spot obligation Virco Mfg. Corporation-25.03.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949115, "is_test":false }, { "balance_id":3377654, "code":"VOXX-25.03.25", "desc":"Spot obligation VOXX International Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949140, "is_test":false }, { "balance_id":3377655, "code":"VRDN-25.03.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949145, "is_test":false }, { "balance_id":3377656, "code":"VTLE-25.03.25", "desc":"Spot obligation Vital Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949160, "is_test":false }, { "balance_id":3377657, "code":"VTVT-25.03.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949165, "is_test":false }, { "balance_id":3377658, "code":"WNC-25.03.25", "desc":"Spot obligation Wabash National Corporation-25.03.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949175, "is_test":false }, { "balance_id":3377659, "code":"WOW-25.03.25", "desc":"Spot obligation WideOpenWest, Inc.-25.03.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949190, "is_test":false }, { "balance_id":3377660, "code":"WT-25.03.25", "desc":"Spot obligation WisdomTree, Inc.-25.03.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949195, "is_test":false }, { "balance_id":3377661, "code":"ZDGE-25.03.25", "desc":"Spot obligation Zedge, Inc. Class B-25.03.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949200, "is_test":false }, { "balance_id":3377662, "code":"PHX-25.03.25", "desc":"Spot obligation PHX Minerals Inc.-25.03.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949205, "is_test":false }, { "balance_id":3377663, "code":"NEWT-25.03.25", "desc":"Spot obligation NewtekOne, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949230, "is_test":false }, { "balance_id":3377664, "code":"NTIC-25.03.25", "desc":"Spot obligation Northern Technologies International Corporation-25.03.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949235, "is_test":false }, { "balance_id":3377665, "code":"CALX-25.03.25", "desc":"Spot obligation Calix, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Calix, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949250, "is_test":false }, { "balance_id":3377666, "code":"CATO-25.03.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949255, "is_test":false }, { "balance_id":3377667, "code":"ALOT-25.03.25", "desc":"Spot obligation AstroNova, Inc.-25.03.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949260, "is_test":false }, { "balance_id":3377668, "code":"CULP-25.03.25", "desc":"Spot obligation Culp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Culp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949265, "is_test":false }, { "balance_id":3377669, "code":"FC-25.03.25", "desc":"Spot obligation Franklin Covey Co.-25.03.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949280, "is_test":false }, { "balance_id":3377670, "code":"RCMT-25.03.25", "desc":"Spot obligation RCM Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949285, "is_test":false }, { "balance_id":3377671, "code":"RELL-25.03.25", "desc":"Spot obligation Richardson Electronics, Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949290, "is_test":false }, { "balance_id":3377672, "code":"RGS-25.03.25", "desc":"Spot obligation Regis Corporation-25.03.25", "desc_ru":"Обязательство на поставку Regis Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949295, "is_test":false }, { "balance_id":3377673, "code":"THC-25.03.25", "desc":"Spot obligation Tenet Healthcare Corporation-25.03.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949320, "is_test":false }, { "balance_id":3377674, "code":"VSEC-25.03.25", "desc":"Spot obligation VSE Corporation-25.03.25", "desc_ru":"Обязательство на поставку VSE Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949325, "is_test":false }, { "balance_id":3377675, "code":"WASH-25.03.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949340, "is_test":false }, { "balance_id":3377676, "code":"AVD-25.03.25", "desc":"Spot obligation American Vanguard Corporation-25.03.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949345, "is_test":false }, { "balance_id":3377677, "code":"BDL-25.03.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949350, "is_test":false }, { "balance_id":3377678, "code":"BHE-25.03.25", "desc":"Spot obligation Benchmark Electronics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949355, "is_test":false }, { "balance_id":3377679, "code":"CMTL-25.03.25", "desc":"Spot obligation Comtech Telecommunications Corp.-25.03.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949370, "is_test":false }, { "balance_id":3377680, "code":"EGY-25.03.25", "desc":"Spot obligation VAALCO Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949375, "is_test":false }, { "balance_id":3377681, "code":"FLIC-25.03.25", "desc":"Spot obligation The First of Long Island Corporation-25.03.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949380, "is_test":false }, { "balance_id":3377682, "code":"GCBC-25.03.25", "desc":"Spot obligation Greene County Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949385, "is_test":false }, { "balance_id":3377683, "code":"GHM-25.03.25", "desc":"Spot obligation Graham Corporation-25.03.25", "desc_ru":"Обязательство на поставку Graham Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949410, "is_test":false }, { "balance_id":3377684, "code":"ICCC-25.03.25", "desc":"Spot obligation ImmuCell Corporation-25.03.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949415, "is_test":false }, { "balance_id":3377685, "code":"LEU-25.03.25", "desc":"Spot obligation Centrus Energy Corp. Class A-25.03.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949435, "is_test":false }, { "balance_id":3377686, "code":"LH-25.03.25", "desc":"Spot obligation Labcorp Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949440, "is_test":false }, { "balance_id":3377687, "code":"LXU-25.03.25", "desc":"Spot obligation LSB Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949445, "is_test":false }, { "balance_id":3377688, "code":"MPX-25.03.25", "desc":"Spot obligation Marine Products Corporation-25.03.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949460, "is_test":false }, { "balance_id":3377689, "code":"MTZ-25.03.25", "desc":"Spot obligation MasTec, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949465, "is_test":false }, { "balance_id":3377690, "code":"ODC-25.03.25", "desc":"Spot obligation Oil-Dri Corporation of America-25.03.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949470, "is_test":false }, { "balance_id":3377691, "code":"PKE-25.03.25", "desc":"Spot obligation Park Aerospace Corp.-25.03.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949475, "is_test":false }, { "balance_id":3377692, "code":"PNRG-25.03.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-25.03.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949500, "is_test":false }, { "balance_id":3377693, "code":"RES-25.03.25", "desc":"Spot obligation RPC, Inc.-25.03.25", "desc_ru":"Обязательство на поставку RPC, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949505, "is_test":false }, { "balance_id":3377694, "code":"SITC-25.03.25", "desc":"Spot obligation SITE Centers Corp.-25.03.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949520, "is_test":false }, { "balance_id":3377695, "code":"UFI-25.03.25", "desc":"Spot obligation Unifi, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949525, "is_test":false }, { "balance_id":3377696, "code":"UG-25.03.25", "desc":"Spot obligation United-Guardian, Inc.-25.03.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949530, "is_test":false }, { "balance_id":3377697, "code":"ULBI-25.03.25", "desc":"Spot obligation Ultralife Corporation-25.03.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949535, "is_test":false }, { "balance_id":3377698, "code":"UMH-25.03.25", "desc":"Spot obligation UMH Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949550, "is_test":false }, { "balance_id":3377699, "code":"VALU-25.03.25", "desc":"Spot obligation Value Line, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949555, "is_test":false }, { "balance_id":3377700, "code":"NL-25.03.25", "desc":"Spot obligation NL Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949565, "is_test":false }, { "balance_id":3377701, "code":"THFF-25.03.25", "desc":"Spot obligation First Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку First Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949590, "is_test":false }, { "balance_id":3377702, "code":"BF A-25.03.25", "desc":"Spot obligation Brown-Forman Corporation Class A-25.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949595, "is_test":false }, { "balance_id":3377703, "code":"EDUC-25.03.25", "desc":"Spot obligation Educational Development Corporation-25.03.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949610, "is_test":false }, { "balance_id":3377704, "code":"EPAC-25.03.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-25.03.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949615, "is_test":false }, { "balance_id":3377705, "code":"CSWC-25.03.25", "desc":"Spot obligation Capital Southwest Corporation-25.03.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949620, "is_test":false }, { "balance_id":3377706, "code":"GFF-25.03.25", "desc":"Spot obligation Griffon Corporation-25.03.25", "desc_ru":"Обязательство на поставку Griffon Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949625, "is_test":false }, { "balance_id":3377707, "code":"HL-25.03.25", "desc":"Spot obligation Hecla Mining Company-25.03.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949640, "is_test":false }, { "balance_id":3377708, "code":"CPK-25.03.25", "desc":"Spot obligation Chesapeake Utilities Corporation-25.03.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949645, "is_test":false }, { "balance_id":3377709, "code":"BRN-25.03.25", "desc":"Spot obligation Barnwell Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949650, "is_test":false }, { "balance_id":3377710, "code":"CASS-25.03.25", "desc":"Spot obligation Cass Information Systems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949655, "is_test":false }, { "balance_id":3377711, "code":"CRK-25.03.25", "desc":"Spot obligation Comstock Resources, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949680, "is_test":false }, { "balance_id":3377712, "code":"MXC-25.03.25", "desc":"Spot obligation Mexco Energy Corporation-25.03.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949685, "is_test":false }, { "balance_id":3377713, "code":"TRNS-25.03.25", "desc":"Spot obligation Transcat, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949700, "is_test":false }, { "balance_id":3377714, "code":"FHN-25.03.25", "desc":"Spot obligation First Horizon Corporation-25.03.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949705, "is_test":false }, { "balance_id":3377715, "code":"MOD-25.03.25", "desc":"Spot obligation Modine Manufacturing Company-25.03.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949710, "is_test":false }, { "balance_id":3377716, "code":"TR-25.03.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949715, "is_test":false }, { "balance_id":3377717, "code":"ALCO-25.03.25", "desc":"Spot obligation Alico, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alico, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949730, "is_test":false }, { "balance_id":3377718, "code":"AROW-25.03.25", "desc":"Spot obligation Arrow Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949735, "is_test":false }, { "balance_id":3377719, "code":"BKH-25.03.25", "desc":"Spot obligation Black Hills Corporation-25.03.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949740, "is_test":false }, { "balance_id":3377720, "code":"CRD B-25.03.25", "desc":"Spot obligation Crawford & Company Class B-25.03.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949745, "is_test":false }, { "balance_id":3377721, "code":"CUBI-25.03.25", "desc":"Spot obligation Customers Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949770, "is_test":false }, { "balance_id":3377722, "code":"CVR-25.03.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-25.03.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949775, "is_test":false }, { "balance_id":3377723, "code":"FARM-25.03.25", "desc":"Spot obligation Farmer Bros. Co.-25.03.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949790, "is_test":false }, { "balance_id":3377724, "code":"FBMS-25.03.25", "desc":"Spot obligation The First Bancshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949795, "is_test":false }, { "balance_id":3377725, "code":"FCF-25.03.25", "desc":"Spot obligation First Commonwealth Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949800, "is_test":false }, { "balance_id":3377726, "code":"FEIM-25.03.25", "desc":"Spot obligation Frequency Electronics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949805, "is_test":false }, { "balance_id":3377727, "code":"FLXS-25.03.25", "desc":"Spot obligation Flexsteel Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949820, "is_test":false }, { "balance_id":3377728, "code":"FOR-25.03.25", "desc":"Spot obligation Forestar Group Inc.-25.03.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949825, "is_test":false }, { "balance_id":3377729, "code":"FRD-25.03.25", "desc":"Spot obligation Friedman Industries, Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949830, "is_test":false }, { "balance_id":3377730, "code":"HHS-25.03.25", "desc":"Spot obligation Harte Hanks, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949835, "is_test":false }, { "balance_id":3377731, "code":"HIFS-25.03.25", "desc":"Spot obligation Hingham Institution for Savings-25.03.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949860, "is_test":false }, { "balance_id":3377732, "code":"HNI-25.03.25", "desc":"Spot obligation HNI Corporation-25.03.25", "desc_ru":"Обязательство на поставку HNI Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949865, "is_test":false }, { "balance_id":3377733, "code":"HVT-25.03.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949880, "is_test":false }, { "balance_id":3377734, "code":"MERC-25.03.25", "desc":"Spot obligation Mercer International Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949885, "is_test":false }, { "balance_id":3377735, "code":"MGEE-25.03.25", "desc":"Spot obligation MGE Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949890, "is_test":false }, { "balance_id":3377736, "code":"NC-25.03.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949895, "is_test":false }, { "balance_id":3377737, "code":"OLP-25.03.25", "desc":"Spot obligation One Liberty Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949910, "is_test":false }, { "balance_id":3377738, "code":"RDUS-25.03.25", "desc":"Spot obligation Radius Recycling, Inc Class A-25.03.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949915, "is_test":false }, { "balance_id":3377739, "code":"SIF-25.03.25", "desc":"Spot obligation SIFCO Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949920, "is_test":false }, { "balance_id":3377740, "code":"SNV-25.03.25", "desc":"Spot obligation Synovus Financial Corp.-25.03.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949925, "is_test":false }, { "balance_id":3377741, "code":"TBBK-25.03.25", "desc":"Spot obligation The Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949950, "is_test":false }, { "balance_id":3377742, "code":"UBCP-25.03.25", "desc":"Spot obligation United Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949955, "is_test":false }, { "balance_id":3377743, "code":"WEYS-25.03.25", "desc":"Spot obligation Weyco Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949970, "is_test":false }, { "balance_id":3377744, "code":"WLY-25.03.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949975, "is_test":false }, { "balance_id":3377745, "code":"AUB-25.03.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-25.03.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949980, "is_test":false }, { "balance_id":3377746, "code":"ATLO-25.03.25", "desc":"Spot obligation Ames National Corporation-25.03.25", "desc_ru":"Обязательство на поставку Ames National Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2949985, "is_test":false }, { "balance_id":3377747, "code":"BHB-25.03.25", "desc":"Spot obligation Bar Harbor Bankshares-25.03.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950000, "is_test":false }, { "balance_id":3377748, "code":"PLPC-25.03.25", "desc":"Spot obligation Preformed Line Products Company-25.03.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950005, "is_test":false }, { "balance_id":3377749, "code":"WSBC-25.03.25", "desc":"Spot obligation Wesbanco, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950010, "is_test":false }, { "balance_id":3377750, "code":"ACNB-25.03.25", "desc":"Spot obligation ACNB Corporation-25.03.25", "desc_ru":"Обязательство на поставку ACNB Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950015, "is_test":false }, { "balance_id":3377751, "code":"ACU-25.03.25", "desc":"Spot obligation Acme United Corporation-25.03.25", "desc_ru":"Обязательство на поставку Acme United Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950040, "is_test":false }, { "balance_id":3377752, "code":"CADE-25.03.25", "desc":"Spot obligation Cadence Bank-25.03.25", "desc_ru":"Обязательство на поставку Cadence Bank-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950045, "is_test":false }, { "balance_id":3377753, "code":"EBF-25.03.25", "desc":"Spot obligation Ennis, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950060, "is_test":false }, { "balance_id":3377754, "code":"FULT-25.03.25", "desc":"Spot obligation Fulton Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950065, "is_test":false }, { "balance_id":3377755, "code":"CTBI-25.03.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950070, "is_test":false }, { "balance_id":3377756, "code":"FRBA-25.03.25", "desc":"Spot obligation First Bank-25.03.25", "desc_ru":"Обязательство на поставку First Bank-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950075, "is_test":false }, { "balance_id":3377757, "code":"ADMA-25.03.25", "desc":"Spot obligation ADMA Biologics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950090, "is_test":false }, { "balance_id":3377758, "code":"APLD-25.03.25", "desc":"Spot obligation Applied Digital Corporation-25.03.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950095, "is_test":false }, { "balance_id":3377759, "code":"AGYS-25.03.25", "desc":"Spot obligation Agilysys, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950100, "is_test":false }, { "balance_id":3377760, "code":"ALEX-25.03.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950105, "is_test":false }, { "balance_id":3377761, "code":"CIA-25.03.25", "desc":"Spot obligation Citizens, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950130, "is_test":false }, { "balance_id":3377762, "code":"CIVB-25.03.25", "desc":"Spot obligation Civista Bancshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950135, "is_test":false }, { "balance_id":3377763, "code":"CODI-25.03.25", "desc":"Spot obligation Compass Diversified Holdings-25.03.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950150, "is_test":false }, { "balance_id":3377764, "code":"CPSS-25.03.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950155, "is_test":false }, { "balance_id":3377765, "code":"CRAI-25.03.25", "desc":"Spot obligation CRA International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950160, "is_test":false }, { "balance_id":3377766, "code":"CTLP-25.03.25", "desc":"Spot obligation Cantaloupe, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950165, "is_test":false }, { "balance_id":3377767, "code":"CVBF-25.03.25", "desc":"Spot obligation CVB Financial Corp.-25.03.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950180, "is_test":false }, { "balance_id":3377768, "code":"CYCN-25.03.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950185, "is_test":false }, { "balance_id":3377769, "code":"DAIO-25.03.25", "desc":"Spot obligation Data I/O Corporation-25.03.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950190, "is_test":false }, { "balance_id":3377770, "code":"DAKT-25.03.25", "desc":"Spot obligation Daktronics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950195, "is_test":false }, { "balance_id":3377771, "code":"FFBC-25.03.25", "desc":"Spot obligation First Financial Bancorp.-25.03.25", "desc_ru":"Обязательство на поставку First Financial 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"desc":"Spot obligation Insteel Industries Inc.-25.03.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950275, "is_test":false }, { "balance_id":3377779, "code":"ITIC-25.03.25", "desc":"Spot obligation Investors Title Company-25.03.25", "desc_ru":"Обязательство на поставку Investors Title Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950280, "is_test":false }, { "balance_id":3377780, "code":"KE-25.03.25", "desc":"Spot obligation Kimball Electronics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950285, "is_test":false }, { "balance_id":3377781, "code":"LCNB-25.03.25", "desc":"Spot obligation LCNB Corp.-25.03.25", "desc_ru":"Обязательство на поставку LCNB Corp.-25.03.25", 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"desc":"Spot obligation Metallus Inc.-25.03.25", "desc_ru":"Обязательство на поставку Metallus Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950370, "is_test":false }, { "balance_id":3377789, "code":"MUX-25.03.25", "desc":"Spot obligation McEwen Mining Inc.-25.03.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950375, "is_test":false }, { "balance_id":3377790, "code":"MYE-25.03.25", "desc":"Spot obligation Myers Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950400, "is_test":false }, { "balance_id":3377791, "code":"NATR-25.03.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, 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"code":"SCS-25.03.25", "desc":"Spot obligation Steelcase Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950460, "is_test":false }, { "balance_id":3377799, "code":"SGLY-25.03.25", "desc":"Spot obligation Singularity Future Technology Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950465, "is_test":false }, { "balance_id":3377800, "code":"SHYF-25.03.25", "desc":"Spot obligation The Shyft Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950490, "is_test":false }, { "balance_id":3377801, "code":"SKYW-25.03.25", "desc":"Spot obligation SkyWest, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950495, "is_test":false }, { "balance_id":3377802, "code":"TG-25.03.25", "desc":"Spot obligation Tredegar Corporation-25.03.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950510, "is_test":false }, { "balance_id":3377803, "code":"TMDX-25.03.25", "desc":"Spot obligation TransMedics Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950515, "is_test":false }, { "balance_id":3377804, "code":"UNTY-25.03.25", "desc":"Spot obligation Unity Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2950520, "is_test":false }, { "balance_id":3377805, "code":"VLY-25.03.25", "desc":"Spot obligation Valley 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"code":"TSLA-26.03.25", "desc":"Spot obligation Tesla, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3377813, "code":"AAPL-26.03.25", "desc":"Spot obligation Apple Inc.-26.03.25", "desc_ru":"Обязательство на поставку Apple Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3377814, "code":"CPB-26.03.25", "desc":"Spot obligation The Campbell’s Company-26.03.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3377815, "code":"DHR-26.03.25", "desc":"Spot obligation Danaher Corporation-26.03.25", "desc_ru":"Обязательство на поставку Danaher Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3377816, "code":"SNX-26.03.25", "desc":"Spot obligation TD SYNNEX Corporation-26.03.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3377817, "code":"SYY-26.03.25", "desc":"Spot obligation Sysco Corporation-26.03.25", "desc_ru":"Обязательство на поставку Sysco Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3377818, "code":"PDCO-26.03.25", "desc":"Spot obligation Patterson Companies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99911, "is_test":false }, { "balance_id":3377819, "code":"TOL-26.03.25", "desc":"Spot obligation Toll Brothers, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3377820, "code":"HUM-26.03.25", "desc":"Spot obligation Humana Inc.-26.03.25", "desc_ru":"Обязательство на поставку Humana Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3377821, "code":"ORCL-26.03.25", "desc":"Spot obligation Oracle Corporation-26.03.25", "desc_ru":"Обязательство на поставку Oracle Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3377822, "code":"AMT-26.03.25", "desc":"Spot obligation American Tower Corporation-26.03.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3377826, "code":"MOV-26.03.25", "desc":"Spot obligation Movado Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3377827, "code":"NTAP-26.03.25", "desc":"Spot obligation NetApp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3377828, "code":"DG-26.03.25", "desc":"Spot obligation Dollar General Corporation-26.03.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3377829, "code":"ROP-26.03.25", "desc":"Spot obligation Roper Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3377830, "code":"DGX-26.03.25", "desc":"Spot obligation Quest Diagnostics Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3377831, "code":"MKC-26.03.25", "desc":"Spot obligation McCormick & Company, Incorporated-26.03.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3377832, "code":"THO-26.03.25", "desc":"Spot obligation Thor Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-26.03.25", 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"code":"RCL-26.03.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3377874, "code":"KDP-26.03.25", "desc":"Spot obligation Keurig Dr Pepper Inc-26.03.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3377875, "code":"HBI-26.03.25", "desc":"Spot obligation Hanesbrands Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3377876, "code":"BWA-26.03.25", "desc":"Spot obligation BorgWarner Inc.-26.03.25", "desc_ru":"Обязательство на поставку BorgWarner 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{ "balance_id":3377891, "code":"TSCO-26.03.25", "desc":"Spot obligation Tractor Supply Company-26.03.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3377892, "code":"MOS-26.03.25", "desc":"Spot obligation The Mosaic Company-26.03.25", "desc_ru":"Обязательство на поставку The Mosaic Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3377893, "code":"JNJ-26.03.25", "desc":"Spot obligation Johnson & Johnson-26.03.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3377894, "code":"FLR-26.03.25", "desc":"Spot obligation Fluor Corporation-26.03.25", "desc_ru":"Обязательство на поставку Fluor Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3377895, "code":"AMP-26.03.25", "desc":"Spot obligation Ameriprise Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3377896, "code":"CTAS-26.03.25", "desc":"Spot obligation Cintas Corporation-26.03.25", "desc_ru":"Обязательство на поставку Cintas Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3377897, "code":"BAC-26.03.25", "desc":"Spot obligation Bank of America Corporation-26.03.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3377898, "code":"MAR-26.03.25", "desc":"Spot obligation Marriott International, Inc. 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Fisher Scientific Inc.-26.03.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104862, "is_test":false }, { "balance_id":3377907, "code":"AVY-26.03.25", "desc":"Spot obligation Avery Dennison Corporation-26.03.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56338, "is_test":false }, { "balance_id":3377908, "code":"WU-26.03.25", "desc":"Spot obligation The Western Union Company-26.03.25", "desc_ru":"Обязательство на поставку The Western Union Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94726, "is_test":false }, { "balance_id":3377909, "code":"JWN-26.03.25", "desc":"Spot obligation Nordstrom, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-26.03.25", 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"balance_id":3377913, "code":"MHK-26.03.25", "desc":"Spot obligation Mohawk Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3377914, "code":"KO-26.03.25", "desc":"Spot obligation THE COCA-COLA COMPANY-26.03.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3377915, "code":"PFG-26.03.25", "desc":"Spot obligation Principal Financial Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3377916, "code":"SBUX-26.03.25", "desc":"Spot obligation Starbucks Corporation-26.03.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3377917, "code":"ALGN-26.03.25", "desc":"Spot obligation Align Technology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3377918, "code":"RF-26.03.25", "desc":"Spot obligation Regions Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3377919, "code":"BXP-26.03.25", "desc":"Spot obligation BXP, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BXP, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3377920, "code":"TSN-26.03.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3377921, "code":"WBA-26.03.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3377922, "code":"EQT-26.03.25", "desc":"Spot obligation EQT Corporation-26.03.25", "desc_ru":"Обязательство на поставку EQT Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3377923, "code":"WMB-26.03.25", "desc":"Spot obligation The Williams Companies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3377924, "code":"BRK B-26.03.25", "desc":"Spot obligation Berkshire Hathaway Inc.-26.03.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3377925, "code":"NUE-26.03.25", "desc":"Spot obligation Nucor Corporation-26.03.25", "desc_ru":"Обязательство на поставку Nucor Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3377926, "code":"UNH-26.03.25", "desc":"Spot obligation UnitedHealth Group Incorporated-26.03.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3377927, "code":"R-26.03.25", "desc":"Spot obligation Ryder System, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3377928, "code":"PCAR-26.03.25", "desc":"Spot obligation PACCAR Inc-26.03.25", "desc_ru":"Обязательство на поставку PACCAR Inc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3377929, "code":"AME-26.03.25", "desc":"Spot obligation AMETEK, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3377930, "code":"AA-26.03.25", "desc":"Spot obligation Alcoa Corporation-26.03.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3377931, "code":"CVS-26.03.25", "desc":"Spot obligation CVS Health Corporation-26.03.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3377932, "code":"AFL-26.03.25", "desc":"Spot obligation Aflac Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3377933, "code":"WMT-26.03.25", "desc":"Spot obligation Walmart Inc.-26.03.25", "desc_ru":"Обязательство на поставку Walmart Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3377934, "code":"NTRS-26.03.25", "desc":"Spot obligation Northern Trust Corporation-26.03.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3377935, "code":"VFC-26.03.25", "desc":"Spot obligation V.F. Corporation-26.03.25", "desc_ru":"Обязательство на поставку V.F. Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3377936, "code":"CB-26.03.25", "desc":"Spot obligation Chubb Limited-26.03.25", "desc_ru":"Обязательство на поставку Chubb Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3377937, "code":"FL-26.03.25", "desc":"Spot obligation Foot Locker, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3377938, "code":"TRIP-26.03.25", "desc":"Spot obligation TripAdvisor, Inc.-26.03.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3377939, "code":"AAL-26.03.25", "desc":"Spot obligation American Airlines Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3377940, "code":"GPN-26.03.25", "desc":"Spot obligation Global Payments Inc.-26.03.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3377941, "code":"GS-26.03.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3377942, "code":"PYPL-26.03.25", "desc":"Spot obligation PayPal Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":19401, "is_test":false }, { "balance_id":3377943, "code":"UNP-26.03.25", "desc":"Spot obligation Union Pacific Corporation-26.03.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51634, "is_test":false }, { "balance_id":3377944, "code":"GT-26.03.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-26.03.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99030, "is_test":false }, { "balance_id":3377945, "code":"MAA-26.03.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3377946, "code":"ADI-26.03.25", "desc":"Spot obligation Analog Devices, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3377947, "code":"DOV-26.03.25", "desc":"Spot obligation Dover Corporation-26.03.25", "desc_ru":"Обязательство на поставку Dover Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3377948, "code":"GPC-26.03.25", "desc":"Spot obligation Genuine Parts Company-26.03.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3377949, "code":"KMI-26.03.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-26.03.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3377950, "code":"MMM-26.03.25", "desc":"Spot obligation 3M Company-26.03.25", "desc_ru":"Обязательство на поставку 3M Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3377951, "code":"UDR-26.03.25", "desc":"Spot obligation UDR, Inc.-26.03.25", "desc_ru":"Обязательство на поставку UDR, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3377952, "code":"PPL-26.03.25", "desc":"Spot obligation PPL Corporation-26.03.25", "desc_ru":"Обязательство на поставку PPL Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99943, "is_test":false }, { "balance_id":3377953, "code":"PRU-26.03.25", "desc":"Spot obligation Prudential Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104622, "is_test":false }, { "balance_id":3377954, "code":"VMC-26.03.25", "desc":"Spot obligation Vulcan Materials Company-26.03.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104932, "is_test":false }, { "balance_id":3377955, "code":"CTSH-26.03.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-26.03.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3377956, "code":"BDX-26.03.25", "desc":"Spot obligation Becton, Dickinson and Company-26.03.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3377957, "code":"MDLZ-26.03.25", "desc":"Spot obligation Mondelez International, Inc. class A-26.03.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3377958, "code":"HRB-26.03.25", "desc":"Spot obligation H&R Block, Inc.-26.03.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3377959, "code":"PCG-26.03.25", "desc":"Spot obligation PG&E Corporation-26.03.25", "desc_ru":"Обязательство на поставку PG&E Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3377960, "code":"YUM-26.03.25", "desc":"Spot obligation Yum! Brands, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100309, "is_test":false }, { "balance_id":3377961, "code":"IVV-26.03.25", "desc":"Spot obligation iShares Core S&P 500 ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":208196, "is_test":false }, { "balance_id":3377962, "code":"BA-26.03.25", "desc":"Spot obligation THE BOEING COMPANY-26.03.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4190, "is_test":false }, { "balance_id":3377963, "code":"DAL-26.03.25", "desc":"Spot obligation Delta Air Lines, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4175, "is_test":false }, { "balance_id":3377964, "code":"PEP-26.03.25", "desc":"Spot obligation PepsiCo, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51416, "is_test":false }, { "balance_id":3377965, "code":"MTB-26.03.25", "desc":"Spot obligation M&T Bank Corporation-26.03.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99797, "is_test":false }, { "balance_id":3377966, "code":"MNST-26.03.25", "desc":"Spot obligation Monster Beverage Corporation-26.03.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99385, "is_test":false }, { "balance_id":3377967, "code":"COST-26.03.25", "desc":"Spot obligation Costco Wholesale Corporation-26.03.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60092, "is_test":false }, { "balance_id":3377968, "code":"JBHT-26.03.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку J.B. 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"is_test":false }, { "balance_id":3377972, "code":"VRSN-26.03.25", "desc":"Spot obligation VeriSign, Inc.-26.03.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100233, "is_test":false }, { "balance_id":3377973, "code":"GILD-26.03.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-26.03.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3900, "is_test":false }, { "balance_id":3377974, "code":"KMB-26.03.25", "desc":"Spot obligation Kimberly-Clark Corporation-26.03.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99205, "is_test":false }, { "balance_id":3377975, "code":"FSLR-26.03.25", "desc":"Spot obligation First Solar, Inc.-26.03.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3377976, "code":"DFS-26.03.25", "desc":"Spot obligation Discover Financial Services-26.03.25", "desc_ru":"Обязательство на поставку Discover Financial Services-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3377977, "code":"IT-26.03.25", "desc":"Spot obligation Gartner, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3377978, "code":"CME-26.03.25", "desc":"Spot obligation CME GROUP INC.-26.03.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104186, "is_test":false }, { "balance_id":3377983, "code":"SWKS-26.03.25", "desc":"Spot obligation Skyworks Solutions, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100085, "is_test":false }, { "balance_id":3377984, "code":"ROST-26.03.25", "desc":"Spot obligation Ross Stores, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104692, "is_test":false }, { "balance_id":3377985, "code":"TXN-26.03.25", "desc":"Spot obligation Texas Instruments Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", 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"date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":59928, "is_test":false }, { "balance_id":3377996, "code":"EMN-26.03.25", "desc":"Spot obligation Eastman Chemical Company-26.03.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60338, "is_test":false }, { "balance_id":3377997, "code":"HIG-26.03.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104164, "is_test":false }, { "balance_id":3377998, "code":"MET-26.03.25", "desc":"Spot obligation MetLife, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4105, "is_test":false }, { "balance_id":3377999, "code":"MCHP-26.03.25", "desc":"Spot obligation Microchip Technology Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94486, "is_test":false }, { "balance_id":3378000, "code":"L-26.03.25", "desc":"Spot obligation Loews Corporation-26.03.25", "desc_ru":"Обязательство на поставку Loews Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99255, "is_test":false }, { "balance_id":3378001, "code":"PLD-26.03.25", "desc":"Spot obligation Prologis, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104610, "is_test":false }, { "balance_id":3378002, "code":"ISRG-26.03.25", "desc":"Spot obligation Intuitive Surgical, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3378003, "code":"IRM-26.03.25", "desc":"Spot obligation Iron Mountain Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3378004, "code":"PWR-26.03.25", "desc":"Spot obligation Quanta Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3378005, "code":"BF B-26.03.25", "desc":"Spot obligation Brown-Forman Corporation-26.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56572, "is_test":false }, { "balance_id":3378006, "code":"T-26.03.25", "desc":"Spot obligation AT&T INC.-26.03.25", "desc_ru":"Обязательство на поставку AT&T INC.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4940, "is_test":false }, { "balance_id":3378007, "code":"MMC-26.03.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104376, "is_test":false }, { "balance_id":3378008, "code":"NRG-26.03.25", "desc":"Spot obligation NRG Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4965, "is_test":false }, { "balance_id":3378009, "code":"HON-26.03.25", "desc":"Spot obligation Honeywell International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3378010, "code":"CCI-26.03.25", "desc":"Spot obligation Crown Castle Inc.-26.03.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3378011, "code":"AKAM-26.03.25", "desc":"Spot obligation Akamai Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3378012, "code":"CHTR-26.03.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135712, "is_test":false }, { "balance_id":3378013, "code":"SO-26.03.25", "desc":"Spot obligation The Southern Company-26.03.25", "desc_ru":"Обязательство на поставку The Southern Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100015, "is_test":false }, { "balance_id":3378014, "code":"SPG-26.03.25", "desc":"Spot obligation Simon Property Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100031, "is_test":false }, { "balance_id":3378015, "code":"ALLE-26.03.25", "desc":"Spot obligation Allegion Public Limited Company-26.03.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":98890, "is_test":false }, { "balance_id":3378016, "code":"VRSK-26.03.25", "desc":"Spot obligation Verisk Analytics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51668, "is_test":false }, { "balance_id":3378017, "code":"CHRW-26.03.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-26.03.25", "desc_ru":"Обязательство на поставку C.H. 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Grainger, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51738, "is_test":false }, { "balance_id":3378051, "code":"HLT-26.03.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135908, "is_test":false }, { "balance_id":3378052, "code":"AIG-26.03.25", "desc":"Spot obligation American International Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":47994, "is_test":false }, { "balance_id":3378053, "code":"AMGN-26.03.25", "desc":"Spot obligation Amgen Inc.-26.03.25", "desc_ru":"Обязательство на поставку Amgen Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48016, "is_test":false }, { "balance_id":3378054, "code":"COTY-26.03.25", "desc":"Spot obligation Coty Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135750, "is_test":false }, { "balance_id":3378055, "code":"DRI-26.03.25", "desc":"Spot obligation Darden Restaurants, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60256, "is_test":false }, { "balance_id":3378056, "code":"BK-26.03.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-26.03.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56458, "is_test":false }, { "balance_id":3378057, "code":"EXC-26.03.25", "desc":"Spot obligation Exelon Corporation-26.03.25", "desc_ru":"Обязательство на поставку Exelon Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4960, "is_test":false }, { "balance_id":3378058, "code":"ANSS-26.03.25", "desc":"Spot obligation ANSYS, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135662, "is_test":false }, { "balance_id":3378059, "code":"MU-26.03.25", "desc":"Spot obligation Micron Technology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4010, "is_test":false }, { "balance_id":3378060, "code":"CMA-26.03.25", "desc":"Spot obligation Comerica Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":59994, "is_test":false }, { "balance_id":3378061, "code":"GM-26.03.25", "desc":"Spot obligation General Motors Company-26.03.25", "desc_ru":"Обязательство на поставку General Motors Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49866, "is_test":false }, { "balance_id":3378062, "code":"EFX-26.03.25", "desc":"Spot obligation Equifax Inc.-26.03.25", "desc_ru":"Обязательство на поставку Equifax Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48304, "is_test":false }, { "balance_id":3378063, "code":"ZTS-26.03.25", "desc":"Spot obligation Zoetis Inc.-26.03.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":105074, "is_test":false }, { "balance_id":3378064, "code":"XOM-26.03.25", "desc":"Spot obligation Exxon Mobil Corporation-26.03.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4920, "is_test":false }, { "balance_id":3378065, "code":"WHR-26.03.25", "desc":"Spot obligation Whirlpool Corporation-26.03.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94720, "is_test":false }, { "balance_id":3378066, "code":"LYB-26.03.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"is_test":false }, { "balance_id":3378070, "code":"HCA-26.03.25", "desc":"Spot obligation HCA Healthcare, Inc.-26.03.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99035, "is_test":false }, { "balance_id":3378071, "code":"CMS-26.03.25", "desc":"Spot obligation CMS Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60042, "is_test":false }, { "balance_id":3378072, "code":"ZBH-26.03.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100325, "is_test":false }, { "balance_id":3378073, "code":"EQIX-26.03.25", "desc":"Spot obligation Equinix, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3378074, "code":"MS-26.03.25", "desc":"Spot obligation Morgan Stanley-26.03.25", "desc_ru":"Обязательство на поставку Morgan Stanley-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3378075, "code":"TXT-26.03.25", "desc":"Spot obligation Textron Inc.-26.03.25", "desc_ru":"Обязательство на поставку Textron Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51586, "is_test":false }, { "balance_id":3378076, "code":"WY-26.03.25", "desc":"Spot obligation Weyerhaeuser Company-26.03.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104976, 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Jewelers Limited-26.03.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104742, "is_test":false }, { "balance_id":3378081, "code":"CFG-26.03.25", "desc":"Spot obligation Citizens Financial Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104098, "is_test":false }, { "balance_id":3378082, "code":"EBAY-26.03.25", "desc":"Spot obligation eBay Inc.-26.03.25", "desc_ru":"Обязательство на поставку eBay Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":5035, "is_test":false }, { "balance_id":3378083, "code":"TGT-26.03.25", "desc":"Spot obligation Target Corporation-26.03.25", "desc_ru":"Обязательство на поставку Target Corporation-26.03.25", "section":"EQF", 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"desc":"Spot obligation Murphy Oil Corporation-26.03.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99823, "is_test":false }, { "balance_id":3378088, "code":"SNA-26.03.25", "desc":"Spot obligation Snap-on Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51548, "is_test":false }, { "balance_id":3378089, "code":"BIIB-26.03.25", "desc":"Spot obligation Biogen Inc.-26.03.25", "desc_ru":"Обязательство на поставку Biogen Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48080, "is_test":false }, { "balance_id":3378090, "code":"MCO-26.03.25", "desc":"Spot obligation Moody's Corporation-26.03.25", "desc_ru":"Обязательство на поставку Moody's Corporation-26.03.25", "section":"EQF", 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Rowe Price Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3378094, "code":"NOC-26.03.25", "desc":"Spot obligation Northrop Grumman Corporation-26.03.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3378095, "code":"XLF-26.03.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3378096, "code":"WEC-26.03.25", "desc":"Spot obligation WEC Energy Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", 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"code":"SCHW-26.03.25", "desc":"Spot obligation The Charles Schwab Corporation-26.03.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3378101, "code":"ADBE-26.03.25", "desc":"Spot obligation Adobe Inc.-26.03.25", "desc_ru":"Обязательство на поставку Adobe Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3378102, "code":"RRC-26.03.25", "desc":"Spot obligation Range Resources Corporation-26.03.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3378103, "code":"MPC-26.03.25", "desc":"Spot obligation Marathon Petroleum Corporation-26.03.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99791, "is_test":false }, { "balance_id":3378104, "code":"URBN-26.03.25", "desc":"Spot obligation Urban Outfitters, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100189, "is_test":false }, { "balance_id":3378105, "code":"PVH-26.03.25", "desc":"Spot obligation PVH Corp.-26.03.25", "desc_ru":"Обязательство на поставку PVH Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99949, "is_test":false }, { "balance_id":3378106, "code":"AN-26.03.25", "desc":"Spot obligation AutoNation, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56282, "is_test":false }, { "balance_id":3378107, "code":"PBI-26.03.25", "desc":"Spot obligation Pitney Bowes Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3378108, "code":"COP-26.03.25", "desc":"Spot obligation ConocoPhillips-26.03.25", "desc_ru":"Обязательство на поставку ConocoPhillips-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3378109, "code":"FCX-26.03.25", "desc":"Spot obligation Freeport-McMoRan Inc.-26.03.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3378110, "code":"LLY-26.03.25", "desc":"Spot obligation Eli Lilly and Company-26.03.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3378111, "code":"CNP-26.03.25", "desc":"Spot obligation CenterPoint Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3378112, "code":"WYNN-26.03.25", "desc":"Spot obligation Wynn Resorts, Limited-26.03.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3378113, "code":"HPQ-26.03.25", "desc":"Spot obligation HP Inc.-26.03.25", "desc_ru":"Обязательство на поставку HP Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3378114, "code":"CMG-26.03.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3378115, "code":"SEE-26.03.25", "desc":"Spot obligation Sealed Air Corporation-26.03.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3378116, "code":"REGN-26.03.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3378117, "code":"VNO-26.03.25", "desc":"Spot obligation Vornado Realty Trust-26.03.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3378118, "code":"OKE-26.03.25", "desc":"Spot obligation ONEOK, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3378119, "code":"WM-26.03.25", "desc":"Spot obligation Waste Management, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3378120, "code":"M-26.03.25", "desc":"Spot obligation Macy's, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99335, "is_test":false }, { "balance_id":3378121, "code":"EL-26.03.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60332, "is_test":false }, { "balance_id":3378122, "code":"KMX-26.03.25", "desc":"Spot obligation CarMax, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99220, "is_test":false }, { "balance_id":3378123, "code":"LMT-26.03.25", "desc":"Spot obligation Lockheed Martin Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49998, "is_test":false }, { "balance_id":3378124, "code":"UHS-26.03.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-26.03.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3378125, "code":"LKQ-26.03.25", "desc":"Spot obligation LKQ Corporation-26.03.25", "desc_ru":"Обязательство на поставку LKQ Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3378126, "code":"VLO-26.03.25", "desc":"Spot obligation Valero Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3378127, "code":"MSFT-26.03.25", "desc":"Spot obligation Microsoft Corporation-26.03.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3378128, "code":"BAX-26.03.25", "desc":"Spot obligation Baxter International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3378129, "code":"EEM-26.03.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3378130, "code":"DLTR-26.03.25", "desc":"Spot obligation Dollar Tree, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3378131, "code":"HSY-26.03.25", "desc":"Spot obligation The Hershey Company-26.03.25", "desc_ru":"Обязательство на поставку The Hershey Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3378132, "code":"PANW-26.03.25", "desc":"Spot obligation Palo Alto Networks, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3378133, "code":"SNPS-26.03.25", "desc":"Spot obligation Synopsys, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3378134, "code":"TJX-26.03.25", "desc":"Spot obligation The TJX Companies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3378135, "code":"MO-26.03.25", "desc":"Spot obligation Altria Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3378136, "code":"GOOG-26.03.25", "desc":"Spot obligation Alphabet Inc. 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Class C-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3378137, "code":"SYK-26.03.25", "desc":"Spot obligation Stryker Corporation-26.03.25", "desc_ru":"Обязательство на поставку Stryker Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3378138, "code":"ORLY-26.03.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-26.03.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3378139, "code":"AYI-26.03.25", "desc":"Spot obligation Acuity Brands, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3378140, "code":"NEM-26.03.25", "desc":"Spot obligation Newmont Corporation-26.03.25", "desc_ru":"Обязательство на поставку Newmont Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3378141, "code":"IVZ-26.03.25", "desc":"Spot obligation Invesco Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3378142, "code":"LPL-26.03.25", "desc":"Spot obligation LG Display Co., Ltd.-26.03.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3378143, "code":"HRL-26.03.25", "desc":"Spot obligation Hormel Foods Corporation-26.03.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3378144, "code":"RIG-26.03.25", "desc":"Spot obligation Transocean Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3378145, "code":"MAC-26.03.25", "desc":"Spot obligation The Macerich Company-26.03.25", "desc_ru":"Обязательство на поставку The Macerich Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3378146, "code":"GRMN-26.03.25", "desc":"Spot obligation Garmin Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3378147, "code":"FFIV-26.03.25", "desc":"Spot obligation F5, Inc.-26.03.25", "desc_ru":"Обязательство на поставку F5, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3378148, "code":"HBAN-26.03.25", "desc":"Spot obligation Huntington Bancshares Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3378149, "code":"BMY-26.03.25", "desc":"Spot obligation Bristol-Myers Squibb Company-26.03.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3378150, "code":"BUD-26.03.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-26.03.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3378151, "code":"KEP-26.03.25", "desc":"Spot obligation Korea Electric Power Corporation-26.03.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3378152, "code":"MLCO-26.03.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-26.03.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3378153, "code":"AES-26.03.25", "desc":"Spot obligation The AES Corporation-26.03.25", "desc_ru":"Обязательство на поставку The AES Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3378154, "code":"HPE-26.03.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-26.03.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3378155, "code":"UPS-26.03.25", "desc":"Spot obligation United Parcel Service, Inc. class B-26.03.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3378156, "code":"ADM-26.03.25", "desc":"Spot obligation Archer-Daniels-Midland Company-26.03.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3378157, "code":"ITW-26.03.25", "desc":"Spot obligation Illinois Tool Works Inc.-26.03.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3378158, "code":"ETN-26.03.25", "desc":"Spot obligation Eaton Corporation plc-26.03.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3378159, "code":"ULTA-26.03.25", "desc":"Spot obligation Ulta Beauty, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3378160, "code":"MCD-26.03.25", "desc":"Spot obligation McDonald's Corporation-26.03.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3378161, "code":"CLX-26.03.25", "desc":"Spot obligation The Clorox Company-26.03.25", "desc_ru":"Обязательство на поставку The Clorox Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3378162, "code":"SYF-26.03.25", "desc":"Spot obligation Synchrony Financial-26.03.25", "desc_ru":"Обязательство на поставку Synchrony Financial-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3378163, "code":"KHC-26.03.25", "desc":"Spot obligation The Kraft Heinz Company-26.03.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3378164, "code":"NAVI-26.03.25", "desc":"Spot obligation Navient Corporation-26.03.25", "desc_ru":"Обязательство на поставку Navient Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3378165, "code":"BHF-26.03.25", "desc":"Spot obligation Brighthouse Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3378166, "code":"DE-26.03.25", "desc":"Spot obligation Deere & Company-26.03.25", "desc_ru":"Обязательство на поставку Deere & Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3378167, "code":"QRVO-26.03.25", "desc":"Spot obligation Qorvo, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3378168, "code":"ARE-26.03.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3378169, "code":"DLR-26.03.25", "desc":"Spot obligation Digital Realty Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3378170, "code":"COF-26.03.25", "desc":"Spot obligation Capital One Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3378171, "code":"UAL-26.03.25", "desc":"Spot obligation United Airlines Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3378172, "code":"DHI-26.03.25", "desc":"Spot obligation D.R. Horton, Inc.-26.03.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3378173, "code":"BKNG-26.03.25", "desc":"Spot obligation Booking Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3378174, "code":"ADSK-26.03.25", "desc":"Spot obligation Autodesk, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3378175, "code":"ALB-26.03.25", "desc":"Spot obligation Albemarle Corporation-26.03.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3378176, "code":"JD-26.03.25", "desc":"Spot obligation JD.com, Inc. ADR-26.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3378177, "code":"WAT-26.03.25", "desc":"Spot obligation Waters Corporation-26.03.25", "desc_ru":"Обязательство на поставку Waters Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3378178, "code":"FTI-26.03.25", "desc":"Spot obligation TechnipFMC plc-26.03.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3378179, "code":"MLM-26.03.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3378180, "code":"HAS-26.03.25", "desc":"Spot obligation Hasbro, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3378181, "code":"SJM-26.03.25", "desc":"Spot obligation The J.M. Smucker Company-26.03.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3378182, "code":"ROK-26.03.25", "desc":"Spot obligation Rockwell Automation, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3378183, "code":"UA-26.03.25", "desc":"Spot obligation Under Armour, Inc. Class C-26.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3378184, "code":"EOG-26.03.25", "desc":"Spot obligation EOG Resources, Inc.-26.03.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3378185, "code":"LEN-26.03.25", "desc":"Spot obligation Lennar Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3378186, "code":"IP-26.03.25", "desc":"Spot obligation International Paper Company-26.03.25", "desc_ru":"Обязательство на поставку International Paper Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3378187, "code":"SPGI-26.03.25", "desc":"Spot obligation S&P Global Inc.-26.03.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3378188, "code":"NOK-26.03.25", "desc":"Spot obligation Nokia Corporation-26.03.25", "desc_ru":"Обязательство на поставку Nokia Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3378189, "code":"TRV-26.03.25", "desc":"Spot obligation The Travelers Companies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3378190, "code":"PHM-26.03.25", "desc":"Spot obligation PulteGroup, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3378191, "code":"FAST-26.03.25", "desc":"Spot obligation Fastenal Company-26.03.25", "desc_ru":"Обязательство на поставку Fastenal Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3378192, "code":"C-26.03.25", "desc":"Spot obligation Citigroup Inc.-26.03.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3378193, "code":"NSC-26.03.25", "desc":"Spot obligation Norfolk Southern Corporation-26.03.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3378194, "code":"IBN-26.03.25", "desc":"Spot obligation ICICI Bank Limited-26.03.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3378195, "code":"IWM-26.03.25", "desc":"Spot obligation iShares Russell 2000 ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3378196, "code":"RDY-26.03.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-26.03.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3378197, "code":"DVN-26.03.25", "desc":"Spot obligation Devon Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3378198, "code":"ABT-26.03.25", "desc":"Spot obligation Abbott Laboratories-26.03.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3378199, "code":"MAS-26.03.25", "desc":"Spot obligation Masco Corporation-26.03.25", "desc_ru":"Обязательство на поставку Masco Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3378200, "code":"XYL-26.03.25", "desc":"Spot obligation Xylem Inc.-26.03.25", "desc_ru":"Обязательство на поставку Xylem Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3378201, "code":"SWK-26.03.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3378202, "code":"NDAQ-26.03.25", "desc":"Spot obligation Nasdaq, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3378203, "code":"ETR-26.03.25", "desc":"Spot obligation Entergy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Entergy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3378204, "code":"AXP-26.03.25", "desc":"Spot obligation American Express Company-26.03.25", "desc_ru":"Обязательство на поставку American Express Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3378205, "code":"ALL-26.03.25", "desc":"Spot obligation The Allstate Corporation-26.03.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3378206, "code":"NKE-26.03.25", "desc":"Spot obligation NIKE, Inc. class B-26.03.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3378207, "code":"DIS-26.03.25", "desc":"Spot obligation The Walt Disney Company-26.03.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3378208, "code":"MTD-26.03.25", "desc":"Spot obligation Mettler-Toledo International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3378209, "code":"AMG-26.03.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3378210, "code":"IDXX-26.03.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-26.03.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3378211, "code":"PSX-26.03.25", "desc":"Spot obligation Phillips 66-26.03.25", "desc_ru":"Обязательство на поставку Phillips 66-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3378212, "code":"STZ-26.03.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3378213, "code":"ABBV-26.03.25", "desc":"Spot obligation AbbVie Inc.-26.03.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3378214, "code":"TAP-26.03.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-26.03.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3378215, "code":"QCOM-26.03.25", "desc":"Spot obligation QUALCOMM Incorporated-26.03.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3378216, "code":"KR-26.03.25", "desc":"Spot obligation The Kroger Co.-26.03.25", "desc_ru":"Обязательство на поставку The Kroger Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3378217, "code":"RACE-26.03.25", "desc":"Spot obligation Ferrari N.V.-26.03.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3378218, "code":"WFC-26.03.25", "desc":"Spot obligation Wells Fargo & Company-26.03.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3378219, "code":"EXPD-26.03.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3378220, "code":"CL-26.03.25", "desc":"Spot obligation Colgate-Palmolive Company-26.03.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3378221, "code":"VRTX-26.03.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3378222, "code":"GD-26.03.25", "desc":"Spot obligation General Dynamics Corporation-26.03.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3378223, "code":"SHW-26.03.25", "desc":"Spot obligation The Sherwin-Williams Company-26.03.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3378224, "code":"TLT-26.03.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3378225, "code":"HYG-26.03.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3378226, "code":"GLD-26.03.25", "desc":"Spot obligation SPDR Gold Trust-26.03.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3378227, "code":"XLE-26.03.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3378228, "code":"XLU-26.03.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3378229, "code":"GDX-26.03.25", "desc":"Spot obligation VanEck Gold Miners ETF-26.03.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3378230, "code":"XLK-26.03.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3378231, "code":"LQD-26.03.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3378232, "code":"XLI-26.03.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3378233, "code":"EWZ-26.03.25", "desc":"Spot obligation iShares MSCI Brazil ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3378234, "code":"XLP-26.03.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3378235, "code":"FXI-26.03.25", "desc":"Spot obligation iShares China Large-Cap ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3378236, "code":"XLV-26.03.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3378237, "code":"IYR-26.03.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3378238, "code":"VOO-26.03.25", "desc":"Spot obligation Vanguard S&P 500 ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3378239, "code":"XLRE-26.03.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3378240, "code":"XLB-26.03.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3378241, "code":"CBRE-26.03.25", "desc":"Spot obligation CBRE Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3378242, "code":"AVGO-26.03.25", "desc":"Spot obligation Broadcom Inc.-26.03.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3378243, "code":"JEF-26.03.25", "desc":"Spot obligation Jefferies Financial Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3378244, "code":"WH-26.03.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3378245, "code":"SOHU-26.03.25", "desc":"Spot obligation Sohu.com Limited-26.03.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3378246, "code":"SPXL-26.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3378247, "code":"TBF-26.03.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-26.03.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3378248, "code":"UBT-26.03.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-26.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3378249, "code":"HTHT-26.03.25", "desc":"Spot obligation H World Group Limited-26.03.25", "desc_ru":"Обязательство на поставку H World Group Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3378250, "code":"VALE-26.03.25", "desc":"Spot obligation Vale S.A.-26.03.25", "desc_ru":"Обязательство на поставку Vale S.A.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3378251, "code":"EUFN-26.03.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3378252, "code":"IXJ-26.03.25", "desc":"Spot obligation iShares Global Healthcare ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3378253, "code":"VFH-26.03.25", "desc":"Spot obligation Vanguard Financial ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3378254, "code":"DGS-26.03.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-26.03.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3378255, "code":"ITB-26.03.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3378256, "code":"CQQQ-26.03.25", "desc":"Spot obligation Invesco China Technology ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3378257, "code":"BAB-26.03.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3378258, "code":"PCY-26.03.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3378259, "code":"REZI-26.03.25", "desc":"Spot obligation Resideo Technologies, Inc. -26.03.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3378260, "code":"QQQ-26.03.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-26.03.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3378261, "code":"SLV-26.03.25", "desc":"Spot obligation iShares Silver Trust-26.03.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3378262, "code":"SPY-26.03.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-26.03.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3378263, "code":"TQQQ-26.03.25", "desc":"Spot obligation ProShares UltraPro QQQ-26.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3378264, "code":"FLOT-26.03.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3378265, "code":"IEO-26.03.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3378266, "code":"IGF-26.03.25", "desc":"Spot obligation iShares Global Infrastructure ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3378267, "code":"IGV-26.03.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3378268, "code":"IHF-26.03.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3378269, "code":"IHI-26.03.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3378270, "code":"ITA-26.03.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3378271, "code":"IVW-26.03.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3378272, "code":"IWY-26.03.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3378273, "code":"IYH-26.03.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3378274, "code":"SHV-26.03.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3378275, "code":"VHT-26.03.25", "desc":"Spot obligation Vanguard Health Care ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3378276, "code":"CWB-26.03.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3378277, "code":"VOOG-26.03.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3378278, "code":"XAR-26.03.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3378279, "code":"PSCH-26.03.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":332823, "is_test":false }, { "balance_id":3378280, "code":"QAT-26.03.25", "desc":"Spot obligation iShares MSCI Qatar ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":332867, "is_test":false }, { "balance_id":3378281, "code":"FXU-26.03.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-26.03.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":336471, "is_test":false }, { "balance_id":3378282, "code":"VPU-26.03.25", "desc":"Spot obligation Vanguard Utilities ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":336477, "is_test":false }, { "balance_id":3378283, "code":"REZ-26.03.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":336503, "is_test":false }, { "balance_id":3378284, "code":"CPRI-26.03.25", "desc":"Spot obligation Capri Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":348706, "is_test":false }, { "balance_id":3378285, "code":"D-26.03.25", "desc":"Spot obligation Dominion Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":354356, "is_test":false }, { "balance_id":3378286, "code":"TAK-26.03.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":355101, "is_test":false }, { "balance_id":3378287, "code":"AGCO-26.03.25", "desc":"Spot obligation AGCO Corporation-26.03.25", "desc_ru":"Обязательство на поставку AGCO Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360841, "is_test":false }, { "balance_id":3378288, "code":"ALSN-26.03.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3378289, "code":"AMCX-26.03.25", "desc":"Spot obligation AMC Networks Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360873, "is_test":false }, { "balance_id":3378290, "code":"AMED-26.03.25", "desc":"Spot obligation Amedisys, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360879, "is_test":false }, { "balance_id":3378291, "code":"AOS-26.03.25", "desc":"Spot obligation A. O. Smith Corporation-26.03.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3378292, "code":"ASH-26.03.25", "desc":"Spot obligation Ashland Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ashland Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3378293, "code":"AVAV-26.03.25", "desc":"Spot obligation AeroVironment, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3378294, "code":"BAH-26.03.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-26.03.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3378295, "code":"BC-26.03.25", "desc":"Spot obligation Brunswick Corporation-26.03.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3378296, "code":"BIO-26.03.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3378297, "code":"BLKB-26.03.25", "desc":"Spot obligation Blackbaud, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3378298, "code":"BR-26.03.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3378299, "code":"CASY-26.03.25", "desc":"Spot obligation Casey's General Stores, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3378300, "code":"CBRL-26.03.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3378301, "code":"CDNS-26.03.25", "desc":"Spot obligation Cadence Design Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3378302, "code":"COLM-26.03.25", "desc":"Spot obligation Columbia Sportswear Company-26.03.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3378303, "code":"CRI-26.03.25", "desc":"Spot obligation Carter's, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3378304, "code":"CSL-26.03.25", "desc":"Spot obligation Carlisle Companies Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3378305, "code":"DDS-26.03.25", "desc":"Spot obligation Dillard's, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361113, "is_test":false }, { "balance_id":3378306, "code":"DECK-26.03.25", "desc":"Spot obligation Deckers Outdoor Corporation-26.03.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361119, "is_test":false }, { "balance_id":3378307, "code":"DY-26.03.25", "desc":"Spot obligation Dycom Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361135, "is_test":false }, { "balance_id":3378308, "code":"EPAM-26.03.25", "desc":"Spot obligation EPAM Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361147, "is_test":false }, { "balance_id":3378309, "code":"ETSY-26.03.25", "desc":"Spot obligation Etsy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361163, "is_test":false }, { "balance_id":3378310, "code":"EXP-26.03.25", "desc":"Spot obligation Eagle Materials Inc.-26.03.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361169, "is_test":false }, { "balance_id":3378311, "code":"FANG-26.03.25", "desc":"Spot obligation Diamondback Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361185, "is_test":false }, { "balance_id":3378312, "code":"FDS-26.03.25", "desc":"Spot obligation FactSet Research Systems Inc.-26.03.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361201, "is_test":false }, { "balance_id":3378313, "code":"FTNT-26.03.25", "desc":"Spot obligation Fortinet, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361233, "is_test":false }, { "balance_id":3378314, "code":"GWRE-26.03.25", "desc":"Spot obligation Guidewire Software, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361255, "is_test":false }, { "balance_id":3378315, "code":"H-26.03.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-26.03.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361261, "is_test":false }, { "balance_id":3378316, "code":"HCSG-26.03.25", "desc":"Spot obligation Healthcare Services Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361267, "is_test":false }, { "balance_id":3378317, "code":"HII-26.03.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361289, "is_test":false }, { "balance_id":3378318, "code":"HQY-26.03.25", "desc":"Spot obligation HealthEquity, Inc.-26.03.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361305, "is_test":false }, { "balance_id":3378319, "code":"IART-26.03.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-26.03.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361321, "is_test":false }, { "balance_id":3378320, "code":"INGN-26.03.25", "desc":"Spot obligation Inogen, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361327, "is_test":false }, { "balance_id":3378321, "code":"INGR-26.03.25", "desc":"Spot obligation Ingredion Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361353, "is_test":false }, { "balance_id":3378322, "code":"IPGP-26.03.25", "desc":"Spot obligation IPG Photonics Corporation-26.03.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361359, "is_test":false }, { "balance_id":3378323, "code":"JKHY-26.03.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361381, "is_test":false }, { "balance_id":3378324, "code":"JLL-26.03.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361387, "is_test":false }, { "balance_id":3378325, "code":"KEYS-26.03.25", "desc":"Spot obligation Keysight Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361403, "is_test":false }, { "balance_id":3378326, "code":"LEA-26.03.25", "desc":"Spot obligation Lear Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lear Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361409, "is_test":false }, { "balance_id":3378327, "code":"LECO-26.03.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361425, "is_test":false }, { "balance_id":3378328, "code":"LII-26.03.25", "desc":"Spot obligation Lennox International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361441, "is_test":false }, { "balance_id":3378329, "code":"LULU-26.03.25", "desc":"Spot obligation lululemon athletica inc.-26.03.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361447, "is_test":false }, { "balance_id":3378330, "code":"LVS-26.03.25", "desc":"Spot obligation Las Vegas Sands Corp.-26.03.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361473, "is_test":false }, { "balance_id":3378331, "code":"MAN-26.03.25", "desc":"Spot obligation ManpowerGroup Inc.-26.03.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":361479, "is_test":false }, { "balance_id":3378332, "code":"MELI-26.03.25", "desc":"Spot obligation 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"balance_id":3378365, "code":"XPO-26.03.25", "desc":"Spot obligation XPO, Inc.-26.03.25", "desc_ru":"Обязательство на поставку XPO, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":362009, "is_test":false }, { "balance_id":3378366, "code":"ZBRA-26.03.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-26.03.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":362025, "is_test":false }, { "balance_id":3378367, "code":"FRHC-26.03.25", "desc":"Spot obligation Freedom Holding Corp.-26.03.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":365141, "is_test":false }, { "balance_id":3378368, "code":"ABG-26.03.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380123, "is_test":false }, { "balance_id":3378369, "code":"AEIS-26.03.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380145, "is_test":false }, { "balance_id":3378370, "code":"AIR-26.03.25", "desc":"Spot obligation AAR CORP.-26.03.25", "desc_ru":"Обязательство на поставку AAR CORP.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380161, "is_test":false }, { "balance_id":3378371, "code":"ALV-26.03.25", "desc":"Spot obligation Autoliv, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", 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"code":"AWR-26.03.25", "desc":"Spot obligation American States Water Company-26.03.25", "desc_ru":"Обязательство на поставку American States Water Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380227, "is_test":false }, { "balance_id":3378376, "code":"BBSI-26.03.25", "desc":"Spot obligation Barrett Business Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380243, "is_test":false }, { "balance_id":3378377, "code":"BCO-26.03.25", "desc":"Spot obligation The Brink's Company-26.03.25", "desc_ru":"Обязательство на поставку The Brink's Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380249, "is_test":false }, { "balance_id":3378378, "code":"BDC-26.03.25", "desc":"Spot obligation Belden Inc.-26.03.25", "desc_ru":"Обязательство 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"underlying_id":380313, "is_test":false }, { "balance_id":3378382, "code":"CALM-26.03.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380319, "is_test":false }, { "balance_id":3378383, "code":"CE-26.03.25", "desc":"Spot obligation Celanese Corporation-26.03.25", "desc_ru":"Обязательство на поставку Celanese Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380341, "is_test":false }, { "balance_id":3378384, "code":"CGNX-26.03.25", "desc":"Spot obligation Cognex Corporation-26.03.25", "desc_ru":"Обязательство на поставку Cognex Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380347, "is_test":false }, { "balance_id":3378385, "code":"CPRT-26.03.25", "desc":"Spot obligation Copart, 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"date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380407, "is_test":false }, { "balance_id":3378389, "code":"EBS-26.03.25", "desc":"Spot obligation Emergent BioSolutions Inc.-26.03.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380433, "is_test":false }, { "balance_id":3378390, "code":"ENSG-26.03.25", "desc":"Spot obligation The Ensign Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380439, "is_test":false }, { "balance_id":3378391, "code":"ENTA-26.03.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3378392, "code":"ERIE-26.03.25", "desc":"Spot obligation Erie Indemnity Company ClassA-26.03.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3378393, "code":"EXLS-26.03.25", "desc":"Spot obligation ExlService Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3378394, "code":"FARO-26.03.25", "desc":"Spot obligation FARO Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380483, "is_test":false }, { "balance_id":3378395, "code":"FCN-26.03.25", "desc":"Spot obligation FTI Consulting, 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ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380553, "is_test":false }, { "balance_id":3378400, "code":"GHC-26.03.25", "desc":"Spot obligation Graham Holdings Company ClassB-26.03.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380559, "is_test":false }, { "balance_id":3378401, "code":"GMED-26.03.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380575, "is_test":false }, { "balance_id":3378402, "code":"GNRC-26.03.25", "desc":"Spot obligation Generac Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380581, "is_test":false }, { "balance_id":3378403, "code":"GPI-26.03.25", "desc":"Spot obligation Group 1 Automotive, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380587, "is_test":false }, { "balance_id":3378404, "code":"GTLS-26.03.25", "desc":"Spot obligation Chart Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380603, "is_test":false }, { "balance_id":3378405, "code":"GVA-26.03.25", "desc":"Spot obligation Granite Construction Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380609, "is_test":false }, { "balance_id":3378406, "code":"HUBG-26.03.25", "desc":"Spot obligation Hub Group, Inc. 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ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380625, "is_test":false }, { "balance_id":3378407, "code":"HXL-26.03.25", "desc":"Spot obligation Hexcel Corporation-26.03.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380641, "is_test":false }, { "balance_id":3378408, "code":"IDCC-26.03.25", "desc":"Spot obligation InterDigital, Inc.-26.03.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380647, "is_test":false }, { "balance_id":3378409, "code":"IPAR-26.03.25", "desc":"Spot obligation Interparfums, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380673, "is_test":false }, { "balance_id":3378410, "code":"JBSS-26.03.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-26.03.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380679, "is_test":false }, { "balance_id":3378411, "code":"JOUT-26.03.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380695, "is_test":false }, { "balance_id":3378412, "code":"KALU-26.03.25", "desc":"Spot obligation Kaiser Aluminum Corporation-26.03.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380701, "is_test":false }, { "balance_id":3378413, "code":"KEX-26.03.25", "desc":"Spot obligation Kirby Corporation-26.03.25", "desc_ru":"Обязательство на поставку Kirby Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380707, "is_test":false }, { "balance_id":3378414, "code":"LAD-26.03.25", "desc":"Spot obligation Lithia Motors, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380723, "is_test":false }, { "balance_id":3378415, "code":"LOPE-26.03.25", "desc":"Spot obligation Grand Canyon Education, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380729, "is_test":false }, { "balance_id":3378416, "code":"MANH-26.03.25", "desc":"Spot obligation Manhattan Associates, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380745, "is_test":false }, { "balance_id":3378417, "code":"MMS-26.03.25", "desc":"Spot obligation MAXIMUS, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380793, "is_test":false }, { "balance_id":3378418, "code":"MMSI-26.03.25", "desc":"Spot obligation Merit Medical Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380799, "is_test":false }, { "balance_id":3378419, "code":"MSM-26.03.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380821, "is_test":false }, { "balance_id":3378420, "code":"MTRN-26.03.25", "desc":"Spot obligation Materion Corporation-26.03.25", "desc_ru":"Обязательство на поставку Materion Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380827, "is_test":false }, { "balance_id":3378421, "code":"NEU-26.03.25", "desc":"Spot obligation NewMarket Corporation-26.03.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380849, "is_test":false }, { "balance_id":3378422, "code":"NJR-26.03.25", "desc":"Spot obligation New Jersey Resources Corporation-26.03.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380865, "is_test":false }, { "balance_id":3378423, "code":"NOW-26.03.25", "desc":"Spot obligation ServiceNow, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380881, "is_test":false }, { "balance_id":3378424, "code":"NSIT-26.03.25", "desc":"Spot obligation Insight Enterprises, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380887, "is_test":false }, { "balance_id":3378425, "code":"NSP-26.03.25", "desc":"Spot obligation Insperity, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380913, "is_test":false }, { "balance_id":3378426, "code":"NUS-26.03.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3378427, "code":"NXST-26.03.25", "desc":"Spot obligation Nexstar Media Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3378428, "code":"OSIS-26.03.25", "desc":"Spot obligation OSI Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3378429, "code":"PCTY-26.03.25", "desc":"Spot obligation Paylocity Holding Corporation-26.03.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3378430, "code":"PEGA-26.03.25", "desc":"Spot obligation Pegasystems Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3378431, "code":"POWI-26.03.25", "desc":"Spot obligation Power Integrations, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3378432, "code":"PRLB-26.03.25", "desc":"Spot obligation Proto Labs, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3378433, "code":"REX-26.03.25", "desc":"Spot obligation REX American Resources Corporation-26.03.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3378434, "code":"RGEN-26.03.25", "desc":"Spot obligation Repligen Corporation-26.03.25", "desc_ru":"Обязательство на поставку Repligen Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3378435, "code":"RGR-26.03.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3378436, "code":"ROG-26.03.25", "desc":"Spot obligation Rogers Corporation-26.03.25", "desc_ru":"Обязательство на поставку Rogers Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3378437, "code":"ROL-26.03.25", "desc":"Spot obligation Rollins, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3378438, "code":"SAM-26.03.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381083, "is_test":false }, { "balance_id":3378439, "code":"SMG-26.03.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-26.03.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381121, "is_test":false }, { "balance_id":3378440, "code":"SMTC-26.03.25", "desc":"Spot obligation Semtech Corporation-26.03.25", "desc_ru":"Обязательство на поставку Semtech Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381127, "is_test":false }, { "balance_id":3378441, "code":"SSD-26.03.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-26.03.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381153, "is_test":false }, { "balance_id":3378442, "code":"SXI-26.03.25", "desc":"Spot obligation Standex International Corporation-26.03.25", "desc_ru":"Обязательство на поставку Standex International Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381159, "is_test":false }, { "balance_id":3378443, "code":"SXT-26.03.25", "desc":"Spot obligation Sensient Technologies Corporation-26.03.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381175, "is_test":false }, { "balance_id":3378444, "code":"TDY-26.03.25", "desc":"Spot obligation Teledyne Technologies Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381181, "is_test":false }, { "balance_id":3378445, "code":"THRM-26.03.25", "desc":"Spot obligation Gentherm Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381187, "is_test":false }, { "balance_id":3378446, "code":"TNET-26.03.25", "desc":"Spot obligation TriNet Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381203, "is_test":false }, { "balance_id":3378447, "code":"TREX-26.03.25", "desc":"Spot obligation Trex Company, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381209, "is_test":false }, { "balance_id":3378448, "code":"TRU-26.03.25", "desc":"Spot obligation TransUnion-26.03.25", "desc_ru":"Обязательство на поставку TransUnion-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381225, "is_test":false }, { "balance_id":3378449, "code":"UNF-26.03.25", "desc":"Spot obligation UniFirst Corporation-26.03.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381247, "is_test":false }, { "balance_id":3378450, "code":"USM-26.03.25", "desc":"Spot obligation United States Cellular Corporation-26.03.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381273, "is_test":false }, { "balance_id":3378451, "code":"WTS-26.03.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3378452, "code":"WWD-26.03.25", "desc":"Spot obligation Woodward, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3378453, "code":"WAB-26.03.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-26.03.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3378454, "code":"FOX-26.03.25", "desc":"Spot obligation Fox Corporation Class B-26.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3378455, "code":"FOXA-26.03.25", "desc":"Spot obligation Fox Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3378456, "code":"ALGT-26.03.25", "desc":"Spot obligation Allegiant Travel Company-26.03.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3378457, "code":"AMN-26.03.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3378458, "code":"ANDE-26.03.25", "desc":"Spot obligation The Andersons, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3378459, "code":"ANIK-26.03.25", "desc":"Spot obligation Anika Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3378460, "code":"ARMK-26.03.25", "desc":"Spot obligation Aramark-26.03.25", "desc_ru":"Обязательство на поставку Aramark-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3378461, "code":"ATRO-26.03.25", "desc":"Spot obligation Astronics Corporation-26.03.25", "desc_ru":"Обязательство на поставку Astronics Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3378462, "code":"BH-26.03.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403186, "is_test":false }, { "balance_id":3378463, "code":"BRKR-26.03.25", "desc":"Spot obligation Bruker Corporation-26.03.25", "desc_ru":"Обязательство на поставку Bruker Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403234, "is_test":false }, { "balance_id":3378464, "code":"BURL-26.03.25", "desc":"Spot obligation Burlington Stores, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403250, "is_test":false }, { "balance_id":3378465, "code":"CHDN-26.03.25", "desc":"Spot obligation Churchill Downs Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403256, "is_test":false }, { "balance_id":3378466, "code":"CHE-26.03.25", "desc":"Spot obligation Chemed Corporation-26.03.25", "desc_ru":"Обязательство на поставку Chemed Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403262, "is_test":false }, { "balance_id":3378467, "code":"CLH-26.03.25", "desc":"Spot obligation Clean Harbors, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403268, "is_test":false }, { "balance_id":3378468, "code":"CMCO-26.03.25", "desc":"Spot obligation Columbus McKinnon Corporation-26.03.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403284, "is_test":false }, { "balance_id":3378469, "code":"CNK-26.03.25", "desc":"Spot obligation Cinemark Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403300, "is_test":false }, { "balance_id":3378470, "code":"CRL-26.03.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403306, "is_test":false }, { "balance_id":3378471, "code":"CRUS-26.03.25", "desc":"Spot obligation Cirrus Logic, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403332, "is_test":false }, { "balance_id":3378472, "code":"DIOD-26.03.25", "desc":"Spot obligation Diodes Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403370, "is_test":false }, { "balance_id":3378473, "code":"DK-26.03.25", "desc":"Spot obligation Delek US Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403376, "is_test":false }, { "balance_id":3378474, "code":"DKS-26.03.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403382, "is_test":false }, { "balance_id":3378475, "code":"DLB-26.03.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403458, "is_test":false }, { "balance_id":3378479, "code":"GDDY-26.03.25", "desc":"Spot obligation GoDaddy Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3378480, "code":"HAE-26.03.25", "desc":"Spot obligation Haemonetics Corporation-26.03.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3378481, "code":"IBP-26.03.25", "desc":"Spot obligation Installed Building Products, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3378482, "code":"IQV-26.03.25", "desc":"Spot obligation IQVIA Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3378483, "code":"IRBT-26.03.25", "desc":"Spot obligation iRobot Corporation-26.03.25", "desc_ru":"Обязательство на поставку iRobot Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3378484, "code":"KFY-26.03.25", "desc":"Spot obligation Korn Ferry-26.03.25", "desc_ru":"Обязательство на поставку Korn Ferry-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3378485, "code":"KMT-26.03.25", "desc":"Spot obligation Kennametal Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3378486, "code":"KNX-26.03.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403610, "is_test":false }, { "balance_id":3378487, "code":"MATX-26.03.25", "desc":"Spot obligation Matson, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Matson, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403622, "is_test":false }, { "balance_id":3378488, "code":"MD-26.03.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403628, "is_test":false }, { "balance_id":3378489, "code":"MEI-26.03.25", "desc":"Spot obligation Methode Electronics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403644, "is_test":false }, { "balance_id":3378490, "code":"MYGN-26.03.25", "desc":"Spot obligation Myriad Genetics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403692, "is_test":false }, { "balance_id":3378491, "code":"NTGR-26.03.25", "desc":"Spot obligation NETGEAR, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403698, "is_test":false }, { "balance_id":3378492, "code":"ON-26.03.25", "desc":"Spot obligation ON Semiconductor Corporation-26.03.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403730, "is_test":false }, { "balance_id":3378493, "code":"PATK-26.03.25", "desc":"Spot obligation Patrick Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403736, "is_test":false }, { "balance_id":3378494, "code":"PBF-26.03.25", "desc":"Spot obligation PBF Energy Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403742, "is_test":false }, { "balance_id":3378495, "code":"PFGC-26.03.25", "desc":"Spot obligation Performance Food Group Company-26.03.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403748, "is_test":false }, { "balance_id":3378496, "code":"PLNT-26.03.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3378497, "code":"PRGS-26.03.25", "desc":"Spot obligation Progress Software Corporation-26.03.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3378498, "code":"PZZA-26.03.25", "desc":"Spot obligation Papa John's International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3378499, "code":"RH-26.03.25", "desc":"Spot obligation RH-26.03.25", "desc_ru":"Обязательство на поставку RH-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3378500, "code":"RRGB-26.03.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3378501, "code":"RYN-26.03.25", "desc":"Spot obligation Rayonier Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3378502, "code":"SCCO-26.03.25", "desc":"Spot obligation Southern Copper Corporation-26.03.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3378503, "code":"SCSC-26.03.25", "desc":"Spot obligation ScanSource, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3378504, "code":"SEDG-26.03.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3378505, "code":"SITE-26.03.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3378506, "code":"SSTK-26.03.25", "desc":"Spot obligation Shutterstock, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403954, "is_test":false }, { "balance_id":3378507, "code":"STLD-26.03.25", "desc":"Spot obligation Steel Dynamics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403970, "is_test":false }, { "balance_id":3378508, "code":"STRA-26.03.25", "desc":"Spot obligation Strategic Education, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403976, "is_test":false }, { "balance_id":3378509, "code":"TDS-26.03.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403982, "is_test":false }, { "balance_id":3378510, "code":"TER-26.03.25", "desc":"Spot obligation Teradyne, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":403988, "is_test":false }, { "balance_id":3378511, "code":"TKR-26.03.25", "desc":"Spot obligation The Timken Company-26.03.25", "desc_ru":"Обязательство на поставку The Timken Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404004, "is_test":false }, { "balance_id":3378512, "code":"TTWO-26.03.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404058, "is_test":false }, { "balance_id":3378513, "code":"VC-26.03.25", "desc":"Spot obligation Visteon Corporation-26.03.25", "desc_ru":"Обязательство на поставку Visteon Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404090, "is_test":false }, { "balance_id":3378514, "code":"W-26.03.25", "desc":"Spot obligation Wayfair Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404108, "is_test":false }, { "balance_id":3378515, "code":"WCC-26.03.25", "desc":"Spot obligation WESCO International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404124, "is_test":false }, { "balance_id":3378516, "code":"WDAY-26.03.25", "desc":"Spot obligation Workday, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404146, "is_test":false }, { "balance_id":3378517, "code":"WERN-26.03.25", "desc":"Spot obligation Werner Enterprises, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404172, "is_test":false }, { "balance_id":3378518, "code":"WEX-26.03.25", "desc":"Spot obligation WEX Inc.-26.03.25", "desc_ru":"Обязательство на поставку WEX Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":404178, "is_test":false }, { "balance_id":3378519, "code":"WHD-26.03.25", "desc":"Spot obligation Cactus, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452858, "is_test":false }, { "balance_id":3378547, "code":"CCK-26.03.25", "desc":"Spot obligation Crown Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452874, "is_test":false }, { "balance_id":3378548, "code":"CENT-26.03.25", "desc":"Spot obligation Central Garden & Pet Company-26.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452890, "is_test":false }, { "balance_id":3378549, "code":"CENTA-26.03.25", "desc":"Spot obligation Central Garden & Pet Company Class A-26.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452896, "is_test":false }, { "balance_id":3378550, "code":"CNXN-26.03.25", "desc":"Spot obligation PC Connection, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452928, "is_test":false }, { "balance_id":3378551, "code":"CPS-26.03.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452966, "is_test":false }, { "balance_id":3378552, "code":"CRMT-26.03.25", "desc":"Spot obligation America's Car-Mart, Inc.-26.03.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452972, "is_test":false }, { "balance_id":3378553, "code":"CRVL-26.03.25", "desc":"Spot obligation CorVel Corporation-26.03.25", "desc_ru":"Обязательство на поставку CorVel Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452978, "is_test":false }, { "balance_id":3378554, "code":"CSWI-26.03.25", "desc":"Spot obligation CSW Industrials, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":452994, "is_test":false }, { "balance_id":3378555, "code":"CVCO-26.03.25", "desc":"Spot obligation Cavco Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453010, "is_test":false }, { "balance_id":3378556, "code":"DORM-26.03.25", "desc":"Spot obligation Dorman Products, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-26.03.25", 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"underlying_id":453086, "is_test":false }, { "balance_id":3378560, "code":"FORR-26.03.25", "desc":"Spot obligation Forrester Research, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453098, "is_test":false }, { "balance_id":3378561, "code":"FOXF-26.03.25", "desc":"Spot obligation Fox Factory Holding Corp.-26.03.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453114, "is_test":false }, { "balance_id":3378562, "code":"FRPH-26.03.25", "desc":"Spot obligation FRP Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453130, "is_test":false }, { "balance_id":3378563, "code":"GCO-26.03.25", "desc":"Spot obligation Genesco Inc.-26.03.25", "desc_ru":"Обязательство на поставку Genesco Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453136, "is_test":false }, { "balance_id":3378564, "code":"HGV-26.03.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453184, "is_test":false }, { "balance_id":3378565, "code":"HURN-26.03.25", "desc":"Spot obligation Huron Consulting Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453200, "is_test":false }, { "balance_id":3378566, "code":"ICUI-26.03.25", "desc":"Spot obligation ICU Medical, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453212, "is_test":false }, { "balance_id":3378567, "code":"IONS-26.03.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453218, "is_test":false }, { "balance_id":3378568, "code":"ITRI-26.03.25", "desc":"Spot obligation Itron, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Itron, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":453234, "is_test":false }, { "balance_id":3378569, "code":"LEVI-26.03.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500654, "is_test":false }, { "balance_id":3378613, "code":"AXSM-26.03.25", "desc":"Spot obligation Axsome Therapeutics Inc.-26.03.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500682, "is_test":false }, { "balance_id":3378614, "code":"BMRN-26.03.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-26.03.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500720, "is_test":false }, { "balance_id":3378615, "code":"BPMC-26.03.25", "desc":"Spot obligation Blueprint Medicines Corporation-26.03.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500726, "is_test":false }, { "balance_id":3378616, "code":"CACC-26.03.25", "desc":"Spot obligation Credit Acceptance Corporation-26.03.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500752, "is_test":false }, { "balance_id":3378617, "code":"CARS-26.03.25", "desc":"Spot obligation Cars.com Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500758, "is_test":false }, { "balance_id":3378618, "code":"CHGG-26.03.25", "desc":"Spot obligation Chegg Inc.-26.03.25", "desc_ru":"Обязательство на поставку Chegg Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500774, "is_test":false }, { "balance_id":3378619, "code":"CIEN-26.03.25", "desc":"Spot obligation Ciena Corporation-26.03.25", "desc_ru":"Обязательство на поставку Ciena Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500790, "is_test":false }, { "balance_id":3378620, "code":"CROX-26.03.25", "desc":"Spot obligation Crocs Inc.-26.03.25", "desc_ru":"Обязательство на поставку Crocs Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500802, "is_test":false }, { "balance_id":3378621, "code":"CSGP-26.03.25", "desc":"Spot obligation CoStar Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500808, "is_test":false }, { "balance_id":3378622, "code":"CVLT-26.03.25", "desc":"Spot obligation Commvault Systems Inc.-26.03.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":500824, "is_test":false }, { "balance_id":3378623, "code":"DBX-26.03.25", "desc":"Spot obligation Dropbox Inc. 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ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575226, "is_test":false }, { "balance_id":3378690, "code":"APPN-26.03.25", "desc":"Spot obligation Appian Corporation ClassA-26.03.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575252, "is_test":false }, { "balance_id":3378691, "code":"AX-26.03.25", "desc":"Spot obligation Axos Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575290, "is_test":false }, { "balance_id":3378692, "code":"AXGN-26.03.25", "desc":"Spot obligation Axogen, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575296, "is_test":false }, { "balance_id":3378693, "code":"BCPC-26.03.25", "desc":"Spot obligation Balchem Corporation-26.03.25", "desc_ru":"Обязательство на поставку Balchem Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575302, "is_test":false }, { "balance_id":3378694, "code":"BL-26.03.25", "desc":"Spot obligation BlackLine, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575308, "is_test":false }, { "balance_id":3378695, "code":"BLDR-26.03.25", "desc":"Spot obligation Builders FirstSource, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575324, "is_test":false }, { "balance_id":3378696, "code":"BOOT-26.03.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575372, "is_test":false }, { "balance_id":3378697, "code":"BYND-26.03.25", "desc":"Spot obligation Beyond Meat, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575378, "is_test":false }, { "balance_id":3378698, "code":"CDNA-26.03.25", "desc":"Spot obligation CareDx, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575416, "is_test":false }, { "balance_id":3378699, "code":"CHEF-26.03.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575428, "is_test":false }, { "balance_id":3378700, "code":"CORT-26.03.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575444, "is_test":false }, { "balance_id":3378701, "code":"DAR-26.03.25", "desc":"Spot obligation Darling Ingredients Inc.-26.03.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575514, "is_test":false }, { "balance_id":3378702, "code":"DLTH-26.03.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-26.03.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575530, "is_test":false }, { "balance_id":3378703, "code":"DNLI-26.03.25", "desc":"Spot obligation Denali Therapeutics Inc.-26.03.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575536, "is_test":false }, { "balance_id":3378704, "code":"ECPG-26.03.25", "desc":"Spot obligation Encore Capital Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575548, "is_test":false }, { "balance_id":3378705, "code":"EDIT-26.03.25", "desc":"Spot obligation Editas Medicine, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575564, "is_test":false }, { "balance_id":3378706, "code":"EGHT-26.03.25", "desc":"Spot obligation 8x8, Inc.-26.03.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575580, "is_test":false }, { "balance_id":3378707, "code":"EHTH-26.03.25", "desc":"Spot obligation eHealth, Inc.-26.03.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575612, "is_test":false }, { "balance_id":3378708, "code":"ESPR-26.03.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575618, "is_test":false }, { "balance_id":3378709, "code":"FATE-26.03.25", "desc":"Spot obligation Fate Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575650, "is_test":false }, { "balance_id":3378710, "code":"FLWS-26.03.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575656, "is_test":false }, { "balance_id":3378711, "code":"FNKO-26.03.25", "desc":"Spot obligation Funko, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575662, "is_test":false }, { "balance_id":3378712, "code":"FORM-26.03.25", "desc":"Spot obligation FormFactor, Inc.-26.03.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575700, "is_test":false }, { "balance_id":3378713, "code":"FRPT-26.03.25", "desc":"Spot obligation Freshpet, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575706, "is_test":false }, { "balance_id":3378714, "code":"FSLY-26.03.25", "desc":"Spot obligation Fastly, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3378715, "code":"GKOS-26.03.25", "desc":"Spot obligation Glaukos Corporation-26.03.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3378716, "code":"GTN-26.03.25", "desc":"Spot obligation Gray Media, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3378717, "code":"HALO-26.03.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3378718, "code":"HRTX-26.03.25", "desc":"Spot obligation Heron Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3378719, "code":"INSP-26.03.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3378720, "code":"IOVA-26.03.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3378721, "code":"ITGR-26.03.25", "desc":"Spot obligation Integer Holdings Corporation-26.03.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3378722, "code":"LASR-26.03.25", "desc":"Spot obligation nLIGHT, Inc.-26.03.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3378723, "code":"LNTH-26.03.25", "desc":"Spot obligation Lantheus Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3378724, "code":"LPSN-26.03.25", "desc":"Spot obligation LivePerson, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3378725, "code":"MBUU-26.03.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-26.03.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3378726, "code":"MDGL-26.03.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3378727, "code":"MGY-26.03.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-26.03.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3378728, "code":"MHO-26.03.25", "desc":"Spot obligation M/I Homes, Inc.-26.03.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3378729, "code":"MMI-26.03.25", "desc":"Spot obligation Marcus & Millichap, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3378730, "code":"MRC-26.03.25", "desc":"Spot obligation MRC Global Inc.-26.03.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3378731, "code":"MRNA-26.03.25", "desc":"Spot obligation Moderna, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3378732, "code":"MTG-26.03.25", "desc":"Spot obligation MGIC Investment 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"code":"NVEE-26.03.25", "desc":"Spot obligation NV5 Global, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":576148, "is_test":false }, { "balance_id":3378740, "code":"OII-26.03.25", "desc":"Spot obligation Oceaneering International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":576164, "is_test":false }, { "balance_id":3378741, "code":"OIS-26.03.25", "desc":"Spot obligation Oil States International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":576180, "is_test":false }, { "balance_id":3378742, "code":"OSUR-26.03.25", "desc":"Spot obligation OraSure Technologies, Inc.-26.03.25", 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"code":"ENTG-26.03.25", "desc":"Spot obligation Entegris, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3378839, "code":"EVR-26.03.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3378843, "code":"HEI-26.03.25", "desc":"Spot obligation HEICO Corporation-26.03.25", "desc_ru":"Обязательство на поставку HEICO Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3378844, "code":"HUBB-26.03.25", "desc":"Spot obligation Hubbell Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3378845, "code":"IEX-26.03.25", "desc":"Spot obligation IDEX Corporation-26.03.25", "desc_ru":"Обязательство на поставку IDEX Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3378846, "code":"ITT-26.03.25", "desc":"Spot obligation ITT Inc.-26.03.25", "desc_ru":"Обязательство на поставку ITT Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766395, "is_test":false }, { "balance_id":3378847, "code":"JACK-26.03.25", "desc":"Spot obligation Jack in the Box Inc.-26.03.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766411, "is_test":false }, { "balance_id":3378848, "code":"KMPR-26.03.25", "desc":"Spot obligation Kemper Corporation-26.03.25", "desc_ru":"Обязательство на поставку Kemper Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766417, "is_test":false }, { "balance_id":3378849, "code":"LANC-26.03.25", "desc":"Spot obligation Lancaster Colony Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766433, "is_test":false }, { "balance_id":3378850, "code":"LDOS-26.03.25", "desc":"Spot obligation Leidos Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766439, "is_test":false }, { "balance_id":3378851, "code":"LFUS-26.03.25", "desc":"Spot obligation Littelfuse, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766455, "is_test":false }, { "balance_id":3378852, "code":"LPLA-26.03.25", "desc":"Spot obligation LPL Financial Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766471, "is_test":false }, { "balance_id":3378853, "code":"LSTR-26.03.25", "desc":"Spot obligation Landstar System, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766477, "is_test":false }, { "balance_id":3378854, "code":"LW-26.03.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766493, "is_test":false }, { "balance_id":3378855, "code":"MC-26.03.25", "desc":"Spot obligation Moelis & Company Class A-26.03.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766499, "is_test":false }, { "balance_id":3378856, "code":"MED-26.03.25", "desc":"Spot obligation Medifast, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766515, "is_test":false }, { "balance_id":3378857, "code":"MKSI-26.03.25", "desc":"Spot obligation MKS Instruments, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766531, "is_test":false }, { "balance_id":3378858, "code":"MNRO-26.03.25", "desc":"Spot obligation Monro, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Monro, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766537, "is_test":false }, { "balance_id":3378859, "code":"MORN-26.03.25", "desc":"Spot obligation Morningstar, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766553, "is_test":false }, { "balance_id":3378860, "code":"MPWR-26.03.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766559, "is_test":false }, { "balance_id":3378861, "code":"MSA-26.03.25", "desc":"Spot obligation MSA Safety Incorporated-26.03.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766575, "is_test":false }, { "balance_id":3378862, "code":"NVRO-26.03.25", "desc":"Spot obligation Nevro Corp.-26.03.25", "desc_ru":"Обязательство на поставку Nevro Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766597, "is_test":false }, { "balance_id":3378863, "code":"NYT-26.03.25", "desc":"Spot obligation The New York Times Company Class A-26.03.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766613, "is_test":false }, { "balance_id":3378864, "code":"PB-26.03.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766619, "is_test":false }, { "balance_id":3378865, "code":"PNFP-26.03.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766635, "is_test":false }, { "balance_id":3378866, "code":"PRI-26.03.25", "desc":"Spot obligation Primerica, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766651, "is_test":false }, { "balance_id":3378867, "code":"PSN-26.03.25", "desc":"Spot obligation Parsons Corporation-26.03.25", "desc_ru":"Обязательство на поставку Parsons Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766657, "is_test":false }, { "balance_id":3378868, "code":"RGA-26.03.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766679, "is_test":false }, { "balance_id":3378869, "code":"RGLD-26.03.25", "desc":"Spot obligation Royal Gold, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766695, "is_test":false }, { "balance_id":3378870, "code":"RRBI-26.03.25", "desc":"Spot obligation Red River Bancshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766711, "is_test":false }, { "balance_id":3378871, "code":"SAIC-26.03.25", "desc":"Spot obligation Science Applications International Corporation-26.03.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766717, "is_test":false }, { "balance_id":3378872, "code":"SF-26.03.25", "desc":"Spot obligation Stifel Financial Corp.-26.03.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766733, "is_test":false }, { "balance_id":3378873, "code":"SIGI-26.03.25", "desc":"Spot obligation Selective Insurance Group, 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"balance_id":3378880, "code":"TTEK-26.03.25", "desc":"Spot obligation Tetra Tech, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766837, "is_test":false }, { "balance_id":3378881, "code":"UMBF-26.03.25", "desc":"Spot obligation UMB Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766853, "is_test":false }, { "balance_id":3378882, "code":"VMI-26.03.25", "desc":"Spot obligation Valmont Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766859, "is_test":false }, { "balance_id":3378883, "code":"WDFC-26.03.25", "desc":"Spot obligation WD-40 Company-26.03.25", "desc_ru":"Обязательство 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R. Berkley Corporation-26.03.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766891, "is_test":false }, { "balance_id":3378885, "code":"WST-26.03.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766897, "is_test":false }, { "balance_id":3378886, "code":"WTFC-26.03.25", "desc":"Spot obligation Wintrust Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766913, "is_test":false }, { "balance_id":3378887, "code":"YUMC-26.03.25", "desc":"Spot obligation Yum China Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":766919, "is_test":false }, { "balance_id":3378888, "code":"UFPI-26.03.25", "desc":"Spot obligation UFP Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":768840, "is_test":false }, { "balance_id":3378889, "code":"CHX-26.03.25", "desc":"Spot obligation ChampionX Corporation-26.03.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":788083, "is_test":false }, { "balance_id":3378890, "code":"SWBI-26.03.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":788089, "is_test":false }, { "balance_id":3378891, "code":"WSC-26.03.25", "desc":"Spot obligation WillScot Holdings Corporation-26.03.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":823622, "is_test":false }, { "balance_id":3378892, "code":"MTCH-26.03.25", "desc":"Spot obligation Match Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":823628, "is_test":false }, { "balance_id":3378893, "code":"AVNT-26.03.25", "desc":"Spot obligation Avient Corporation-26.03.25", "desc_ru":"Обязательство на поставку Avient Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":829653, "is_test":false }, { "balance_id":3378894, "code":"AAON-26.03.25", "desc":"Spot obligation AAON, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AAON, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832651, "is_test":false }, { "balance_id":3378895, "code":"ACMR-26.03.25", "desc":"Spot obligation ACM Research, Inc. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832683, "is_test":false }, { "balance_id":3378897, "code":"AIT-26.03.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832689, "is_test":false }, { "balance_id":3378898, "code":"ALE-26.03.25", "desc":"Spot obligation ALLETE, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832705, "is_test":false }, { "balance_id":3378899, "code":"ALG-26.03.25", "desc":"Spot obligation Alamo Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832711, "is_test":false }, { "balance_id":3378900, "code":"AMSF-26.03.25", "desc":"Spot obligation AMERISAFE, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832717, "is_test":false }, { "balance_id":3378901, "code":"ARCT-26.03.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832739, "is_test":false }, { "balance_id":3378902, "code":"ARVN-26.03.25", "desc":"Spot obligation Arvinas, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832755, "is_test":false }, { "balance_id":3378903, "code":"ATEX-26.03.25", "desc":"Spot obligation Anterix Inc.-26.03.25", "desc_ru":"Обязательство на поставку Anterix Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832771, "is_test":false }, { "balance_id":3378904, "code":"ATNI-26.03.25", "desc":"Spot obligation ATN International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832777, "is_test":false }, { "balance_id":3378905, "code":"ATRC-26.03.25", "desc":"Spot obligation AtriCure, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832803, "is_test":false }, { "balance_id":3378906, "code":"BDTX-26.03.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832809, "is_test":false }, { "balance_id":3378907, "code":"BILL-26.03.25", "desc":"Spot obligation BILL Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832825, "is_test":false }, { "balance_id":3378908, "code":"CCOI-26.03.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832837, "is_test":false }, { "balance_id":3378909, "code":"CDLX-26.03.25", "desc":"Spot obligation Cardlytics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832859, "is_test":false }, { "balance_id":3378910, "code":"CEVA-26.03.25", "desc":"Spot obligation CEVA, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832875, "is_test":false }, { "balance_id":3378911, "code":"CHCO-26.03.25", "desc":"Spot obligation City Holding Company-26.03.25", "desc_ru":"Обязательство на поставку City Holding Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832891, "is_test":false }, { "balance_id":3378912, "code":"CHKP-26.03.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832897, "is_test":false }, { "balance_id":3378913, "code":"CNMD-26.03.25", "desc":"Spot obligation CONMED Corporation-26.03.25", "desc_ru":"Обязательство на поставку CONMED Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832923, "is_test":false }, { "balance_id":3378914, "code":"CNS-26.03.25", "desc":"Spot obligation Cohen & Steers, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832929, "is_test":false }, { "balance_id":3378915, "code":"COKE-26.03.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832951, "is_test":false }, { "balance_id":3378916, "code":"CRWD-26.03.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832973, "is_test":false }, { "balance_id":3378917, "code":"CSGS-26.03.25", "desc":"Spot obligation CSG Systems International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832979, "is_test":false }, { "balance_id":3378918, "code":"CVNA-26.03.25", "desc":"Spot obligation Carvana Co. Class A-26.03.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":832995, "is_test":false }, { "balance_id":3378919, "code":"CWST-26.03.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833011, "is_test":false }, { "balance_id":3378920, "code":"CWT-26.03.25", "desc":"Spot obligation California Water Service Group-26.03.25", "desc_ru":"Обязательство на поставку California Water Service Group-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833017, "is_test":false }, { "balance_id":3378921, "code":"DELL-26.03.25", "desc":"Spot obligation Dell Technologies Inc. Class C-26.03.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833049, "is_test":false }, { "balance_id":3378922, "code":"DT-26.03.25", "desc":"Spot obligation Dynatrace, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833071, "is_test":false }, { "balance_id":3378923, "code":"ENPH-26.03.25", "desc":"Spot obligation Enphase Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833077, "is_test":false }, { "balance_id":3378924, "code":"ESE-26.03.25", "desc":"Spot obligation ESCO Technologies Inc.-26.03.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833093, "is_test":false }, { "balance_id":3378925, "code":"EVER-26.03.25", "desc":"Spot obligation EverQuote, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833099, "is_test":false }, { "balance_id":3378926, "code":"EVRG-26.03.25", "desc":"Spot obligation Evergy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833115, "is_test":false }, { "balance_id":3378927, "code":"EXPO-26.03.25", "desc":"Spot obligation Exponent, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833131, "is_test":false }, { "balance_id":3378928, "code":"FCNCA-26.03.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833137, "is_test":false }, { "balance_id":3378929, "code":"FELE-26.03.25", "desc":"Spot obligation Franklin Electric Co., Inc.-26.03.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833163, "is_test":false }, { "balance_id":3378930, "code":"FTDR-26.03.25", "desc":"Spot obligation Frontdoor, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833169, "is_test":false }, { "balance_id":3378931, "code":"FWRD-26.03.25", "desc":"Spot obligation Forward Air Corporation-26.03.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833185, "is_test":false }, { "balance_id":3378932, "code":"GATX-26.03.25", "desc":"Spot obligation GATX Corporation-26.03.25", "desc_ru":"Обязательство на поставку GATX Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833191, "is_test":false }, { "balance_id":3378933, "code":"GSHD-26.03.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833213, "is_test":false }, { "balance_id":3378934, "code":"HLI-26.03.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833219, "is_test":false }, { "balance_id":3378935, "code":"HLNE-26.03.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-26.03.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833235, "is_test":false }, { "balance_id":3378936, "code":"ICFI-26.03.25", "desc":"Spot obligation ICF International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833251, "is_test":false }, { "balance_id":3378937, "code":"IDA-26.03.25", "desc":"Spot obligation IDACORP, Inc.-26.03.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833283, "is_test":false }, { "balance_id":3378938, "code":"IGMS-26.03.25", "desc":"Spot obligation IGM Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833289, "is_test":false }, { "balance_id":3378939, "code":"INDB-26.03.25", "desc":"Spot obligation Independent Bank Corp.-26.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833305, "is_test":false }, { "balance_id":3378940, "code":"IOSP-26.03.25", "desc":"Spot obligation Innospec Inc.-26.03.25", "desc_ru":"Обязательство на поставку Innospec Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833311, "is_test":false }, { "balance_id":3378941, "code":"JJSF-26.03.25", "desc":"Spot obligation J & J Snack Foods Corp.-26.03.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833333, "is_test":false }, { "balance_id":3378942, "code":"KAI-26.03.25", "desc":"Spot obligation Kadant Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kadant Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833339, "is_test":false }, { "balance_id":3378943, "code":"KIDS-26.03.25", "desc":"Spot obligation OrthoPediatrics Corp.-26.03.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833355, "is_test":false }, { "balance_id":3378944, "code":"KNSL-26.03.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833371, "is_test":false }, { "balance_id":3378945, "code":"KOD-26.03.25", "desc":"Spot obligation Kodiak Sciences Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833377, "is_test":false }, { "balance_id":3378946, "code":"KRYS-26.03.25", "desc":"Spot obligation Krystal Biotech, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833409, "is_test":false }, { "balance_id":3378947, "code":"KWR-26.03.25", "desc":"Spot obligation Quaker Chemical Corporation-26.03.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3378948, "code":"LCII-26.03.25", "desc":"Spot obligation LCI Industries-26.03.25", "desc_ru":"Обязательство на поставку LCI Industries-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3378949, "code":"LNN-26.03.25", "desc":"Spot obligation Lindsay Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3378950, "code":"MGRC-26.03.25", "desc":"Spot obligation McGrath RentCorp-26.03.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3378951, "code":"MLAB-26.03.25", "desc":"Spot obligation Mesa Laboratories, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3378952, "code":"MOH-26.03.25", "desc":"Spot obligation Molina Healthcare, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3378953, "code":"MSEX-26.03.25", "desc":"Spot obligation Middlesex Water Company-26.03.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3378954, "code":"MTX-26.03.25", "desc":"Spot obligation Minerals Technologies Inc.-26.03.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3378955, "code":"NET-26.03.25", "desc":"Spot obligation Cloudflare, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3378956, "code":"NPK-26.03.25", "desc":"Spot obligation National Presto Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3378957, "code":"NTRA-26.03.25", "desc":"Spot obligation Natera, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Natera, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3378958, "code":"NWE-26.03.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3378959, "code":"NXPI-26.03.25", "desc":"Spot obligation NXP Semiconductors N.V.-26.03.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3378960, "code":"OGS-26.03.25", "desc":"Spot obligation ONE Gas, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3378961, "code":"PGNY-26.03.25", "desc":"Spot obligation Progyny, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3378962, "code":"PIPR-26.03.25", "desc":"Spot obligation Piper Sandler Companies-26.03.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3378963, "code":"PJT-26.03.25", "desc":"Spot obligation PJT Partners Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3378964, "code":"POR-26.03.25", "desc":"Spot obligation Portland General Electric Company-26.03.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3378965, "code":"PSMT-26.03.25", "desc":"Spot obligation PriceSmart, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3378966, "code":"PTCT-26.03.25", "desc":"Spot obligation PTC Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3378967, "code":"PTON-26.03.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3378968, "code":"SCL-26.03.25", "desc":"Spot obligation Stepan Company-26.03.25", "desc_ru":"Обязательство на поставку Stepan Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3378969, "code":"SDGR-26.03.25", "desc":"Spot obligation Schrodinger, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3378970, "code":"SJW-26.03.25", "desc":"Spot obligation SJW Group-26.03.25", "desc_ru":"Обязательство на поставку SJW Group-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3378971, "code":"SR-26.03.25", "desc":"Spot obligation Spire Inc.-26.03.25", "desc_ru":"Обязательство на поставку Spire Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3378972, "code":"SWX-26.03.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3378973, "code":"TNC-26.03.25", "desc":"Spot obligation Tennant Company-26.03.25", "desc_ru":"Обязательство на поставку Tennant Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3378974, "code":"TW-26.03.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3378975, "code":"TXG-26.03.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3378976, "code":"USPH-26.03.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3378977, "code":"UTL-26.03.25", "desc":"Spot obligation Unitil Corporation-26.03.25", "desc_ru":"Обязательство на поставку Unitil Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3378978, "code":"VAC-26.03.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-26.03.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3378979, "code":"VRTS-26.03.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3378980, "code":"WABC-26.03.25", "desc":"Spot obligation Westamerica Bancorporation-26.03.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3378981, "code":"AOUT-26.03.25", "desc":"Spot obligation American Outdoor Brands, Inc.-26.03.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3378982, "code":"CHWY-26.03.25", "desc":"Spot obligation Chewy, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3378983, "code":"SPOT-26.03.25", "desc":"Spot obligation Spotify Technology S.A.-26.03.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3378984, "code":"VNT-26.03.25", "desc":"Spot obligation Vontier Corporation-26.03.25", "desc_ru":"Обязательство на поставку Vontier Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3378985, "code":"SKYY-26.03.25", "desc":"Spot obligation First Trust Cloud Computing ETF-26.03.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3378986, "code":"USMV-26.03.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3378987, "code":"EWT-26.03.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3378988, "code":"MOAT-26.03.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-26.03.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3378989, "code":"MINT-26.03.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-26.03.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3378990, "code":"BOND-26.03.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-26.03.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3378991, "code":"JETS-26.03.25", "desc":"Spot obligation U.S. Global Jets ETF-26.03.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3378992, "code":"VCLT-26.03.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3378993, "code":"BNDX-26.03.25", "desc":"Spot obligation Vanguard Total International Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3378994, "code":"EFAV-26.03.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3378995, "code":"PGF-26.03.25", "desc":"Spot obligation Invesco Financial Preferred ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3378996, "code":"DIA-26.03.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-26.03.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3378997, "code":"FDL-26.03.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-26.03.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3378998, "code":"ONLN-26.03.25", "desc":"Spot obligation ProShares Online Retail ETF-26.03.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3378999, "code":"XLY-26.03.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3379000, "code":"HYMB-26.03.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3379001, "code":"FINX-26.03.25", "desc":"Spot obligation Global X FinTech ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3379002, "code":"QUAL-26.03.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3379003, "code":"CIBR-26.03.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-26.03.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3379004, "code":"TAN-26.03.25", "desc":"Spot obligation Invesco Solar ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3379005, "code":"VTRS-26.03.25", "desc":"Spot obligation Viatris Inc.-26.03.25", "desc_ru":"Обязательство на поставку Viatris Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3379006, "code":"PBW-26.03.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3379007, "code":"CNXC-26.03.25", "desc":"Spot obligation Concentrix Corporation-26.03.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3379008, "code":"PRG-26.03.25", "desc":"Spot obligation PROG Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3379009, "code":"ACIW-26.03.25", "desc":"Spot obligation ACI Worldwide, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3379010, "code":"ADPT-26.03.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-26.03.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3379011, "code":"AEO-26.03.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-26.03.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3379012, "code":"ALLY-26.03.25", "desc":"Spot obligation Ally Financial Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3379013, "code":"ANF-26.03.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-26.03.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3379014, "code":"APPS-26.03.25", "desc":"Spot obligation Digital Turbine, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3379015, "code":"ARCC-26.03.25", "desc":"Spot obligation Ares Capital Corporation-26.03.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3379016, "code":"ARQT-26.03.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3379017, "code":"AVA-26.03.25", "desc":"Spot obligation Avista Corporation-26.03.25", "desc_ru":"Обязательство на поставку Avista Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3379018, "code":"AVT-26.03.25", "desc":"Spot obligation Avnet, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3379019, "code":"AVTR-26.03.25", "desc":"Spot obligation Avantor, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3379020, "code":"BBIO-26.03.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3379021, "code":"BGS-26.03.25", "desc":"Spot obligation B&G Foods, Inc.-26.03.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3379022, "code":"BJ-26.03.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3379023, "code":"BKU-26.03.25", "desc":"Spot obligation BankUnited, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3379024, "code":"BLMN-26.03.25", "desc":"Spot obligation Bloomin' Brands, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3379025, "code":"BOX-26.03.25", "desc":"Spot obligation Box, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3379026, "code":"BRX-26.03.25", "desc":"Spot obligation Brixmor Property Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3379027, "code":"CC-26.03.25", "desc":"Spot obligation The Chemours Company-26.03.25", "desc_ru":"Обязательство на поставку The Chemours Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3379028, "code":"CGEN-26.03.25", "desc":"Spot obligation Compugen Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false }, { "balance_id":3379029, "code":"CMC-26.03.25", "desc":"Spot obligation Commercial Metals Company-26.03.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993012, "is_test":false }, { "balance_id":3379030, "code":"CNX-26.03.25", "desc":"Spot obligation CNX Resources Corporation-26.03.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993034, "is_test":false }, { "balance_id":3379031, "code":"COFS-26.03.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993050, "is_test":false }, { "balance_id":3379032, "code":"COLD-26.03.25", "desc":"Spot obligation Americold Realty Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993056, "is_test":false }, { "balance_id":3379033, "code":"EAT-26.03.25", "desc":"Spot obligation Brinker International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993132, "is_test":false }, { "balance_id":3379034, "code":"EGP-26.03.25", "desc":"Spot obligation EastGroup Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993138, "is_test":false }, { "balance_id":3379035, "code":"ELS-26.03.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993154, "is_test":false }, { "balance_id":3379036, "code":"ENR-26.03.25", "desc":"Spot obligation Energizer Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993170, "is_test":false }, { "balance_id":3379037, "code":"FFIN-26.03.25", "desc":"Spot obligation First Financial Bankshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993176, "is_test":false }, { "balance_id":3379038, "code":"FLO-26.03.25", "desc":"Spot obligation Flowers Foods, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993182, "is_test":false }, { "balance_id":3379039, "code":"FNF-26.03.25", "desc":"Spot obligation Fidelity National Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993188, "is_test":false }, { "balance_id":3379040, "code":"FOLD-26.03.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993204, "is_test":false }, { "balance_id":3379041, "code":"GLPI-26.03.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993226, "is_test":false }, { "balance_id":3379042, "code":"GNTX-26.03.25", "desc":"Spot obligation Gentex Corporation-26.03.25", "desc_ru":"Обязательство на поставку Gentex Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3379043, "code":"GO-26.03.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-26.03.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3379044, "code":"HE-26.03.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3379045, "code":"IBKR-26.03.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3379046, "code":"IIPR-26.03.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3379047, "code":"INMD-26.03.25", "desc":"Spot obligation InMode Ltd.-26.03.25", "desc_ru":"Обязательство на поставку InMode Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3379048, "code":"INVH-26.03.25", "desc":"Spot obligation Invitation Homes Inc.-26.03.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3379049, "code":"IRDM-26.03.25", "desc":"Spot obligation Iridium Communications Inc.-26.03.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3379050, "code":"ITCI-26.03.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993378, "is_test":false }, { "balance_id":3379051, "code":"JBL-26.03.25", "desc":"Spot obligation Jabil Inc.-26.03.25", "desc_ru":"Обязательство на поставку Jabil Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3379052, "code":"KBH-26.03.25", "desc":"Spot obligation KB Home-26.03.25", "desc_ru":"Обязательство на поставку KB Home-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3379053, "code":"KKR-26.03.25", "desc":"Spot obligation KKR & Co. Inc.-26.03.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3379054, "code":"LPX-26.03.25", "desc":"Spot obligation Louisiana-Pacific Corporation-26.03.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3379055, "code":"LSCC-26.03.25", "desc":"Spot obligation Lattice Semiconductor Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3379056, "code":"MDU-26.03.25", "desc":"Spot obligation MDU Resources Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993460, "is_test":false }, { "balance_id":3379057, "code":"NFG-26.03.25", "desc":"Spot obligation National Fuel Gas Company-26.03.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993492, "is_test":false }, { "balance_id":3379058, "code":"OGE-26.03.25", "desc":"Spot obligation OGE Energy Corp.-26.03.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993498, "is_test":false }, { "balance_id":3379059, "code":"OHI-26.03.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993514, "is_test":false }, { "balance_id":3379060, "code":"REYN-26.03.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-26.03.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993536, "is_test":false }, { "balance_id":3379061, "code":"SBAC-26.03.25", "desc":"Spot obligation SBA Communications Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993542, "is_test":false }, { "balance_id":3379062, "code":"SCI-26.03.25", "desc":"Spot obligation Service Corporation International-26.03.25", "desc_ru":"Обязательство на поставку Service Corporation International-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3379063, "code":"SHOO-26.03.25", "desc":"Spot obligation Steven Madden, Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993564, "is_test":false }, { "balance_id":3379064, "code":"SLGN-26.03.25", "desc":"Spot obligation Silgan Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993586, "is_test":false }, { "balance_id":3379065, "code":"SLP-26.03.25", "desc":"Spot obligation Simulations Plus, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993612, "is_test":false }, { "balance_id":3379066, "code":"STAG-26.03.25", "desc":"Spot obligation STAG Industrial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993618, "is_test":false }, { "balance_id":3379067, "code":"TRNO-26.03.25", "desc":"Spot obligation Terreno Realty Corporation-26.03.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993634, "is_test":false }, { "balance_id":3379068, "code":"UBSI-26.03.25", "desc":"Spot obligation United Bankshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993650, "is_test":false }, { "balance_id":3379069, "code":"UGI-26.03.25", "desc":"Spot obligation UGI Corporation-26.03.25", "desc_ru":"Обязательство на поставку UGI Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993656, "is_test":false }, { "balance_id":3379070, "code":"VIR-26.03.25", "desc":"Spot obligation Vir Biotechnology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3379071, "code":"VIRT-26.03.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3379072, "code":"VSAT-26.03.25", "desc":"Spot obligation ViaSat, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3379073, "code":"WAFD-26.03.25", "desc":"Spot obligation WaFd, Inc.-26.03.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3379074, "code":"WBS-26.03.25", "desc":"Spot obligation Webster Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3379075, "code":"WTRG-26.03.25", "desc":"Spot obligation Essential Utilities, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3379076, "code":"WW-26.03.25", "desc":"Spot obligation WW International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку WW International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3379077, "code":"XP-26.03.25", "desc":"Spot obligation XP Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3379078, "code":"ZI-26.03.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-26.03.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3379079, "code":"AIV-26.03.25", "desc":"Spot obligation Apartment Investment & Management Company-26.03.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3379080, "code":"ABNB-26.03.25", "desc":"Spot obligation Airbnb, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3379081, "code":"MGM-26.03.25", "desc":"Spot obligation MGM Resorts International-26.03.25", "desc_ru":"Обязательство на поставку MGM Resorts International-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3379082, "code":"BX-26.03.25", "desc":"Spot obligation Blackstone Inc.-26.03.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3379083, "code":"PLTR-26.03.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3379084, "code":"LRN-26.03.25", "desc":"Spot obligation Stride, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Stride, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3379085, "code":"LBRDK-26.03.25", "desc":"Spot obligation Liberty Broadband Corporation-26.03.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3379086, "code":"DASH-26.03.25", "desc":"Spot obligation DoorDash, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1027077, "is_test":false }, { "balance_id":3379087, "code":"NOV-26.03.25", "desc":"Spot obligation NOV Inc.-26.03.25", "desc_ru":"Обязательство на поставку NOV Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1030537, "is_test":false }, { "balance_id":3379088, "code":"MODV-26.03.25", "desc":"Spot obligation ModivCare Inc.-26.03.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1042411, "is_test":false }, { "balance_id":3379089, "code":"SPXS-26.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1049251, "is_test":false }, { "balance_id":3379090, "code":"LUMN-26.03.25", "desc":"Spot obligation Lumen Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3379091, "code":"AXON-26.03.25", "desc":"Spot obligation Axon Enterprise, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3379092, "code":"CGNT-26.03.25", "desc":"Spot obligation Cognyte Software Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3379093, "code":"TNL-26.03.25", "desc":"Spot obligation Travel + Leisure Co.-26.03.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1085260, "is_test":false }, { "balance_id":3379094, "code":"TM-26.03.25", "desc":"Spot obligation Toyota Motor Corporation-26.03.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1090964, "is_test":false }, { "balance_id":3379095, "code":"NVS-26.03.25", "desc":"Spot obligation Novartis AG-26.03.25", "desc_ru":"Обязательство на поставку Novartis AG-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1090980, "is_test":false }, { "balance_id":3379096, "code":"APA-26.03.25", "desc":"Spot obligation APA Corporation-26.03.25", "desc_ru":"Обязательство на поставку APA Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1104864, "is_test":false }, { "balance_id":3379097, "code":"FAZ-26.03.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1106628, "is_test":false }, { "balance_id":3379098, "code":"FXD-26.03.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-26.03.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131232, "is_test":false }, { "balance_id":3379099, "code":"SOCL-26.03.25", "desc":"Spot obligation Global X Social Media ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131238, "is_test":false }, { "balance_id":3379100, "code":"BOTZ-26.03.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131254, "is_test":false }, { "balance_id":3379101, "code":"IYT-26.03.25", "desc":"Spot obligation iShares U.S. Transportation ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131270, "is_test":false }, { "balance_id":3379102, "code":"IYJ-26.03.25", "desc":"Spot obligation iShares U.S. Industrials ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131276, "is_test":false }, { "balance_id":3379103, "code":"IEI-26.03.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131282, "is_test":false }, { "balance_id":3379104, "code":"XTL-26.03.25", "desc":"Spot obligation SPDR S&P Telecom ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131304, "is_test":false }, { "balance_id":3379105, "code":"KIE-26.03.25", "desc":"Spot obligation SPDR S&P Insurance ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131320, "is_test":false }, { "balance_id":3379106, "code":"ESPO-26.03.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-26.03.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131326, "is_test":false }, { "balance_id":3379107, "code":"MOO-26.03.25", "desc":"Spot obligation VanEck Agribusiness ETF-26.03.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131352, "is_test":false }, { "balance_id":3379108, "code":"VCIT-26.03.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131358, "is_test":false }, { "balance_id":3379109, "code":"ERTH-26.03.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1131374, "is_test":false }, { "balance_id":3379110, "code":"SONY-26.03.25", "desc":"Spot obligation Sony Group Corporation-26.03.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1140201, "is_test":false }, { "balance_id":3379111, "code":"COIN-26.03.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3379112, "code":"ILCG-26.03.25", "desc":"Spot obligation iShares Morningstar Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3379113, "code":"IMCG-26.03.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3379114, "code":"MRVL-26.03.25", "desc":"Spot obligation Marvell Technology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3379115, "code":"COUR-26.03.25", "desc":"Spot obligation Coursera, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3379116, "code":"CPNG-26.03.25", "desc":"Spot obligation Coupang, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3379117, "code":"LI-26.03.25", "desc":"Spot obligation Li Auto Inc.-26.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3379118, "code":"SAP-26.03.25", "desc":"Spot obligation SAP SE (adr)-26.03.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3379119, "code":"GTX-26.03.25", "desc":"Spot obligation Garrett Motion Inc.-26.03.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3379120, "code":"ZIP-26.03.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1202261, "is_test":false }, { "balance_id":3379121, "code":"STX-26.03.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-26.03.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1202267, "is_test":false }, { "balance_id":3379122, "code":"ALXO-26.03.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209377, "is_test":false }, { "balance_id":3379123, "code":"ASO-26.03.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209425, "is_test":false }, { "balance_id":3379124, "code":"BLNK-26.03.25", "desc":"Spot obligation Blink Charging Co.-26.03.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209437, "is_test":false }, { "balance_id":3379125, "code":"CLSK-26.03.25", "desc":"Spot obligation CleanSpark, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209475, "is_test":false }, { "balance_id":3379126, "code":"CVM-26.03.25", "desc":"Spot obligation CEL-SCI Corporation-26.03.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209497, "is_test":false }, { "balance_id":3379127, "code":"GDRX-26.03.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209545, "is_test":false }, { "balance_id":3379128, "code":"GEVO-26.03.25", "desc":"Spot obligation Gevo, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209551, "is_test":false }, { "balance_id":3379129, "code":"HYLN-26.03.25", "desc":"Spot obligation Hyliion Holdings Corp.-26.03.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209557, "is_test":false }, { "balance_id":3379130, "code":"KOPN-26.03.25", "desc":"Spot obligation Kopin Corporation-26.03.25", "desc_ru":"Обязательство на поставку Kopin Corporation-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209579, "is_test":false }, { "balance_id":3379131, "code":"MVIS-26.03.25", "desc":"Spot obligation MicroVision, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209611, "is_test":false }, { "balance_id":3379132, "code":"NFE-26.03.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3379133, "code":"NRIX-26.03.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3379134, "code":"NVCR-26.03.25", "desc":"Spot obligation NovoCure Limited-26.03.25", "desc_ru":"Обязательство на поставку NovoCure Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3379135, "code":"PRTA-26.03.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-26.03.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3379136, "code":"PRTS-26.03.25", "desc":"Spot obligation CarParts.com, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3379137, "code":"QS-26.03.25", "desc":"Spot obligation QuantumScape Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3379138, "code":"SAVA-26.03.25", "desc":"Spot obligation Cassava Sciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3379139, "code":"U-26.03.25", "desc":"Spot obligation Unity Software Inc.-26.03.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3379140, "code":"VMEO-26.03.25", "desc":"Spot obligation Vimeo, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3379141, "code":"VUZI-26.03.25", "desc":"Spot obligation Vuzix Corporation-26.03.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3379142, "code":"ALEC-26.03.25", "desc":"Spot obligation Alector, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alector, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3379143, "code":"IAU-26.03.25", "desc":"Spot obligation iShares Gold Trust-26.03.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3379144, "code":"IAC-26.03.25", "desc":"Spot obligation IAC Inc.-26.03.25", "desc_ru":"Обязательство на поставку IAC Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3379145, "code":"OGN-26.03.25", "desc":"Spot obligation Organon & Co.-26.03.25", "desc_ru":"Обязательство на поставку Organon & Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3379146, "code":"MQ-26.03.25", "desc":"Spot obligation Marqeta, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3379147, "code":"FAN-26.03.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-26.03.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3379148, "code":"ECH-26.03.25", "desc":"Spot obligation iShares MSCI Chile ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3379149, "code":"PJP-26.03.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3379150, "code":"VNM-26.03.25", "desc":"Spot obligation VanEck Vietnam ETF-26.03.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3379151, "code":"CRSP-26.03.25", "desc":"Spot obligation CRISPR Therapeutics AG-26.03.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3379152, "code":"RUN-26.03.25", "desc":"Spot obligation Sunrun Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3379153, "code":"DUK-26.03.25", "desc":"Spot obligation Duke Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3379154, "code":"PAYX-26.03.25", "desc":"Spot obligation Paychex, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3379155, "code":"KSS-26.03.25", "desc":"Spot obligation Kohl's Corporation-26.03.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3379156, "code":"GOLD-26.03.25", "desc":"Spot obligation Barrick Gold Corporation-26.03.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3379157, "code":"X-26.03.25", "desc":"Spot obligation United States Steel Corporation-26.03.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3379158, "code":"ENB-26.03.25", "desc":"Spot obligation Enbridge Inc.-26.03.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3379159, "code":"PNW-26.03.25", "desc":"Spot obligation Pinnacle West Capital Corporation-26.03.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3379160, "code":"SU-26.03.25", "desc":"Spot obligation Suncor Energy Inc.-26.03.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3379161, "code":"LNC-26.03.25", "desc":"Spot obligation Lincoln National Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3379162, "code":"AGNC-26.03.25", "desc":"Spot obligation AGNC Investment Corp.-26.03.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3379163, "code":"NCLH-26.03.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3379167, "code":"NI-26.03.25", "desc":"Spot obligation NiSource Inc.-26.03.25", "desc_ru":"Обязательство на поставку NiSource Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3379168, "code":"TRGP-26.03.25", "desc":"Spot obligation Targa Resources Corp.-26.03.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3379169, "code":"NTR-26.03.25", "desc":"Spot obligation Nutrien Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3379170, "code":"STNE-26.03.25", "desc":"Spot obligation StoneCo Ltd. Class A-26.03.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3379171, "code":"PRGO-26.03.25", "desc":"Spot obligation Perrigo Company plc-26.03.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3379172, "code":"CCEP-26.03.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-26.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3379173, "code":"WCN-26.03.25", "desc":"Spot obligation Waste Connections, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3379174, "code":"CAR-26.03.25", "desc":"Spot obligation Avis Budget Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3379175, "code":"PENN-26.03.25", "desc":"Spot obligation PENN Entertainment, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3379176, "code":"HUN-26.03.25", "desc":"Spot obligation Huntsman Corporation-26.03.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3379177, "code":"TECK-26.03.25", "desc":"Spot obligation Teck Resources Limited Class B-26.03.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3379178, "code":"STLA-26.03.25", "desc":"Spot obligation Stellantis N.V.-26.03.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3379179, "code":"AEM-26.03.25", "desc":"Spot obligation Agnico Eagle Mines Limited-26.03.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3379180, "code":"MGA-26.03.25", "desc":"Spot obligation Magna International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3379184, "code":"WPM-26.03.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-26.03.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225734, "is_test":false }, { "balance_id":3379185, "code":"BNS-26.03.25", "desc":"Spot obligation The Bank of Nova Scotia-26.03.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225762, "is_test":false }, { "balance_id":3379186, "code":"STWD-26.03.25", "desc":"Spot obligation Starwood Property Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225768, "is_test":false }, { "balance_id":3379187, "code":"UBS-26.03.25", "desc":"Spot obligation UBS Group AG-26.03.25", "desc_ru":"Обязательство на поставку UBS Group AG-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225800, "is_test":false }, { "balance_id":3379188, "code":"IGT-26.03.25", "desc":"Spot obligation International Game Technology PLC-26.03.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225822, "is_test":false }, { "balance_id":3379189, "code":"FNV-26.03.25", "desc":"Spot obligation Franco-Nevada Corporation-26.03.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225828, "is_test":false }, { "balance_id":3379190, "code":"ADNT-26.03.25", "desc":"Spot obligation Adient plc-26.03.25", "desc_ru":"Обязательство на поставку Adient plc-26.03.25", 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3379195, "code":"SSRM-26.03.25", "desc":"Spot obligation SSR Mining Inc.-26.03.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3379196, "code":"BE-26.03.25", "desc":"Spot obligation Bloom Energy Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3379197, "code":"HZO-26.03.25", "desc":"Spot obligation MarineMax, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3379198, "code":"TTE-26.03.25", "desc":"Spot obligation TotalEnergies SE-26.03.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3379199, "code":"APP-26.03.25", "desc":"Spot obligation AppLovin Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3379200, "code":"PATH-26.03.25", "desc":"Spot obligation UiPath, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3379201, "code":"SHLS-26.03.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3379202, "code":"DOCS-26.03.25", "desc":"Spot obligation Doximity, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3379203, "code":"S-26.03.25", "desc":"Spot obligation SentinelOne, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3379204, "code":"PAY-26.03.25", "desc":"Spot obligation Paymentus Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3379205, "code":"PCOR-26.03.25", "desc":"Spot obligation Procore Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3379206, "code":"CRSR-26.03.25", "desc":"Spot obligation Corsair Gaming, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3379207, "code":"DV-26.03.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3379208, "code":"RXRX-26.03.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3379209, "code":"ICLR-26.03.25", "desc":"Spot obligation ICON public limited company-26.03.25", "desc_ru":"Обязательство на поставку ICON public limited company-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3379210, "code":"PLUG-26.03.25", "desc":"Spot obligation Plug Power Inc.-26.03.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3379211, "code":"SHOP-26.03.25", "desc":"Spot obligation Shopify Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1270796, "is_test":false }, { "balance_id":3379212, "code":"RBLX-26.03.25", "desc":"Spot obligation Roblox Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1270822, "is_test":false }, { "balance_id":3379213, "code":"AZN-26.03.25", "desc":"Spot obligation AstraZeneca PLC-26.03.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1278461, "is_test":false }, { "balance_id":3379214, "code":"NABL-26.03.25", "desc":"Spot obligation N-able, Inc.-26.03.25", "desc_ru":"Обязательство на поставку N-able, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1278467, "is_test":false }, { "balance_id":3379215, "code":"HOOD-26.03.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3379216, "code":"GLBE-26.03.25", "desc":"Spot obligation Global-E Online Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3379217, "code":"LFST-26.03.25", "desc":"Spot obligation LifeStance Health Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3379218, "code":"LOGI-26.03.25", "desc":"Spot obligation Logitech International S.A.-26.03.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3379219, "code":"GE-26.03.25", "desc":"Spot obligation GE Aerospace-26.03.25", "desc_ru":"Обязательство на поставку GE Aerospace-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3379220, "code":"SWI-26.03.25", "desc":"Spot obligation SolarWinds Corporation-26.03.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1295841, "is_test":false }, { "balance_id":3379221, "code":"MOMO-26.03.25", "desc":"Spot obligation Hello Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3379222, "code":"VSCO-26.03.25", "desc":"Spot obligation Victoria's Secret & Co.-26.03.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3379223, "code":"GXO-26.03.25", "desc":"Spot obligation GXO Logistics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3379224, "code":"BBWI-26.03.25", "desc":"Spot obligation Bath & Body Works, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3379225, "code":"CCJ-26.03.25", "desc":"Spot obligation Cameco Corporation-26.03.25", "desc_ru":"Обязательство на поставку Cameco Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3379226, "code":"CNI-26.03.25", "desc":"Spot obligation Canadian National Railway Company-26.03.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3379227, "code":"SNOW-26.03.25", "desc":"Spot obligation Snowflake Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3379228, "code":"AI-26.03.25", "desc":"Spot obligation C3.ai, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3379229, "code":"KTOS-26.03.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3379230, "code":"PAAS-26.03.25", "desc":"Spot obligation Pan American Silver Corp.-26.03.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3379231, "code":"SATS-26.03.25", "desc":"Spot obligation EchoStar Corporation-26.03.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3379232, "code":"GILT-26.03.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3379233, "code":"ESGD-26.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3379234, "code":"TOST-26.03.25", "desc":"Spot obligation Toast, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3379235, "code":"WRBY-26.03.25", "desc":"Spot obligation Warby Parker Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1371878, "is_test":false }, { "balance_id":3379236, "code":"SLVM-26.03.25", "desc":"Spot obligation Sylvamo Corporation-26.03.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1371914, "is_test":false }, { "balance_id":3379237, "code":"ZWS-26.03.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-26.03.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1371930, "is_test":false }, { "balance_id":3379238, "code":"WOLF-26.03.25", "desc":"Spot obligation Wolfspeed, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1385522, "is_test":false }, { "balance_id":3379239, "code":"CCSI-26.03.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1385528, "is_test":false }, { "balance_id":3379240, "code":"CTRA-26.03.25", "desc":"Spot obligation Coterra Energy Inc.-26.03.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1385544, "is_test":false }, { "balance_id":3379241, "code":"RRX-26.03.25", "desc":"Spot obligation Regal Rexnord Corporation-26.03.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1387531, "is_test":false }, { "balance_id":3379242, "code":"GTLB-26.03.25", "desc":"Spot obligation GitLab Inc. 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Class A-26.03.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1403910, "is_test":false }, { "balance_id":3379253, "code":"FIGS-26.03.25", "desc":"Spot obligation FIGS, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку FIGS, Inc. 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Class A-26.03.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3379268, "code":"CUBE-26.03.25", "desc":"Spot obligation CubeSmart-26.03.25", "desc_ru":"Обязательство на поставку CubeSmart-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3379269, "code":"KRC-26.03.25", "desc":"Spot obligation Kilroy Realty Corporation-26.03.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3379270, "code":"GPK-26.03.25", "desc":"Spot obligation Graphic Packaging Holding Company-26.03.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3379271, "code":"CHPT-26.03.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3379272, "code":"WPC-26.03.25", "desc":"Spot obligation W.P. Carey Inc.-26.03.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3379273, "code":"FR-26.03.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3379274, "code":"EXPI-26.03.25", "desc":"Spot obligation eXp World Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3379275, "code":"SLQT-26.03.25", "desc":"Spot obligation SelectQuote, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3379276, "code":"UPST-26.03.25", "desc":"Spot obligation Upstart Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3379277, "code":"RNR-26.03.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-26.03.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3379278, "code":"EMB-26.03.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1410561, "is_test":false }, { "balance_id":3379279, "code":"CEMB-26.03.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3379280, "code":"ANGL-26.03.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3379281, "code":"TNA-26.03.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3379282, "code":"FAS-26.03.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3379283, "code":"SOXL-26.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3379284, "code":"IGLB-26.03.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3379285, "code":"SPT-26.03.25", "desc":"Spot obligation Sprout Social, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3379286, "code":"MNDY-26.03.25", "desc":"Spot obligation monday.com Ltd.-26.03.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3379287, "code":"AVIR-26.03.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3379288, "code":"TGTX-26.03.25", "desc":"Spot obligation TG Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3379289, "code":"DOCN-26.03.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3379290, "code":"TASK-26.03.25", "desc":"Spot obligation TaskUs, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3379291, "code":"BEAM-26.03.25", "desc":"Spot obligation Beam Therapeutics Inc.-26.03.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3379292, "code":"VRT-26.03.25", "desc":"Spot obligation Vertiv Holdings Co Class A-26.03.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3379293, "code":"AUPH-26.03.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3379294, "code":"FLGT-26.03.25", "desc":"Spot obligation Fulgent Genetics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3379295, "code":"CFLT-26.03.25", "desc":"Spot obligation Confluent, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3379296, "code":"BSY-26.03.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-26.03.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3379297, "code":"ABCL-26.03.25", "desc":"Spot obligation AbCellera Biologics Inc.-26.03.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3379298, "code":"SKY-26.03.25", "desc":"Spot obligation Champion Homes, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3379299, "code":"AZEK-26.03.25", "desc":"Spot obligation The AZEK Company Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3379300, "code":"MRVI-26.03.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3379301, "code":"CYBR-26.03.25", "desc":"Spot obligation CyberArk Software Ltd.-26.03.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3379302, "code":"NVST-26.03.25", "desc":"Spot obligation Envista Holdings Corporation-26.03.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3379303, "code":"WIX-26.03.25", "desc":"Spot obligation Wix.com Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3379304, "code":"BIGC-26.03.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3379305, "code":"ALIT-26.03.25", "desc":"Spot obligation Alight, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3379306, "code":"RIOT-26.03.25", "desc":"Spot obligation Riot Platforms, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3379307, "code":"DNB-26.03.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3379308, "code":"XPEL-26.03.25", "desc":"Spot obligation XPEL, Inc.-26.03.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3379309, "code":"ASAN-26.03.25", "desc":"Spot obligation Asana, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3379310, "code":"MARA-26.03.25", "desc":"Spot obligation MARA Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3379311, "code":"STEM-26.03.25", "desc":"Spot obligation Stem, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Stem, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3379312, "code":"RSKD-26.03.25", "desc":"Spot obligation Riskified Ltd. Class A-26.03.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3379313, "code":"FROG-26.03.25", "desc":"Spot obligation JFrog Ltd.-26.03.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3379314, "code":"NVAX-26.03.25", "desc":"Spot obligation Novavax, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3379315, "code":"FULC-26.03.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3379316, "code":"MLKN-26.03.25", "desc":"Spot obligation MillerKnoll, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3379317, "code":"KD-26.03.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3379318, "code":"TSVT-26.03.25", "desc":"Spot obligation 2seventy bio, Inc.-26.03.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3379319, "code":"RIVN-26.03.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3379320, "code":"AZTA-26.03.25", "desc":"Spot obligation Azenta, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3379321, "code":"SKM-26.03.25", "desc":"Spot obligation SK Telecom Co., Ltd.-26.03.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3379322, "code":"NU-26.03.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-26.03.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3379323, "code":"AGG-26.03.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3379324, "code":"GOVT-26.03.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3379325, "code":"PGX-26.03.25", "desc":"Spot obligation Invesco Preferred ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3379326, "code":"XLC-26.03.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-26.03.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3379327, "code":"SMH-26.03.25", "desc":"Spot obligation VanEck Semiconductor ETF-26.03.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3379328, "code":"IHAK-26.03.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3379329, "code":"URA-26.03.25", "desc":"Spot obligation Global X Uranium ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3379330, "code":"INDA-26.03.25", "desc":"Spot obligation iShares MSCI India ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3379331, "code":"EBIZ-26.03.25", "desc":"Spot obligation Global X E-commerce ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3379332, "code":"ARKK-26.03.25", "desc":"Spot obligation ARK Innovation ETF-26.03.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3379333, "code":"ARKG-26.03.25", "desc":"Spot obligation ARK Genomic Revolution ETF-26.03.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3379334, "code":"ARKW-26.03.25", "desc":"Spot obligation ARK Next Generation Internet ETF-26.03.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3379335, "code":"ARKF-26.03.25", "desc":"Spot obligation ARK Fintech Innovation ETF-26.03.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3379336, "code":"ARKQ-26.03.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-26.03.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3379337, "code":"ARKX-26.03.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-26.03.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3379338, "code":"ALC-26.03.25", "desc":"Spot obligation Alcon Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alcon Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3379339, "code":"AMCR-26.03.25", "desc":"Spot obligation Amcor plc-26.03.25", "desc_ru":"Обязательство на поставку Amcor plc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3379340, "code":"LCID-26.03.25", "desc":"Spot obligation Lucid Group, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3379341, "code":"PBA-26.03.25", "desc":"Spot obligation Pembina Pipeline Corporation-26.03.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3379342, "code":"BLZE-26.03.25", "desc":"Spot obligation Backblaze, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3379343, "code":"CWEN-26.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-26.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3379344, "code":"DUOL-26.03.25", "desc":"Spot obligation Duolingo, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3379345, "code":"ESTC-26.03.25", "desc":"Spot obligation Elastic N.V.-26.03.25", "desc_ru":"Обязательство на поставку Elastic N.V.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3379346, "code":"FVRR-26.03.25", "desc":"Spot obligation Fiverr International Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3379347, "code":"GPRO-26.03.25", "desc":"Spot obligation GoPro, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3379348, "code":"PUBM-26.03.25", "desc":"Spot obligation PubMatic, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3379349, "code":"RKLB-26.03.25", "desc":"Spot obligation Rocket Lab USA, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3379350, "code":"TWST-26.03.25", "desc":"Spot obligation Twist Bioscience Corporation-26.03.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3379351, "code":"FCFS-26.03.25", "desc":"Spot obligation FirstCash Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3379352, "code":"SGMO-26.03.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3379353, "code":"DKNG-26.03.25", "desc":"Spot obligation DraftKings Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3379354, "code":"TPG-26.03.25", "desc":"Spot obligation TPG Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3379355, "code":"WTW-26.03.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-26.03.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3379356, "code":"NCNO-26.03.25", "desc":"Spot obligation nCino, Inc.-26.03.25", "desc_ru":"Обязательство на поставку nCino, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3379357, "code":"SDS-26.03.25", "desc":"Spot obligation ProShares UltraShort S&P500-26.03.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3379358, "code":"ACLS-26.03.25", "desc":"Spot obligation Axcelis Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3379359, "code":"APAM-26.03.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3379360, "code":"APLS-26.03.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3379361, "code":"AXTA-26.03.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3379362, "code":"CCS-26.03.25", "desc":"Spot obligation Century Communities, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3379363, "code":"CLVT-26.03.25", "desc":"Spot obligation Clarivate Plc-26.03.25", "desc_ru":"Обязательство на поставку Clarivate Plc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3379364, "code":"CYRX-26.03.25", "desc":"Spot obligation Cryoport, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3379365, "code":"CYTK-26.03.25", "desc":"Spot obligation Cytokinetics, Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3379366, "code":"FE-26.03.25", "desc":"Spot obligation FirstEnergy Corp.-26.03.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3379367, "code":"FRME-26.03.25", "desc":"Spot obligation First Merchants Corporation-26.03.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3379368, "code":"HASI-26.03.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-26.03.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3379369, "code":"HCAT-26.03.25", "desc":"Spot obligation Health Catalyst, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3379370, "code":"JHG-26.03.25", "desc":"Spot obligation Janus Henderson Group plc-26.03.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3379371, "code":"KLIC-26.03.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3379372, "code":"MGPI-26.03.25", "desc":"Spot obligation MGP Ingredients, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3379373, "code":"PAG-26.03.25", "desc":"Spot obligation Penske Automotive Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3379374, "code":"RCUS-26.03.25", "desc":"Spot obligation Arcus Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3379375, "code":"SITM-26.03.25", "desc":"Spot obligation SiTime Corporation-26.03.25", "desc_ru":"Обязательство на поставку SiTime Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3379376, "code":"SWTX-26.03.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3379377, "code":"WMS-26.03.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3379378, "code":"AORT-26.03.25", "desc":"Spot obligation Artivion, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3379379, "code":"NSSC-26.03.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3379380, "code":"SHEL-26.03.25", "desc":"Spot obligation Shell plc-26.03.25", "desc_ru":"Обязательство на поставку Shell plc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3379381, "code":"CEG-26.03.25", "desc":"Spot obligation Constellation Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3379382, "code":"SLG-26.03.25", "desc":"Spot obligation SL Green Realty Corp.-26.03.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3379383, "code":"PARA-26.03.25", "desc":"Spot obligation Paramount Global Class B-26.03.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3379384, "code":"ABCB-26.03.25", "desc":"Spot obligation Ameris Bancorp-26.03.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3379385, "code":"ABM-26.03.25", "desc":"Spot obligation ABM Industries Incorporated-26.03.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3379386, "code":"ABR-26.03.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3379387, "code":"AEP-26.03.25", "desc":"Spot obligation American Electric Power Company, Inc.-26.03.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3379388, "code":"AG-26.03.25", "desc":"Spot obligation First Majestic Silver Corp.-26.03.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3379389, "code":"AM-26.03.25", "desc":"Spot obligation Antero Midstream Corporation-26.03.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3379390, "code":"ARRY-26.03.25", "desc":"Spot obligation Array Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3379391, "code":"ATI-26.03.25", "desc":"Spot obligation ATI Inc.-26.03.25", "desc_ru":"Обязательство на поставку ATI Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3379392, "code":"ATO-26.03.25", "desc":"Spot obligation Atmos Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3379393, "code":"BCC-26.03.25", "desc":"Spot obligation Boise Cascade Company-26.03.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3379394, "code":"BMBL-26.03.25", "desc":"Spot obligation Bumble Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3379395, "code":"BMO-26.03.25", "desc":"Spot obligation Bank of Montreal-26.03.25", "desc_ru":"Обязательство на поставку Bank of Montreal-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3379396, "code":"BROS-26.03.25", "desc":"Spot obligation Dutch Bros Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3379397, "code":"CBT-26.03.25", "desc":"Spot obligation Cabot Corporation-26.03.25", "desc_ru":"Обязательство на поставку Cabot Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3379398, "code":"CELH-26.03.25", "desc":"Spot obligation Celsius Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3379399, "code":"CG-26.03.25", "desc":"Spot obligation The Carlyle Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3379400, "code":"CHRS-26.03.25", "desc":"Spot obligation Coherus BioSciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3379401, "code":"CM-26.03.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-26.03.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3379402, "code":"CNNE-26.03.25", "desc":"Spot obligation Cannae Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3379403, "code":"CNQ-26.03.25", "desc":"Spot obligation Canadian Natural Resources Limited-26.03.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3379404, "code":"COLB-26.03.25", "desc":"Spot obligation Columbia Banking System, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3379405, "code":"COOP-26.03.25", "desc":"Spot obligation Mr. Cooper Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3379406, "code":"CSIQ-26.03.25", "desc":"Spot obligation Canadian Solar Inc.-26.03.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3379407, "code":"CWH-26.03.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3379408, "code":"CZR-26.03.25", "desc":"Spot obligation Caesars Entertainment, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3379409, "code":"DEI-26.03.25", "desc":"Spot obligation Douglas Emmett, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3379410, "code":"EAF-26.03.25", "desc":"Spot obligation GrafTech International Ltd.-26.03.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3379411, "code":"EQH-26.03.25", "desc":"Spot obligation Equitable Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3379412, "code":"ESGR-26.03.25", "desc":"Spot obligation Enstar Group Limited-26.03.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3379413, "code":"FAF-26.03.25", "desc":"Spot obligation First American Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3379414, "code":"FHI-26.03.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-26.03.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3379415, "code":"FOUR-26.03.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3379416, "code":"HI-26.03.25", "desc":"Spot obligation Hillenbrand, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3379417, "code":"PAR-26.03.25", "desc":"Spot obligation PAR Technology Corporation-26.03.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3379418, "code":"SAH-26.03.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3379419, "code":"ZIMV-26.03.25", "desc":"Spot obligation ZimVie Inc.-26.03.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3379420, "code":"USD_TEST-27.03.25", "desc":"Spot obligation Test US Dollar-27.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-27.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":35370, "is_test":true }, { "balance_id":3379421, "code":"BRBR-26.03.25", "desc":"Spot obligation BellRing Brands, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3379422, "code":"DINO-26.03.25", "desc":"Spot obligation HF Sinclair Corporation-26.03.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3379423, "code":"BFH-26.03.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3379424, "code":"WELL-26.03.25", "desc":"Spot obligation Welltower Inc.-26.03.25", "desc_ru":"Обязательство на поставку Welltower Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3379425, "code":"EMBC-26.03.25", "desc":"Spot obligation Embecta Corp.-26.03.25", "desc_ru":"Обязательство на поставку Embecta Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3379426, "code":"WBD-26.03.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-26.03.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3379427, "code":"ENOV-26.03.25", "desc":"Spot obligation Enovis Corporation-26.03.25", "desc_ru":"Обязательство на поставку Enovis Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3379428, "code":"ESAB-26.03.25", "desc":"Spot obligation ESAB Corporation-26.03.25", "desc_ru":"Обязательство на поставку ESAB Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3379429, "code":"UDMY-26.03.25", "desc":"Spot obligation Udemy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { 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"desc":"Spot obligation Invesco KBW Bank ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3379434, "code":"IEMG-26.03.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3379435, "code":"EWJ-26.03.25", "desc":"Spot obligation iShares MSCI Japan ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3379436, "code":"EZU-26.03.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-26.03.25", "desc_ru":"Обязательство 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"balance_id":3379443, "code":"SCHG-26.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3379444, "code":"SCHE-26.03.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-26.03.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3379445, "code":"SCHA-26.03.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-26.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3379446, "code":"GDXJ-26.03.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3379450, "code":"WCLD-26.03.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-26.03.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3379451, "code":"EPI-26.03.25", "desc":"Spot obligation WisdomTree India Earnings Fund-26.03.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3379452, "code":"VWO-26.03.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE 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"date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3379456, "code":"VDE-26.03.25", "desc":"Spot obligation Vanguard Energy ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3379457, "code":"DVY-26.03.25", "desc":"Spot obligation iShares Select Dividend ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3379458, "code":"ESGU-26.03.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3379463, "code":"SCZ-26.03.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3379464, "code":"VPL-26.03.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3379465, "code":"ESGE-26.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3379466, "code":"MGK-26.03.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3379467, "code":"EWI-26.03.25", "desc":"Spot obligation iShares MSCI Italy ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3379468, "code":"GSLC-26.03.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-26.03.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. 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"underlying_id":1702721, "is_test":false }, { "balance_id":3379472, "code":"VSS-26.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3379473, "code":"ESGV-26.03.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3379474, "code":"EWS-26.03.25", "desc":"Spot obligation iShares MSCI Singapore ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3379475, "code":"EPP-26.03.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3379476, "code":"EZA-26.03.25", "desc":"Spot obligation iShares MSCI South Africa ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3379477, "code":"THD-26.03.25", "desc":"Spot obligation iShares MSCI Thailand ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3379478, "code":"TUR-26.03.25", "desc":"Spot obligation iShares MSCI Turkey ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3379479, "code":"VTI-26.03.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3379480, "code":"VEA-26.03.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3379481, "code":"VTV-26.03.25", "desc":"Spot obligation Vanguard Value ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3379482, "code":"VIG-26.03.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3379483, "code":"VUG-26.03.25", "desc":"Spot obligation Vanguard Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3379484, "code":"VXUS-26.03.25", "desc":"Spot obligation Vanguard Total International Stock ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3379485, "code":"VYM-26.03.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3379486, "code":"VO-26.03.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3379487, "code":"VBR-26.03.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3379488, "code":"VV-26.03.25", "desc":"Spot obligation Vanguard Large-Cap ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3379489, "code":"IYW-26.03.25", "desc":"Spot obligation iShares U.S. Technology ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3379490, "code":"OEF-26.03.25", "desc":"Spot obligation iShares S&P 100 ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3379491, "code":"HDV-26.03.25", "desc":"Spot obligation iShares Core High Dividend ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3379492, "code":"VXF-26.03.25", "desc":"Spot obligation Vanguard Extended Market ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3379493, "code":"VOT-26.03.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3379494, "code":"IYF-26.03.25", "desc":"Spot obligation iShares U.S. Financials ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3379495, "code":"IUSV-26.03.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3379496, "code":"ILF-26.03.25", "desc":"Spot obligation iShares Latin America 40 ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3379497, "code":"IXC-26.03.25", "desc":"Spot obligation iShares Global Energy ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3379498, "code":"IQLT-26.03.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3379499, "code":"IXG-26.03.25", "desc":"Spot obligation iShares Global Financials ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3379500, "code":"VYMI-26.03.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3379501, "code":"IEV-26.03.25", "desc":"Spot obligation iShares Europe ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3379502, "code":"EIDO-26.03.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3379503, "code":"PICK-26.03.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3379504, "code":"EWM-26.03.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3379505, "code":"VGK-26.03.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3379506, "code":"JNK-26.03.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3379507, "code":"MDY-26.03.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3379511, "code":"FEZ-26.03.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3379512, "code":"SPDW-26.03.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3379513, "code":"LIT-26.03.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3379514, "code":"SPYD-26.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3379515, "code":"SDY-26.03.25", "desc":"Spot obligation SPDR S&P Dividend ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3379516, "code":"SPSB-26.03.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3379517, "code":"COPX-26.03.25", "desc":"Spot obligation Global X Copper Miners ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3379518, "code":"XSD-26.03.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3379519, "code":"GXC-26.03.25", "desc":"Spot obligation SPDR S&P China ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3379520, "code":"DRIV-26.03.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3379521, "code":"PALL-26.03.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-26.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3379522, "code":"GLTR-26.03.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-26.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3379523, "code":"PPLT-26.03.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-26.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3379524, "code":"IEFA-26.03.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3379525, "code":"IWD-26.03.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3379526, "code":"TIP-26.03.25", "desc":"Spot obligation iShares TIPS Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3379527, "code":"IWF-26.03.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3379528, "code":"SOXX-26.03.25", "desc":"Spot obligation iShares Semiconductor ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3379529, "code":"ACWI-26.03.25", "desc":"Spot obligation iShares MSCI ACWI ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3379530, "code":"IJR-26.03.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3379531, "code":"IJH-26.03.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3379532, "code":"MCHI-26.03.25", "desc":"Spot obligation iShares MSCI China ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3379533, "code":"ITOT-26.03.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3379534, "code":"IWN-26.03.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3379535, "code":"VLUE-26.03.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3379536, "code":"MTUM-26.03.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3379537, "code":"IWB-26.03.25", "desc":"Spot obligation iShares Russell 1000 ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3379538, "code":"IXUS-26.03.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3379539, "code":"IWO-26.03.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3379540, "code":"EFV-26.03.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3379541, "code":"BALL-26.03.25", "desc":"Spot obligation Ball Corporation-26.03.25", "desc_ru":"Обязательство на поставку Ball Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3379542, "code":"ELV-26.03.25", "desc":"Spot obligation Elevance Health, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1790061, "is_test":false }, { "balance_id":3379543, "code":"MATV-26.03.25", "desc":"Spot obligation Mativ Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1811959, "is_test":false }, { "balance_id":3379544, "code":"VVX-26.03.25", "desc":"Spot obligation V2X, Inc.-26.03.25", "desc_ru":"Обязательство на поставку V2X, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1811974, "is_test":false }, { "balance_id":3379545, "code":"NIC-26.03.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1811979, "is_test":false }, { "balance_id":3379546, "code":"QDEL-26.03.25", "desc":"Spot obligation QuidelOrtho Corporation-26.03.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1812004, "is_test":false }, { "balance_id":3379547, "code":"RIO-26.03.25", "desc":"Spot obligation Rio Tinto plc, ADR-26.03.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820680, "is_test":false }, { "balance_id":3379548, "code":"HR-26.03.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-26.03.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1831621, "is_test":false }, { "balance_id":3379549, 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842500, "is_test":false }, { "balance_id":3379556, "code":"ORI-26.03.25", "desc":"Spot obligation Old Republic International Corporation-26.03.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842505, "is_test":false }, { "balance_id":3379557, "code":"AOSL-26.03.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-26.03.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842510, "is_test":false }, { "balance_id":3379558, "code":"UNFI-26.03.25", "desc":"Spot obligation United Natural Foods, Inc.-26.03.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842515, "is_test":false }, { "balance_id":3379559, "code":"HIW-26.03.25", "desc":"Spot obligation Highwoods Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842530, "is_test":false }, { "balance_id":3379560, "code":"ORA-26.03.25", "desc":"Spot obligation Ormat Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842535, "is_test":false }, { "balance_id":3379561, "code":"ACI-26.03.25", "desc":"Spot obligation Albertsons Companies, Inc. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842565, "is_test":false }, { "balance_id":3379562, "code":"TEX-26.03.25", "desc":"Spot obligation Terex Corporation-26.03.25", "desc_ru":"Обязательство на поставку Terex Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842580, "is_test":false }, { "balance_id":3379563, "code":"PCH-26.03.25", "desc":"Spot obligation PotlatchDeltic Corporation-26.03.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842585, "is_test":false }, { "balance_id":3379564, "code":"APO-26.03.25", "desc":"Spot obligation Apollo Global Management, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842605, "is_test":false }, { "balance_id":3379565, "code":"DAN-26.03.25", "desc":"Spot obligation Dana Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Dana Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842610, "is_test":false }, { "balance_id":3379566, "code":"NOVA-26.03.25", "desc":"Spot obligation Sunnova Energy International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842630, "is_test":false }, { "balance_id":3379567, "code":"HRMY-26.03.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842635, "is_test":false }, { "balance_id":3379568, "code":"INSM-26.03.25", "desc":"Spot obligation Insmed Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842660, "is_test":false }, { "balance_id":3379569, "code":"BCRX-26.03.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842665, "is_test":false }, { "balance_id":3379570, "code":"ZNTL-26.03.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842680, "is_test":false }, { "balance_id":3379571, "code":"RDN-26.03.25", "desc":"Spot obligation Radian Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842685, "is_test":false }, { "balance_id":3379572, "code":"HLF-26.03.25", "desc":"Spot obligation Herbalife Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842700, "is_test":false }, { "balance_id":3379573, "code":"TFII-26.03.25", "desc":"Spot obligation TFI International Inc.-26.03.25", "desc_ru":"Обязательство на поставку TFI International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842705, "is_test":false }, { "balance_id":3379574, "code":"WMG-26.03.25", "desc":"Spot obligation Warner Music Group Corp. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842710, "is_test":false }, { "balance_id":3379575, "code":"EQR-26.03.25", "desc":"Spot obligation Equity Residential-26.03.25", "desc_ru":"Обязательство на поставку Equity Residential-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842715, "is_test":false }, { "balance_id":3379576, "code":"FRT-26.03.25", "desc":"Spot obligation Federal Realty Investment Trust-26.03.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842730, "is_test":false }, { "balance_id":3379577, "code":"CXW-26.03.25", "desc":"Spot obligation CoreCivic, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842735, "is_test":false }, { "balance_id":3379578, "code":"SLM-26.03.25", "desc":"Spot obligation SLM Corporation-26.03.25", "desc_ru":"Обязательство на поставку SLM Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1842760, "is_test":false }, { "balance_id":3379579, "code":"NLY-26.03.25", "desc":"Spot obligation Annaly Capital Management, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2040862, "is_test":false }, { "balance_id":3379580, "code":"SLDB-26.03.25", "desc":"Spot obligation Solid Biosciences Inc.-26.03.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2040867, "is_test":false }, { "balance_id":3379581, "code":"J-26.03.25", "desc":"Spot obligation Jacobs Solutions 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на поставку iShares MSCI ACWI ex U.S. ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2040917, "is_test":false }, { "balance_id":3379585, "code":"IVE-26.03.25", "desc":"Spot obligation iShares S&P 500 Value ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2040922, "is_test":false }, { "balance_id":3379586, "code":"FBIN-26.03.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2043181, "is_test":false }, { "balance_id":3379587, "code":"KIM-26.03.25", "desc":"Spot obligation Kimco Realty Corporation-26.03.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2080581, "is_test":false }, { "balance_id":3379588, "code":"COHR-26.03.25", "desc":"Spot obligation Coherent Corp.-26.03.25", "desc_ru":"Обязательство на поставку Coherent Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2080780, "is_test":false }, { "balance_id":3379589, "code":"GEN-26.03.25", "desc":"Spot obligation Gen Digital Inc.-26.03.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2080785, "is_test":false }, { "balance_id":3379590, "code":"MODG-26.03.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-26.03.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2080810, "is_test":false }, { "balance_id":3379591, "code":"RBC-26.03.25", "desc":"Spot obligation RBC Bearings Incorporated-26.03.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2080815, "is_test":false }, { "balance_id":3379592, "code":"UPBD-26.03.25", "desc":"Spot obligation Upbound Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2152895, "is_test":false }, { "balance_id":3379593, "code":"CXT-26.03.25", "desc":"Spot obligation Crane NXT,Co.-26.03.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2207106, "is_test":false }, { "balance_id":3379594, "code":"CP-26.03.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-26.03.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2237493, "is_test":false }, { "balance_id":3379595, "code":"SPHR-26.03.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-26.03.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2237498, "is_test":false }, { "balance_id":3379596, "code":"RVTY-26.03.25", "desc":"Spot obligation Revvity, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2271863, "is_test":false }, { "balance_id":3379597, "code":"NVRI-26.03.25", "desc":"Spot obligation Enviri Corporation-26.03.25", "desc_ru":"Обязательство на поставку Enviri Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2317212, "is_test":false }, { "balance_id":3379598, "code":"EG-26.03.25", "desc":"Spot obligation Everest Group, Ltd. -26.03.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2349510, "is_test":false }, { "balance_id":3379599, "code":"COR-26.03.25", "desc":"Spot obligation Cencora, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2426752, "is_test":false }, { "balance_id":3379600, "code":"ARM-26.03.25", "desc":"Spot obligation Arm Holdings plc ADR-26.03.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2435292, "is_test":false }, { "balance_id":3379601, "code":"CART-26.03.25", "desc":"Spot obligation Maplebear Inc.-26.03.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2443832, "is_test":false }, { "balance_id":3379602, "code":"KVYO-26.03.25", "desc":"Spot obligation Klaviyo, Inc. Series A-26.03.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2443837, "is_test":false }, { "balance_id":3379603, "code":"BIRK-26.03.25", "desc":"Spot obligation Birkenstock Holding plc-26.03.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2475901, "is_test":false }, { "balance_id":3379604, "code":"NAIL-26.03.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2478055, "is_test":false }, { "balance_id":3379605, "code":"YINN-26.03.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2478080, "is_test":false }, { "balance_id":3379606, "code":"URTY-26.03.25", "desc":"Spot obligation UltraPro Russell2000-26.03.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2478085, "is_test":false }, { "balance_id":3379607, "code":"IGOV-26.03.25", "desc":"Spot obligation iShares International Treasury Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2478105, "is_test":false }, { "balance_id":3379608, "code":"ASHR-26.03.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-26.03.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2478125, "is_test":false }, { "balance_id":3379609, "code":"CHAU-26.03.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2478140, "is_test":false }, { "balance_id":3379610, "code":"CNYA-26.03.25", "desc":"Spot obligation iShares MSCI China A ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2478145, "is_test":false }, { "balance_id":3379611, "code":"KWEB-26.03.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-26.03.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", 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Veralto Corporation-26.03.25", "desc_ru":"Обязательство на поставку Veralto Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2480466, "is_test":false }, { "balance_id":3379619, "code":"KLG-26.03.25", "desc":"Spot obligation WK Kellogg Co-26.03.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2480491, "is_test":false }, { "balance_id":3379620, "code":"VYX-26.03.25", "desc":"Spot obligation NCR Voyix Corporation-26.03.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2493393, "is_test":false }, { "balance_id":3379621, "code":"BYON-26.03.25", "desc":"Spot obligation Beyond, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", 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"desc":"Spot obligation Healthpeak Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2691640, "is_test":false }, { "balance_id":3379626, "code":"CPAY-26.03.25", "desc":"Spot obligation Corpay, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2725375, "is_test":false }, { "balance_id":3379627, "code":"CNH-26.03.25", "desc":"Spot obligation CNH Industrial N.V.-26.03.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2809161, "is_test":false }, { "balance_id":3379628, "code":"SOXS-26.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2846230, "is_test":false }, { "balance_id":3379629, "code":"LABU-26.03.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2846235, "is_test":false }, { "balance_id":3379630, "code":"TMF-26.03.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-26.03.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2846240, "is_test":false }, { "balance_id":3379631, "code":"SPXU-26.03.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-26.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2846245, "is_test":false }, { "balance_id":3379632, "code":"BITO-26.03.25", "desc":"Spot obligation ProShares Bitcoin ETF-26.03.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2846260, "is_test":false }, { "balance_id":3379633, "code":"FLGB-26.03.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-26.03.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2846265, "is_test":false }, { "balance_id":3379634, "code":"ORKA-25.03.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2980451, "is_test":false }, { "balance_id":3379635, "code":"INVX-25.03.25", "desc":"Spot obligation Innovex International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2980455, "is_test":false }, { "balance_id":3379636, "code":"SEI-25.03.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2989420, "is_test":false }, { "balance_id":3379637, "code":"BITF-25.03.25", "desc":"Spot obligation Bitfarms Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2992420, "is_test":false }, { "balance_id":3379638, "code":"IBIT-25.03.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2992424, "is_test":false }, { "balance_id":3379639, "code":"ETHA-25.03.25", "desc":"Spot obligation iShares Ethereum Trust ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":2992428, "is_test":false }, { "balance_id":3379640, "code":"SCNX-25.03.25", "desc":"Spot obligation Scienture Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3013241, "is_test":false }, { "balance_id":3379641, "code":"SMCI-25.03.25", "desc":"Spot obligation Super Micro Computer, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3031040, "is_test":false }, { "balance_id":3379642, "code":"LRCX-25.03.25", "desc":"Spot obligation Lam Research Corporation-25.03.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3037010, "is_test":false }, { "balance_id":3379643, "code":"EXE-25.03.25", "desc":"Spot obligation Expand 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"section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3048970, "is_test":false }, { "balance_id":3379647, "code":"FWONA-25.03.25", "desc":"Spot obligation Liberty Media Corporation, Series A-25.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3048974, "is_test":false }, { "balance_id":3379648, "code":"SEB-25.03.25", "desc":"Spot obligation Seaboard Corporation-25.03.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3048978, "is_test":false }, { "balance_id":3379649, "code":"PDD-25.03.25", "desc":"Spot obligation PDD Holdings Inc., ADR-25.03.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3049002, "is_test":false }, { "balance_id":3379650, "code":"SPMO-25.03.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3049006, "is_test":false }, { "balance_id":3379651, "code":"SPYG-25.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-25.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3049020, "is_test":false }, { "balance_id":3379652, "code":"FLG-25.03.25", "desc":"Spot obligation Flagstar Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3084741, "is_test":false }, { "balance_id":3379653, "code":"ITSW-25.03.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-25.03.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3093680, "is_test":false }, { "balance_id":3379654, "code":"SH-25.03.25", "desc":"Spot obligation ProShares Short S&P500-25.03.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3108640, "is_test":false }, { "balance_id":3379655, "code":"SQQQ-25.03.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-25.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3108644, "is_test":false }, { "balance_id":3379656, "code":"BOIL-25.03.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-25.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3108648, "is_test":false }, { "balance_id":3379657, "code":"QSR-25.03.25", "desc":"Spot obligation Restaurant Brands International Inc.-25.03.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138371, "is_test":false }, { "balance_id":3379658, "code":"SIRI-25.03.25", "desc":"Spot obligation Sirius XM Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138375, "is_test":false }, { "balance_id":3379659, "code":"HHH-25.03.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138379, "is_test":false }, { "balance_id":3379660, "code":"BITQ-25.03.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-25.03.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138403, "is_test":false }, { "balance_id":3379661, "code":"WGMI-25.03.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-25.03.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138407, "is_test":false }, { "balance_id":3379662, "code":"FBTC-25.03.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-25.03.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138421, "is_test":false }, { "balance_id":3379663, "code":"BITU-25.03.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-25.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138425, "is_test":false }, { "balance_id":3379664, "code":"BTCW-25.03.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-25.03.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138429, "is_test":false }, { "balance_id":3379665, "code":"ETHE-25.03.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-25.03.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138443, "is_test":false }, { "balance_id":3379666, "code":"AETH-25.03.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-25.03.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138447, "is_test":false }, { "balance_id":3379667, "code":"FDIG-25.03.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-25.03.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138451, "is_test":false }, { "balance_id":3379668, "code":"BKCH-25.03.25", "desc":"Spot obligation Global X Blockchain ETF-25.03.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138455, "is_test":false }, { "balance_id":3379669, "code":"ARKB-25.03.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-25.03.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138459, "is_test":false }, { "balance_id":3379670, "code":"BITB-25.03.25", "desc":"Spot obligation Bitwise Bitcoin ETF-25.03.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138483, "is_test":false }, { "balance_id":3379671, "code":"PUSH-25.03.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138487, "is_test":false }, { "balance_id":3379672, "code":"RSSL-25.03.25", "desc":"Spot obligation Global X Russell 2000 ETF-25.03.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138501, "is_test":false }, { "balance_id":3379673, "code":"EVLN-25.03.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-25.03.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138505, "is_test":false }, { "balance_id":3379674, "code":"SPXT-25.03.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-25.03.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138509, "is_test":false }, { "balance_id":3379675, "code":"QQQM-25.03.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138523, "is_test":false }, { "balance_id":3379676, "code":"BND-25.03.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138527, "is_test":false }, { "balance_id":3379677, "code":"VNQ-25.03.25", "desc":"Spot obligation Vanguard Real Estate ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138531, "is_test":false }, { "balance_id":3379678, "code":"ZVOL-25.03.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-25.03.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3138535, "is_test":false }, { "balance_id":3379679, "code":"MTVA-25.03.25", "desc":"Spot obligation MetaVia Inc.-25.03.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3150590, "is_test":false }, { "balance_id":3379680, "code":"ITSS-25.03.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-25.03.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3153591, "is_test":false }, { "balance_id":3379681, "code":"RPT-25.03.25", "desc":"Spot obligation Rithm Property Trust Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3153595, "is_test":false }, { "balance_id":3379682, "code":"FCEL-25.03.25", "desc":"Spot obligation FuelCell Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3156604, "is_test":false }, { "balance_id":3379683, "code":"LAZR-25.03.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3156608, "is_test":false }, { "balance_id":3379684, "code":"FTCI-25.03.25", "desc":"Spot obligation FTC Solar, Inc.-25.03.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3156632, "is_test":false }, { "balance_id":3379685, "code":"ANET-25.03.25", "desc":"Spot obligation Arista Networks, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3159630, "is_test":false }, { "balance_id":3379686, "code":"GEHC-25.03.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-25.03.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186840, "is_test":false }, { "balance_id":3379687, "code":"LBTYK-25.03.25", "desc":"Spot obligation Liberty Global Ltd., Class C-25.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186844, "is_test":false }, { "balance_id":3379688, "code":"LBTYA-25.03.25", "desc":"Spot obligation Liberty Global Ltd., Class A-25.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186848, "is_test":false }, { "balance_id":3379689, "code":"FTRE-25.03.25", "desc":"Spot obligation Fortrea Holdings Inc.-25.03.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186872, "is_test":false }, { "balance_id":3379690, "code":"SERV-25.03.25", "desc":"Spot obligation Serve Robotics Inc.-25.03.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186876, "is_test":false }, { "balance_id":3379691, "code":"AFYA-25.03.25", "desc":"Spot obligation Afya Limited, Class A-25.03.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186890, "is_test":false }, { "balance_id":3379692, "code":"HIMS-25.03.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186894, "is_test":false }, { "balance_id":3379693, "code":"GLAD-25.03.25", "desc":"Spot obligation Gladstone Capital Corporation-25.03.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186898, "is_test":false }, { "balance_id":3379694, "code":"SGOV-25.03.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186912, "is_test":false }, { "balance_id":3379695, "code":"MUB-25.03.25", "desc":"Spot obligation iShares National Muni Bond ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186916, "is_test":false }, { "balance_id":3379696, "code":"PDBC-25.03.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186930, "is_test":false }, { "balance_id":3379697, "code":"BLOK-25.03.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-25.03.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186934, "is_test":false }, { "balance_id":3379698, "code":"MAGS-25.03.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-25.03.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186938, "is_test":false }, { "balance_id":3379699, "code":"REET-25.03.25", "desc":"Spot obligation iShares Global REIT ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3186962, "is_test":false }, { "balance_id":3379700, "code":"PHLT-25.03.25", "desc":"Spot obligation Performant Healthcare, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3189997, "is_test":false }, { "balance_id":3379701, "code":"BLUE-25.03.25", "desc":"Spot obligation bluebird bio, Inc.-25.03.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3193030, "is_test":false }, { "balance_id":3379702, "code":"NPKI-25.03.25", "desc":"Spot obligation NPK International Inc.-25.03.25", "desc_ru":"Обязательство на поставку NPK International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3193034, "is_test":false }, { "balance_id":3379703, "code":"CMCT-25.03.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-25.03.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3217000, "is_test":false }, { "balance_id":3379704, "code":"APTV-25.03.25", "desc":"Spot obligation Aptiv PLC-25.03.25", "desc_ru":"Обязательство на поставку Aptiv PLC-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3226051, "is_test":false }, { "balance_id":3379705, "code":"JBTM-25.03.25", "desc":"Spot obligation JBT Marel Corporation-25.03.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3229081, "is_test":false }, { "balance_id":3379706, "code":"TBCH-25.03.25", "desc":"Spot obligation Turtle Beach Corporation-25.03.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3229085, "is_test":false }, { "balance_id":3379707, "code":"IPM-25.03.25", "desc":"Spot obligation Intelligent Protection Management Corp.-25.03.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3229089, "is_test":false }, { "balance_id":3379708, "code":"CARA-25.03.25", "desc":"Spot obligation Cara Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3232130, "is_test":false }, { "balance_id":3379709, "code":"RNTX-25.03.25", "desc":"Spot obligation Rein Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3238161, "is_test":false }, { "balance_id":3379710, "code":"CNR-25.03.25", "desc":"Spot obligation Core Natural Resources, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3241311, "is_test":false }, { "balance_id":3379711, "code":"VG-25.03.25", "desc":"Spot obligation Venture Global, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3247340, "is_test":false }, { "balance_id":3379712, "code":"XYZ-25.03.25", "desc":"Spot obligation Block, Inc. Class A-25.03.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3253371, "is_test":false }, { "balance_id":3379713, "code":"OUT-25.03.25", "desc":"Spot obligation OUTFRONT Media Inc.-25.03.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3259320, "is_test":false }, { "balance_id":3379714, "code":"LAR-25.03.25", "desc":"Spot obligation Lithium Argentina AG-25.03.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3262260, "is_test":false }, { "balance_id":3379715, "code":"KSPI-25.03.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-25.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3286121, "is_test":false }, { "balance_id":3379716, "code":"BITX-25.03.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-25.03.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295273, "is_test":false }, { "balance_id":3379717, "code":"BSV-25.03.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295277, "is_test":false }, { "balance_id":3379718, "code":"JEPI-25.03.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-25.03.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295301, "is_test":false }, { "balance_id":3379719, "code":"TEAM-25.03.25", "desc":"Spot obligation Atlassian Corporation, Class A-25.03.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295305, "is_test":false }, { "balance_id":3379720, "code":"RXO-25.03.25", "desc":"Spot obligation RXO, Inc.-25.03.25", "desc_ru":"Обязательство на поставку RXO, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295309, "is_test":false }, { "balance_id":3379721, "code":"FG-25.03.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-25.03.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295323, "is_test":false }, { "balance_id":3379722, "code":"MBC-25.03.25", "desc":"Spot obligation MasterBrand, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295327, "is_test":false }, { "balance_id":3379723, "code":"VTS-25.03.25", "desc":"Spot obligation Vitesse Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295341, "is_test":false }, { "balance_id":3379724, "code":"SIGA-25.03.25", "desc":"Spot obligation SIGA Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295345, "is_test":false }, { "balance_id":3379725, "code":"DAWN-25.03.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295349, "is_test":false }, { "balance_id":3379726, "code":"KYMR-25.03.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295353, "is_test":false }, { "balance_id":3379727, "code":"PAYO-25.03.25", "desc":"Spot obligation Payoneer Global Inc.-25.03.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295357, "is_test":false }, { "balance_id":3379728, "code":"CR-25.03.25", "desc":"Spot obligation Crane Company-25.03.25", "desc_ru":"Обязательство на поставку Crane Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295381, "is_test":false }, { "balance_id":3379729, "code":"MSGE-25.03.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-25.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295385, "is_test":false }, { "balance_id":3379730, "code":"CLB-25.03.25", "desc":"Spot obligation Core Laboratories Inc.-25.03.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295389, "is_test":false }, { "balance_id":3379731, "code":"KNF-25.03.25", "desc":"Spot obligation Knife River Corporation-25.03.25", "desc_ru":"Обязательство на поставку Knife River Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295403, "is_test":false }, { "balance_id":3379732, "code":"TRI-25.03.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295429, "is_test":false }, { "balance_id":3379736, "code":"VSTS-25.03.25", "desc":"Spot obligation Vestis Corporation-25.03.25", "desc_ru":"Обязательство на поставку Vestis Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295433, "is_test":false }, { "balance_id":3379737, "code":"NATL-25.03.25", "desc":"Spot obligation NCR Atleos Corporation-25.03.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295437, "is_test":false }, { "balance_id":3379738, "code":"SBSI-25.03.25", "desc":"Spot obligation Southside Bancshares, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295461, "is_test":false }, { "balance_id":3379739, "code":"OXM-25.03.25", "desc":"Spot obligation Oxford Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295465, "is_test":false }, { "balance_id":3379740, "code":"OTTR-25.03.25", "desc":"Spot obligation Otter Tail Corporation-25.03.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295469, "is_test":false }, { "balance_id":3379741, "code":"TFIN-25.03.25", "desc":"Spot obligation Triumph Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295483, "is_test":false }, { "balance_id":3379742, "code":"CATY-25.03.25", "desc":"Spot obligation Cathay General Bancorp-25.03.25", 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obligation Marten Transport, Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295567, "is_test":false }, { "balance_id":3379753, "code":"CSTL-25.03.25", "desc":"Spot obligation Castle Biosciences, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295581, "is_test":false }, { "balance_id":3379754, "code":"ASTE-25.03.25", "desc":"Spot obligation Astec Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295585, "is_test":false }, { "balance_id":3379755, "code":"BANR-25.03.25", "desc":"Spot obligation Banner Corporation-25.03.25", "desc_ru":"Обязательство на поставку Banner Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295589, "is_test":false }, { "balance_id":3379756, "code":"RUSHA-25.03.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295593, "is_test":false }, { "balance_id":3379757, "code":"TPB-25.03.25", "desc":"Spot obligation Turning Point Brands, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295597, "is_test":false }, { "balance_id":3379758, "code":"AGX-25.03.25", "desc":"Spot obligation Argan, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Argan, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295621, "is_test":false }, { "balance_id":3379759, "code":"NICE-25.03.25", "desc":"Spot obligation NICE Ltd., ADR-25.03.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295625, "is_test":false }, { "balance_id":3379760, "code":"HLIO-25.03.25", "desc":"Spot obligation Helios Technologies, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295629, "is_test":false }, { "balance_id":3379761, "code":"LTC-25.03.25", "desc":"Spot obligation LTC Properties, Inc.-25.03.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295643, "is_test":false }, { "balance_id":3379762, "code":"LMAT-25.03.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-25.03.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295647, "is_test":false }, { "balance_id":3379763, "code":"EGBN-25.03.25", "desc":"Spot obligation Eagle Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295661, "is_test":false }, { "balance_id":3379764, "code":"SCHL-25.03.25", "desc":"Spot obligation Scholastic Corporation-25.03.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295665, "is_test":false }, { "balance_id":3379765, "code":"NPO-25.03.25", "desc":"Spot obligation Enpro Inc.-25.03.25", "desc_ru":"Обязательство на поставку Enpro Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295669, "is_test":false }, { "balance_id":3379766, "code":"PI-25.03.25", "desc":"Spot obligation Impinj, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295673, "is_test":false }, { "balance_id":3379767, "code":"TEVA-25.03.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-25.03.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295677, "is_test":false }, { "balance_id":3379768, "code":"LKFN-25.03.25", "desc":"Spot obligation Lakeland Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295701, "is_test":false }, { "balance_id":3379769, "code":"PAHC-25.03.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-25.03.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295705, "is_test":false }, { "balance_id":3379770, "code":"AKRO-25.03.25", "desc":"Spot obligation Akero Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295709, "is_test":false }, { "balance_id":3379771, "code":"SNEX-25.03.25", "desc":"Spot obligation StoneX Group Inc.-25.03.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295723, "is_test":false }, { "balance_id":3379772, "code":"HY-25.03.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295727, "is_test":false }, { "balance_id":3379773, "code":"TBRG-25.03.25", "desc":"Spot obligation TruBridge, Inc.-25.03.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295741, "is_test":false }, { "balance_id":3379774, "code":"HSII-25.03.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295745, "is_test":false }, { "balance_id":3379775, "code":"TCBK-25.03.25", "desc":"Spot obligation TriCo Bancshares-25.03.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295749, "is_test":false }, { "balance_id":3379776, "code":"TRMK-25.03.25", "desc":"Spot obligation Trustmark Corporation-25.03.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295753, "is_test":false }, { "balance_id":3379777, "code":"HMST-25.03.25", "desc":"Spot obligation HomeStreet, Inc.-25.03.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295757, "is_test":false }, { "balance_id":3379778, "code":"STBA-25.03.25", "desc":"Spot obligation S&T Bancorp, Inc.-25.03.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295781, "is_test":false }, { "balance_id":3379779, "code":"FBNC-25.03.25", "desc":"Spot obligation First Bancorp-25.03.25", "desc_ru":"Обязательство на поставку First Bancorp-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295785, "is_test":false }, { "balance_id":3379780, "code":"PLOW-25.03.25", "desc":"Spot obligation Douglas Dynamics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295789, "is_test":false }, { "balance_id":3379781, "code":"PEBO-25.03.25", "desc":"Spot obligation Peoples Bancorp Inc.-25.03.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295803, "is_test":false }, { "balance_id":3379782, "code":"SNDR-25.03.25", "desc":"Spot obligation Schneider National, Inc., Class B-25.03.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295807, "is_test":false }, { "balance_id":3379783, "code":"BANF-25.03.25", "desc":"Spot obligation BancFirst Corporation-25.03.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295821, "is_test":false }, { "balance_id":3379784, "code":"SCVL-25.03.25", "desc":"Spot obligation Shoe Carnival, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295825, "is_test":false }, { "balance_id":3379785, "code":"FBK-25.03.25", "desc":"Spot obligation FB Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295829, "is_test":false }, { "balance_id":3379786, "code":"SRCE-25.03.25", "desc":"Spot obligation 1st Source Corporation-25.03.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295833, "is_test":false }, { "balance_id":3379787, "code":"NBTB-25.03.25", "desc":"Spot obligation NBT Bancorp Inc.-25.03.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295837, "is_test":false }, { "balance_id":3379788, "code":"KFRC-25.03.25", "desc":"Spot obligation Kforce Inc.-25.03.25", "desc_ru":"Обязательство на поставку Kforce Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295861, "is_test":false }, { "balance_id":3379789, "code":"IBOC-25.03.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295887, "is_test":false }, { "balance_id":3379793, "code":"QTRX-25.03.25", "desc":"Spot obligation Quanterix Corporation-25.03.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295901, "is_test":false }, { "balance_id":3379794, "code":"IIIV-25.03.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295905, "is_test":false }, { "balance_id":3379795, "code":"RMR-25.03.25", "desc":"Spot obligation The RMR Group Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295909, "is_test":false }, { "balance_id":3379796, "code":"GTY-25.03.25", "desc":"Spot obligation Getty Realty Corp.-25.03.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295913, "is_test":false }, { "balance_id":3379797, "code":"CAC-25.03.25", "desc":"Spot obligation Camden National Corporation-25.03.25", "desc_ru":"Обязательство на поставку Camden National Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295917, "is_test":false }, { "balance_id":3379798, "code":"REXR-25.03.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295941, "is_test":false }, { "balance_id":3379799, "code":"AMKR-25.03.25", "desc":"Spot obligation Amkor 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"lot":"1.00000000", "shift":0, "underlying_id":3295967, "is_test":false }, { "balance_id":3379803, "code":"AGO-25.03.25", "desc":"Spot obligation Assured Guaranty Ltd.-25.03.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295981, "is_test":false }, { "balance_id":3379804, "code":"CBZ-25.03.25", "desc":"Spot obligation CBIZ, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295985, "is_test":false }, { "balance_id":3379805, "code":"FSS-25.03.25", "desc":"Spot obligation Federal Signal Corporation-25.03.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295989, "is_test":false }, { "balance_id":3379806, "code":"ATEN-25.03.25", "desc":"Spot obligation A10 Networks, Inc.-25.03.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295993, "is_test":false }, { "balance_id":3379807, "code":"CTS-25.03.25", "desc":"Spot obligation CTS Corporation-25.03.25", "desc_ru":"Обязательство на поставку CTS Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3295997, "is_test":false }, { "balance_id":3379808, "code":"GRBK-25.03.25", "desc":"Spot obligation Green Brick Partners, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296021, "is_test":false }, { "balance_id":3379809, "code":"DTE-25.03.25", "desc":"Spot obligation DTE Energy Company-25.03.25", "desc_ru":"Обязательство на поставку DTE Energy Company-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296025, "is_test":false }, { "balance_id":3379810, "code":"VSH-25.03.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296029, "is_test":false }, { "balance_id":3379811, "code":"LZB-25.03.25", "desc":"Spot obligation La-Z-Boy Incorporated-25.03.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296043, "is_test":false }, { "balance_id":3379812, "code":"SANM-25.03.25", "desc":"Spot obligation Sanmina Corporation-25.03.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296047, "is_test":false }, { "balance_id":3379813, "code":"TRS-25.03.25", "desc":"Spot obligation TriMas Corporation-25.03.25", "desc_ru":"Обязательство на поставку TriMas Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296061, "is_test":false }, { "balance_id":3379814, "code":"PRKS-25.03.25", "desc":"Spot obligation United Parks & Resorts Inc.-25.03.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296065, "is_test":false }, { "balance_id":3379815, "code":"MLI-25.03.25", "desc":"Spot obligation Mueller Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296069, "is_test":false }, { "balance_id":3379816, "code":"TXNM-25.03.25", "desc":"Spot obligation TXNM Energy, Inc.-25.03.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296073, "is_test":false }, { "balance_id":3379817, "code":"RBA-25.03.25", "desc":"Spot obligation RB Global, Inc.-25.03.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296077, "is_test":false }, { "balance_id":3379818, "code":"WTM-25.03.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-25.03.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296101, "is_test":false }, { "balance_id":3379819, "code":"VIAV-25.03.25", "desc":"Spot obligation Viavi Solutions Inc.-25.03.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296105, "is_test":false }, { "balance_id":3379820, "code":"RITM-25.03.25", "desc":"Spot obligation Rithm Capital Corp.-25.03.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296109, "is_test":false }, { "balance_id":3379821, "code":"NSA-25.03.25", "desc":"Spot obligation National Storage Affiliates Trust-25.03.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296123, "is_test":false }, { "balance_id":3379822, "code":"TRP-25.03.25", "desc":"Spot obligation TC Energy Corporation-25.03.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296127, "is_test":false }, { "balance_id":3379823, "code":"MFC-25.03.25", "desc":"Spot obligation Manulife Financial Corporation-25.03.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296141, "is_test":false }, { "balance_id":3379824, "code":"XMTR-25.03.25", "desc":"Spot obligation Xometry, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296145, "is_test":false }, { "balance_id":3379825, "code":"TPL-25.03.25", "desc":"Spot obligation Texas Pacific Land Corporation-25.03.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296149, "is_test":false }, { "balance_id":3379826, "code":"HCI-25.03.25", "desc":"Spot obligation HCI Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296153, "is_test":false }, { "balance_id":3379827, "code":"TD-25.03.25", "desc":"Spot obligation The Toronto-Dominion Bank-25.03.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296157, "is_test":false }, { "balance_id":3379828, "code":"PENG-25.03.25", "desc":"Spot obligation Penguin Solutions, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296181, "is_test":false }, { "balance_id":3379829, "code":"SLF-25.03.25", "desc":"Spot obligation Sun Life Financial Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296185, "is_test":false }, { "balance_id":3379830, "code":"OMI-25.03.25", "desc":"Spot obligation Owens & Minor, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296189, "is_test":false }, { "balance_id":3379831, "code":"EHC-25.03.25", "desc":"Spot obligation Encompass Health Corporation-25.03.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296203, "is_test":false }, { "balance_id":3379832, "code":"ALT-25.03.25", "desc":"Spot obligation Altimmune, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296207, "is_test":false }, { "balance_id":3379833, "code":"AVXL-25.03.25", "desc":"Spot obligation Anavex Life Sciences Corp.-25.03.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296221, "is_test":false }, { "balance_id":3379834, "code":"JOBY-25.03.25", "desc":"Spot obligation Joby Aviation, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296225, "is_test":false }, { "balance_id":3379835, "code":"ETD-25.03.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-25.03.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296229, "is_test":false }, { "balance_id":3379836, "code":"UUUU-25.03.25", "desc":"Spot obligation Energy Fuels Inc.-25.03.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296233, "is_test":false }, { "balance_id":3379837, "code":"CNO-25.03.25", "desc":"Spot obligation CNO Financial Group, Inc.-25.03.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296237, "is_test":false }, { "balance_id":3379838, "code":"RVMD-25.03.25", "desc":"Spot obligation Revolution Medicines, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296261, "is_test":false }, { "balance_id":3379839, "code":"INVA-25.03.25", "desc":"Spot obligation Innoviva, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296265, "is_test":false }, { "balance_id":3379840, "code":"LC-25.03.25", "desc":"Spot obligation LendingClub Corporation-25.03.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296269, "is_test":false }, { "balance_id":3379841, "code":"AMR-25.03.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296283, "is_test":false }, { "balance_id":3379842, "code":"FLYW-25.03.25", "desc":"Spot obligation Flywire Corporation-25.03.25", "desc_ru":"Обязательство на поставку Flywire Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296287, "is_test":false }, { "balance_id":3379843, "code":"ARI-25.03.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296301, "is_test":false }, { "balance_id":3379844, "code":"COHU-25.03.25", "desc":"Spot obligation Cohu, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296305, "is_test":false }, { "balance_id":3379845, "code":"RKT-25.03.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296309, "is_test":false }, { "balance_id":3379846, "code":"CLBK-25.03.25", "desc":"Spot obligation Columbia Financial, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296313, "is_test":false }, { "balance_id":3379847, "code":"MLNK-25.03.25", "desc":"Spot obligation MeridianLink, Inc.-25.03.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296317, "is_test":false }, { "balance_id":3379848, "code":"JAMF-25.03.25", "desc":"Spot obligation Jamf Holding Corp.-25.03.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296341, "is_test":false }, { "balance_id":3379849, "code":"ASTS-25.03.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296345, "is_test":false }, { "balance_id":3379850, "code":"PCVX-25.03.25", "desc":"Spot obligation Vaxcyte, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296349, "is_test":false }, { "balance_id":3379851, "code":"AMPH-25.03.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296363, "is_test":false }, { "balance_id":3379852, "code":"XENE-25.03.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-25.03.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296367, "is_test":false }, { "balance_id":3379853, "code":"PDS-25.03.25", "desc":"Spot obligation Precision Drilling Corporation-25.03.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296381, "is_test":false }, { "balance_id":3379854, "code":"CUZ-25.03.25", "desc":"Spot obligation Cousins Properties Incorporated-25.03.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296385, "is_test":false }, { "balance_id":3379855, "code":"UEC-25.03.25", "desc":"Spot obligation Uranium Energy Corp.-25.03.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296389, "is_test":false }, { "balance_id":3379856, "code":"GOGL-25.03.25", "desc":"Spot obligation Golden Ocean Group Limited-25.03.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296393, "is_test":false }, { "balance_id":3379857, "code":"NHI-25.03.25", "desc":"Spot obligation National Health Investors, Inc.-25.03.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296397, "is_test":false }, { "balance_id":3379858, "code":"RELY-25.03.25", "desc":"Spot obligation Remitly Global, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296421, "is_test":false }, { "balance_id":3379859, "code":"ALGM-25.03.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296425, "is_test":false }, { "balance_id":3379860, "code":"PLTK-25.03.25", "desc":"Spot obligation Playtika Holding Corp.-25.03.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296429, "is_test":false }, { "balance_id":3379861, "code":"PMT-25.03.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-25.03.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296443, "is_test":false }, { "balance_id":3379862, "code":"PRO-25.03.25", "desc":"Spot obligation PROS Holdings, Inc.-25.03.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296447, "is_test":false }, { "balance_id":3379863, "code":"SUI-25.03.25", "desc":"Spot obligation Sun Communities, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296461, "is_test":false }, { "balance_id":3379864, "code":"POWL-25.03.25", "desc":"Spot obligation Powell Industries, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296465, "is_test":false }, { "balance_id":3379865, "code":"WKC-25.03.25", "desc":"Spot obligation World Kinect Corporation-25.03.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296469, "is_test":false }, { "balance_id":3379866, "code":"KBR-25.03.25", "desc":"Spot obligation KBR, Inc.-25.03.25", "desc_ru":"Обязательство на поставку KBR, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296473, "is_test":false }, { "balance_id":3379867, "code":"STC-25.03.25", "desc":"Spot obligation Stewart Information Services Corporation-25.03.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296477, "is_test":false }, { "balance_id":3379868, "code":"HELE-25.03.25", "desc":"Spot obligation Helen of Troy Limited-25.03.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296501, "is_test":false }, { "balance_id":3379869, "code":"TLN-25.03.25", "desc":"Spot obligation Talen Energy Corporation-25.03.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296505, "is_test":false }, { "balance_id":3379870, "code":"RDDT-25.03.25", "desc":"Spot obligation Reddit, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296509, "is_test":false }, { "balance_id":3379871, "code":"BTAI-25.03.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-25.03.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3296523, "is_test":false }, { "balance_id":3379872, "code":"1810-26.03.25", "desc":"Spot obligation Xiaomi Corporation Class B-26.03.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3379873, "code":"3988-26.03.25", "desc":"Spot obligation Bank of China Limited Class H-26.03.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3379874, "code":"3968-26.03.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-26.03.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3379875, "code":"1-26.03.25", "desc":"Spot obligation CK Hutchison Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820720, "is_test":false }, { "balance_id":3379876, "code":"2382-26.03.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820725, "is_test":false }, { "balance_id":3379877, "code":"700-26.03.25", "desc":"Spot obligation Tencent Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820730, "is_test":false }, { "balance_id":3379878, "code":"1177-26.03.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-26.03.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820735, "is_test":false }, { "balance_id":3379879, "code":"1113-26.03.25", "desc":"Spot obligation CK Asset Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820750, "is_test":false }, { "balance_id":3379880, "code":"288-26.03.25", "desc":"Spot obligation WH Group Limited-26.03.25", "desc_ru":"Обязательство на поставку WH Group Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820755, "is_test":false }, { "balance_id":3379881, "code":"1928-26.03.25", "desc":"Spot obligation Sands China Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820770, "is_test":false }, { "balance_id":3379882, "code":"3690-26.03.25", "desc":"Spot obligation Meituan Class B-26.03.25", "desc_ru":"Обязательство на поставку Meituan Class B-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820775, "is_test":false }, { "balance_id":3379883, "code":"9988-26.03.25", "desc":"Spot obligation Alibaba Group Holding Limited-26.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820790, "is_test":false }, { "balance_id":3379884, "code":"9618-26.03.25", "desc":"Spot obligation JD.com, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1820795, "is_test":false }, { "balance_id":3379885, "code":"5-26.03.25", "desc":"Spot obligation HSBC Holdings plc-26.03.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033352, "is_test":false }, { "balance_id":3379886, "code":"6-26.03.25", "desc":"Spot obligation Power Assets Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033357, "is_test":false }, { "balance_id":3379887, "code":"12-26.03.25", "desc":"Spot obligation Henderson Land Development Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033382, "is_test":false }, { "balance_id":3379888, "code":"66-26.03.25", "desc":"Spot obligation MTR Corporation Limited-26.03.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033387, "is_test":false }, { "balance_id":3379889, "code":"101-26.03.25", "desc":"Spot obligation Hang Lung Properties Limited-26.03.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033402, "is_test":false }, { "balance_id":3379890, "code":"267-26.03.25", "desc":"Spot obligation CITIC Limited-26.03.25", "desc_ru":"Обязательство на поставку CITIC Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033407, "is_test":false }, { "balance_id":3379891, "code":"386-26.03.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-26.03.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033412, "is_test":false }, { "balance_id":3379892, "code":"868-26.03.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033417, "is_test":false }, { "balance_id":3379893, "code":"939-26.03.25", "desc":"Spot obligation China Construction Bank Corporation Class H-26.03.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033432, "is_test":false }, { "balance_id":3379894, "code":"1038-26.03.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033437, "is_test":false }, { "balance_id":3379895, "code":"1044-26.03.25", "desc":"Spot obligation Hengan International Group Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033452, "is_test":false }, { "balance_id":3379896, "code":"1088-26.03.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-26.03.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033457, "is_test":false }, { "balance_id":3379897, "code":"1211-26.03.25", "desc":"Spot obligation BYD Company Limited Class H-26.03.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033482, "is_test":false }, { "balance_id":3379898, "code":"1378-26.03.25", "desc":"Spot obligation China Hongqiao Group Limited-26.03.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033487, "is_test":false }, { "balance_id":3379899, "code":"1398-26.03.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-26.03.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033502, "is_test":false }, { "balance_id":3379900, "code":"1876-26.03.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-26.03.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033507, "is_test":false }, { "balance_id":3379901, "code":"1929-26.03.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-26.03.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033512, "is_test":false }, { "balance_id":3379902, "code":"1997-26.03.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033517, "is_test":false }, { "balance_id":3379903, "code":"2318-26.03.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-26.03.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033532, "is_test":false }, { "balance_id":3379904, "code":"2518-26.03.25", "desc":"Spot obligation Autohome Inc.-26.03.25", "desc_ru":"Обязательство на поставку Autohome Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033537, "is_test":false }, { "balance_id":3379905, "code":"3692-26.03.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033552, "is_test":false }, { "balance_id":3379906, "code":"9633-26.03.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-26.03.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033557, "is_test":false }, { "balance_id":3379907, "code":"3-26.03.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-26.03.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033582, "is_test":false }, { "balance_id":3379908, "code":"16-26.03.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-26.03.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033587, "is_test":false }, { "balance_id":3379909, "code":"27-26.03.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-26.03.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033602, "is_test":false }, { "balance_id":3379910, "code":"175-26.03.25", "desc":"Spot obligation Geely Automobile Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033607, "is_test":false }, { "balance_id":3379911, "code":"241-26.03.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-26.03.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033612, "is_test":false }, { "balance_id":3379912, "code":"268-26.03.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033617, "is_test":false }, { "balance_id":3379913, "code":"291-26.03.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-26.03.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033632, "is_test":false }, { "balance_id":3379914, "code":"388-26.03.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-26.03.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033637, "is_test":false }, { "balance_id":3379915, "code":"669-26.03.25", "desc":"Spot obligation Techtronic Industries Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033652, "is_test":false }, { "balance_id":3379916, "code":"688-26.03.25", "desc":"Spot obligation China Overseas Land & Investment Limited-26.03.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033657, "is_test":false }, { "balance_id":3379917, "code":"836-26.03.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-26.03.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033682, "is_test":false }, { "balance_id":3379918, "code":"881-26.03.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033687, "is_test":false }, { "balance_id":3379919, "code":"960-26.03.25", "desc":"Spot obligation Longfor Group Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033702, "is_test":false }, { "balance_id":3379920, "code":"968-26.03.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033707, "is_test":false }, { "balance_id":3379921, "code":"992-26.03.25", "desc":"Spot obligation Lenovo Group Limited-26.03.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033712, "is_test":false }, { "balance_id":3379922, "code":"1024-26.03.25", "desc":"Spot obligation Kuaishou Technology Class B-26.03.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033717, "is_test":false }, { "balance_id":3379923, "code":"1093-26.03.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-26.03.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033732, "is_test":false }, { "balance_id":3379924, "code":"1109-26.03.25", "desc":"Spot obligation China Resources Land Limited-26.03.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033737, "is_test":false }, { "balance_id":3379925, "code":"1299-26.03.25", "desc":"Spot obligation AIA Group Limited-26.03.25", "desc_ru":"Обязательство на поставку AIA Group Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033752, "is_test":false }, { "balance_id":3379926, "code":"1347-26.03.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-26.03.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033757, "is_test":false }, { "balance_id":3379927, "code":"1368-26.03.25", "desc":"Spot obligation Xtep International Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033782, "is_test":false }, { "balance_id":3379928, "code":"1801-26.03.25", "desc":"Spot obligation Innovent Biologics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033787, "is_test":false }, { "balance_id":3379929, "code":"2015-26.03.25", "desc":"Spot obligation Li Auto Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033802, "is_test":false }, { "balance_id":3379930, "code":"2020-26.03.25", "desc":"Spot obligation ANTA Sports Products Limited-26.03.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033807, "is_test":false }, { "balance_id":3379931, "code":"2269-26.03.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-26.03.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033812, "is_test":false }, { "balance_id":3379932, "code":"2313-26.03.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033817, "is_test":false }, { "balance_id":3379933, "code":"2319-26.03.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-26.03.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033832, "is_test":false }, { "balance_id":3379934, "code":"2331-26.03.25", "desc":"Spot obligation Li Ning Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033837, "is_test":false }, { "balance_id":3379935, "code":"2388-26.03.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-26.03.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033852, "is_test":false }, { "balance_id":3379936, "code":"2618-26.03.25", "desc":"Spot obligation JD Logistics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033857, "is_test":false }, { "balance_id":3379937, "code":"2688-26.03.25", "desc":"Spot obligation ENN Energy Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033882, "is_test":false }, { "balance_id":3379938, "code":"3800-26.03.25", "desc":"Spot obligation GCL Technology Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033887, "is_test":false }, { "balance_id":3379939, "code":"3888-26.03.25", "desc":"Spot obligation Kingsoft Corporation Limited-26.03.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033902, "is_test":false }, { "balance_id":3379940, "code":"6098-26.03.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-26.03.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033907, "is_test":false }, { "balance_id":3379941, "code":"6618-26.03.25", "desc":"Spot obligation JD Health International Inc.-26.03.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033912, "is_test":false }, { "balance_id":3379942, "code":"6969-26.03.25", "desc":"Spot obligation Smoore International Holdings Limited-26.03.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033917, "is_test":false }, { "balance_id":3379943, "code":"9626-26.03.25", "desc":"Spot obligation Bilibili Inc. Class Z-26.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033932, "is_test":false }, { "balance_id":3379944, "code":"9866-26.03.25", "desc":"Spot obligation NIO Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033937, "is_test":false }, { "balance_id":3379945, "code":"9868-26.03.25", "desc":"Spot obligation XPeng Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033952, "is_test":false }, { "balance_id":3379946, "code":"9888-26.03.25", "desc":"Spot obligation Baidu, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033957, "is_test":false }, { "balance_id":3379947, "code":"9992-26.03.25", "desc":"Spot obligation Pop Mart International Group Limited-26.03.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033982, "is_test":false }, { "balance_id":3379948, "code":"9999-26.03.25", "desc":"Spot obligation NetEase, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2033987, "is_test":false }, { "balance_id":3379949, "code":"338-26.03.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-26.03.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2034002, "is_test":false }, { "balance_id":3379950, "code":"857-26.03.25", "desc":"Spot obligation PetroChina Company Limited Class H-26.03.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2034007, "is_test":false }, { "balance_id":3379951, "code":"2628-26.03.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-26.03.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2034012, "is_test":false }, { "balance_id":3379952, "code":"2600-26.03.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-26.03.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2034017, "is_test":false }, { "balance_id":3379953, "code":"GBP-27.03.25", "desc":"Spot obligation Great Britain Pound-27.03.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":134491, "is_test":false }, { "balance_id":3379954, "code":"CHF-27.03.25", "desc":"Spot obligation Swiss Franc-27.03.25", "desc_ru":"Обязательство на поставку Швейцарский франк-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":57470, "is_test":false }, { "balance_id":3379955, "code":"CAD-27.03.25", "desc":"Spot obligation Canadian dollar-27.03.25", "desc_ru":"Обязательство на поставку Канадский доллар-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225113, "is_test":false }, { "balance_id":3379956, "code":"MRP-25.03.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-25.03.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3309500, "is_test":false }, { "balance_id":3379957, "code":"AUD-27.03.25", "desc":"Spot obligation Australian Dollar-27.03.25", "desc_ru":"Обязательство на поставку Австралийский доллар-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3312692, "is_test":false }, { "balance_id":3379958, "code":"JPY-27.03.25", "desc":"Spot obligation Japanese Yen-27.03.25", "desc_ru":"Обязательство на поставку Японская иена-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3312693, "is_test":false }, { "balance_id":3379959, "code":"TRY-27.03.25", "desc":"Spot obligation Turkish Lira-27.03.25", "desc_ru":"Обязательство на поставку Турецкая лира-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3312734, "is_test":false }, { "balance_id":3379960, "code":"AED-27.03.25", "desc":"Spot obligation United Arab Emirates Dirham-27.03.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-27.03.25", "section":"CRCY_F", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3312740, "is_test":false }, { "balance_id":3379961, "code":"SGI-25.03.25", "desc":"Spot obligation Somnigroup International Inc.-25.03.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3315920, "is_test":false }, { "balance_id":3379962, "code":"VAW-25.03.25", "desc":"Spot obligation Vanguard Materials ETF-25.03.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3338151, "is_test":false }, { "balance_id":3379963, "code":"IUSB-25.03.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3338155, "is_test":false }, { "balance_id":3379964, "code":"USRT-25.03.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-25.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3338159, "is_test":false }, { "balance_id":3379965, "code":"SCHX-25.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-25.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3338183, "is_test":false }, { "balance_id":3379966, "code":"RHLD-25.03.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-25.03.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3344612, "is_test":false }, { "balance_id":3379967, "code":"VICI-25.03.25", "desc":"Spot obligation VICI Properties Inc.-25.03.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3360445, "is_test":false }, { "balance_id":3379968, "code":"OPRA-25.03.25", "desc":"Spot obligation Opera Limited-25.03.25", "desc_ru":"Обязательство на поставку Opera Limited-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3360449, "is_test":false }, { "balance_id":3379969, "code":"NNN-25.03.25", "desc":"Spot obligation NNN REIT, Inc.-25.03.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3360473, "is_test":false }, { "balance_id":3379970, "code":"QQQJ-25.03.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-25.03.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3360477, "is_test":false }, { "balance_id":3379971, "code":"PAVE-25.03.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-25.03.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3360491, "is_test":false }, { "balance_id":3379972, "code":"TSLL-25.03.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-25.03.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3360495, "is_test":false }, { "balance_id":3379973, "code":"XOVR-25.03.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-25.03.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3360499, "is_test":false }, { "balance_id":3379974, "code":"SPUS-25.03.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-25.03.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3373590, "is_test":false }, { "balance_id":3379975, "code":"HLAL-25.03.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-25.03.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3373594, "is_test":false }, { "balance_id":3379976, "code":"SPSK-25.03.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-25.03.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3373598, "is_test":false }, { "balance_id":3379977, "code":"SPRE-25.03.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-25.03.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3373622, "is_test":false }, { "balance_id":3379978, "code":"UMMA-25.03.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-25.03.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-25.03.25", "section":"EQF", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":0, "underlying_id":3373626, "is_test":false }, { "balance_id":3379980, "code":"USD-04.04.25", "desc":"Spot obligation US Dollar-04.04.25", "desc_ru":"Обязательство на поставку Доллар США-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":8, "underlying_id":11, "is_test":false }, { "balance_id":3379981, "code":"HKD-28.03.25", "desc":"Spot obligation Hong Kong Dollar-28.03.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-28.03.25", "section":"CRCY_F", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3379982, "code":"JBLU-26.03.25", "desc":"Spot obligation JetBlue Airways Corporation-26.03.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225390, "is_test":false }, { "balance_id":3379983, "code":"WEN-26.03.25", "desc":"Spot obligation The Wendy's Company-26.03.25", "desc_ru":"Обязательство на поставку The Wendy's Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225494, "is_test":false }, { "balance_id":3379984, "code":"PTEN-26.03.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225560, "is_test":false }, { "balance_id":3379985, "code":"AR-26.03.25", "desc":"Spot obligation Antero Resources Corporation-26.03.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225648, "is_test":false }, { "balance_id":3379986, "code":"PK-26.03.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-26.03.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225756, "is_test":false }, { "balance_id":3379987, "code":"MRCY-26.03.25", "desc":"Spot obligation Mercury Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225806, "is_test":false }, { "balance_id":3379988, "code":"DBI-26.03.25", "desc":"Spot obligation Designer Brands Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225888, "is_test":false }, { "balance_id":3379989, "code":"BYD-26.03.25", "desc":"Spot obligation Boyd Gaming Corporation-26.03.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225948, "is_test":false }, { "balance_id":3379990, "code":"GIII-26.03.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-26.03.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1225990, "is_test":false }, { "balance_id":3379991, "code":"HRI-26.03.25", "desc":"Spot obligation Herc Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1226062, "is_test":false }, { "balance_id":3379992, "code":"LNW-26.03.25", "desc":"Spot obligation Light & Wonder, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":1700061, "is_test":false }, { "balance_id":3379993, "code":"MEIP-26.03.25", "desc":"Spot obligation MEI Pharma, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941550, "is_test":false }, { "balance_id":3379994, "code":"DTIL-26.03.25", "desc":"Spot obligation Precision BioSciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941555, "is_test":false }, { "balance_id":3379995, "code":"AEYE-26.03.25", "desc":"Spot obligation AudioEye, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941580, "is_test":false }, { "balance_id":3379996, "code":"AKYA-26.03.25", "desc":"Spot obligation Akoya Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941585, "is_test":false }, { "balance_id":3379997, "code":"AMPL-26.03.25", "desc":"Spot obligation Amplitude, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941600, "is_test":false }, { "balance_id":3379998, "code":"ASPN-26.03.25", "desc":"Spot obligation Aspen Aerogels, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941605, "is_test":false }, { "balance_id":3379999, "code":"AUR-26.03.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941610, "is_test":false }, { "balance_id":3380000, "code":"BASE-26.03.25", "desc":"Spot obligation Couchbase, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941615, "is_test":false }, { "balance_id":3380001, "code":"BLND-26.03.25", "desc":"Spot obligation Blend Labs, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941630, "is_test":false }, { "balance_id":3380002, "code":"CABA-26.03.25", "desc":"Spot obligation Cabaletta Bio, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941635, "is_test":false }, { "balance_id":3380003, "code":"COMP-26.03.25", "desc":"Spot obligation Compass, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941640, "is_test":false }, { "balance_id":3380004, "code":"CORZ-26.03.25", "desc":"Spot obligation Core Scientific, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941645, "is_test":false }, { "balance_id":3380005, "code":"EB-26.03.25", "desc":"Spot obligation Eventbrite, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941675, "is_test":false }, { "balance_id":3380006, "code":"EDR-26.03.25", "desc":"Spot obligation Endeavor Group Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Endeavor Group Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941690, "is_test":false }, { "balance_id":3380007, "code":"ENVA-26.03.25", "desc":"Spot obligation Enova International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941695, "is_test":false }, { "balance_id":3380008, "code":"EOLS-26.03.25", "desc":"Spot obligation Evolus, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941700, "is_test":false }, { "balance_id":3380009, "code":"FIBK-26.03.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-26.03.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941705, "is_test":false }, { "balance_id":3380010, "code":"FLNC-26.03.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941720, "is_test":false }, { "balance_id":3380011, "code":"FRSH-26.03.25", "desc":"Spot obligation Freshworks Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941725, "is_test":false }, { "balance_id":3380012, "code":"GNSS-26.03.25", "desc":"Spot obligation Genasys Inc.-26.03.25", "desc_ru":"Обязательство на поставку Genasys Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941730, "is_test":false }, { "balance_id":3380013, "code":"LENZ-26.03.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941735, "is_test":false }, { "balance_id":3380014, "code":"LMND-26.03.25", "desc":"Spot obligation Lemonade, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941760, "is_test":false }, { "balance_id":3380015, "code":"LOVE-26.03.25", "desc":"Spot obligation The Lovesac Company-26.03.25", "desc_ru":"Обязательство на поставку The Lovesac Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941765, "is_test":false }, { "balance_id":3380016, "code":"MAMA-26.03.25", "desc":"Spot obligation Mama's Creations, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941780, "is_test":false }, { "balance_id":3380017, "code":"MGNI-26.03.25", "desc":"Spot obligation Magnite, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941790, "is_test":false }, { "balance_id":3380018, "code":"OSCR-26.03.25", "desc":"Spot obligation Oscar Health, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941795, "is_test":false }, { "balance_id":3380019, "code":"PRCT-26.03.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-26.03.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941810, "is_test":false }, { "balance_id":3380020, "code":"PRME-26.03.25", "desc":"Spot obligation Prime Medicine, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941815, "is_test":false }, { "balance_id":3380021, "code":"PTGX-26.03.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941820, "is_test":false }, { "balance_id":3380022, "code":"REAL-26.03.25", "desc":"Spot obligation The RealReal, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941825, "is_test":false }, { "balance_id":3380023, "code":"SEMR-26.03.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941850, "is_test":false }, { "balance_id":3380024, "code":"SLRN-26.03.25", "desc":"Spot obligation ACELYRIN, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941855, "is_test":false }, { "balance_id":3380025, "code":"TITN-26.03.25", "desc":"Spot obligation Titan Machinery Inc.-26.03.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941870, "is_test":false }, { "balance_id":3380026, "code":"TKNO-26.03.25", "desc":"Spot obligation Alpha Teknova, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941875, "is_test":false }, { "balance_id":3380027, "code":"TSHA-26.03.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941880, "is_test":false }, { "balance_id":3380028, "code":"VCSA-26.03.25", "desc":"Spot obligation Vacasa, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941885, "is_test":false }, { "balance_id":3380029, "code":"VKTX-26.03.25", "desc":"Spot obligation Viking Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941905, "is_test":false }, { "balance_id":3380030, "code":"WTI-26.03.25", "desc":"Spot obligation W&T Offshore, Inc.-26.03.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941910, "is_test":false }, { "balance_id":3380031, "code":"YOU-26.03.25", "desc":"Spot obligation Clear Secure, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941915, "is_test":false }, { "balance_id":3380032, "code":"ZYME-26.03.25", "desc":"Spot obligation Zymeworks Inc.-26.03.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941940, "is_test":false }, { "balance_id":3380033, "code":"CXM-26.03.25", "desc":"Spot obligation Sprinklr, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941960, "is_test":false }, { "balance_id":3380034, "code":"PRAX-26.03.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941965, "is_test":false }, { "balance_id":3380035, "code":"ABOS-26.03.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941970, "is_test":false }, { "balance_id":3380036, "code":"ABSI-26.03.25", "desc":"Spot obligation Absci Corporation-26.03.25", "desc_ru":"Обязательство на поставку Absci Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941975, "is_test":false }, { "balance_id":3380037, "code":"ACCD-26.03.25", "desc":"Spot obligation Accolade, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941990, "is_test":false }, { "balance_id":3380038, "code":"ACEL-26.03.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2941995, "is_test":false }, { "balance_id":3380039, "code":"ACHR-26.03.25", "desc":"Spot obligation Archer Aviation Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942000, "is_test":false }, { "balance_id":3380040, "code":"ACIC-26.03.25", "desc":"Spot obligation American Coastal Insurance Corporation-26.03.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942005, "is_test":false }, { "balance_id":3380041, "code":"ADC-26.03.25", "desc":"Spot obligation Agree Realty Corporation-26.03.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942030, "is_test":false }, { "balance_id":3380042, "code":"ADV-26.03.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942035, "is_test":false }, { "balance_id":3380043, "code":"ADVM-26.03.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942050, "is_test":false }, { "balance_id":3380044, "code":"AEVA-26.03.25", "desc":"Spot obligation Aeva Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942055, "is_test":false }, { "balance_id":3380045, "code":"AHCO-26.03.25", "desc":"Spot obligation AdaptHealth Corp.-26.03.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942060, "is_test":false }, { "balance_id":3380046, "code":"ALTG-26.03.25", "desc":"Spot obligation Alta Equipment Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942065, "is_test":false }, { "balance_id":3380047, "code":"AMPS-26.03.25", "desc":"Spot obligation Altus Power, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942080, "is_test":false }, { "balance_id":3380048, "code":"AMRC-26.03.25", "desc":"Spot obligation Ameresco, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942085, "is_test":false }, { "balance_id":3380049, "code":"AMST-26.03.25", "desc":"Spot obligation Amesite Inc.-26.03.25", "desc_ru":"Обязательство на поставку Amesite Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942090, "is_test":false }, { "balance_id":3380050, "code":"ANVS-26.03.25", "desc":"Spot obligation Annovis Bio, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942095, "is_test":false }, { "balance_id":3380051, "code":"APG-26.03.25", "desc":"Spot obligation APi Group Corporation-26.03.25", "desc_ru":"Обязательство на поставку APi Group Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942120, "is_test":false }, { "balance_id":3380052, "code":"ARDX-26.03.25", "desc":"Spot obligation Ardelyx, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942125, "is_test":false }, { "balance_id":3380053, "code":"ARKO-26.03.25", "desc":"Spot obligation ARKO Corp.-26.03.25", "desc_ru":"Обязательство на поставку ARKO Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942140, "is_test":false }, { "balance_id":3380054, "code":"ASLE-26.03.25", "desc":"Spot obligation AerSale Corporation-26.03.25", "desc_ru":"Обязательство на поставку AerSale Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942145, "is_test":false }, { "balance_id":3380055, "code":"ATEC-26.03.25", "desc":"Spot obligation Alphatec Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942150, "is_test":false }, { "balance_id":3380056, "code":"ATER-26.03.25", "desc":"Spot obligation Aterian, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942155, "is_test":false }, { "balance_id":3380057, "code":"ATHA-26.03.25", "desc":"Spot obligation Athira Pharma, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942170, "is_test":false }, { "balance_id":3380058, "code":"AVPT-26.03.25", "desc":"Spot obligation AvePoint, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942180, "is_test":false }, { "balance_id":3380059, "code":"AYTU-26.03.25", "desc":"Spot obligation Aytu BioPharma, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942185, "is_test":false }, { "balance_id":3380060, "code":"BBCP-26.03.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942210, "is_test":false }, { "balance_id":3380061, "code":"BKKT-26.03.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942215, "is_test":false }, { "balance_id":3380062, "code":"BLBD-26.03.25", "desc":"Spot obligation Blue Bird Corporation-26.03.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942230, "is_test":false }, { "balance_id":3380063, "code":"BLDE-26.03.25", "desc":"Spot obligation Blade Air Mobility, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942235, "is_test":false }, { "balance_id":3380064, "code":"BMEA-26.03.25", "desc":"Spot obligation Biomea Fusion, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942240, "is_test":false }, { "balance_id":3380065, "code":"BNTC-26.03.25", "desc":"Spot obligation Benitec Biopharma Inc.-26.03.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942260, "is_test":false }, { "balance_id":3380066, "code":"BODI-26.03.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942265, "is_test":false }, { "balance_id":3380067, "code":"BRCC-26.03.25", "desc":"Spot obligation BRC Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942270, "is_test":false }, { "balance_id":3380068, "code":"BRLT-26.03.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942275, "is_test":false }, { "balance_id":3380069, "code":"BRZE-26.03.25", "desc":"Spot obligation Braze, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942300, "is_test":false }, { "balance_id":3380070, "code":"CAAS-26.03.25", "desc":"Spot obligation China Automotive Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942305, "is_test":false }, { "balance_id":3380071, "code":"CALC-26.03.25", "desc":"Spot obligation CalciMedica, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942320, "is_test":false }, { "balance_id":3380072, "code":"CAVA-26.03.25", "desc":"Spot obligation CAVA Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942325, "is_test":false }, { "balance_id":3380073, "code":"CCCC-26.03.25", "desc":"Spot obligation C4 Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942330, "is_test":false }, { "balance_id":3380074, "code":"CCCS-26.03.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942335, "is_test":false }, { "balance_id":3380075, "code":"CCRN-26.03.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942350, "is_test":false }, { "balance_id":3380076, "code":"CDRE-26.03.25", "desc":"Spot obligation Cadre Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942355, "is_test":false }, { "balance_id":3380077, "code":"CDTX-26.03.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942360, "is_test":false }, { "balance_id":3380078, "code":"CDXS-26.03.25", "desc":"Spot obligation Codexis, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942365, "is_test":false }, { "balance_id":3380079, "code":"CGEM-26.03.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942390, "is_test":false }, { "balance_id":3380080, "code":"CKPT-26.03.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942395, "is_test":false }, { "balance_id":3380081, "code":"CLAR-26.03.25", "desc":"Spot obligation Clarus Corporation-26.03.25", "desc_ru":"Обязательство на поставку Clarus Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942410, "is_test":false }, { "balance_id":3380082, "code":"CLNE-26.03.25", "desc":"Spot obligation Clean Energy Fuels Corp.-26.03.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942415, "is_test":false }, { "balance_id":3380083, "code":"CLW-26.03.25", "desc":"Spot obligation Clearwater Paper Corporation-26.03.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942420, "is_test":false }, { "balance_id":3380084, "code":"CMPO-26.03.25", "desc":"Spot obligation CompoSecure, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942425, "is_test":false }, { "balance_id":3380085, "code":"COOK-26.03.25", "desc":"Spot obligation Traeger, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942440, "is_test":false }, { "balance_id":3380086, "code":"CRBP-26.03.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942445, "is_test":false }, { "balance_id":3380087, "code":"CRDF-26.03.25", "desc":"Spot obligation Cardiff Oncology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942450, "is_test":false }, { "balance_id":3380088, "code":"CRGY-26.03.25", "desc":"Spot obligation Crescent Energy Company Class A-26.03.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942455, "is_test":false }, { "balance_id":3380089, "code":"CRVS-26.03.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942480, "is_test":false }, { "balance_id":3380090, "code":"DARE-26.03.25", "desc":"Spot obligation Dare Bioscience, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942485, "is_test":false }, { "balance_id":3380091, "code":"DAVE-26.03.25", "desc":"Spot obligation Dave Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942500, "is_test":false }, { "balance_id":3380092, "code":"DCGO-26.03.25", "desc":"Spot obligation DocGo Inc.-26.03.25", "desc_ru":"Обязательство на поставку DocGo Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942505, "is_test":false }, { "balance_id":3380093, "code":"DJT-26.03.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-26.03.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942510, "is_test":false }, { "balance_id":3380094, "code":"DSGN-26.03.25", "desc":"Spot obligation Design Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942530, "is_test":false }, { "balance_id":3380095, "code":"ETWO-26.03.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942535, "is_test":false }, { "balance_id":3380096, "code":"EVGO-26.03.25", "desc":"Spot obligation EVgo Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942540, "is_test":false }, { "balance_id":3380097, "code":"EVLV-26.03.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942545, "is_test":false }, { "balance_id":3380098, "code":"EWTX-26.03.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942570, "is_test":false }, { "balance_id":3380099, "code":"FAT-26.03.25", "desc":"Spot obligation FAT Brands Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942575, "is_test":false }, { "balance_id":3380100, "code":"FCPT-26.03.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942590, "is_test":false }, { "balance_id":3380101, "code":"FDMT-26.03.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942595, "is_test":false }, { "balance_id":3380102, "code":"FF-26.03.25", "desc":"Spot obligation FutureFuel Corp.-26.03.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942600, "is_test":false }, { "balance_id":3380103, "code":"FHTX-26.03.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-26.03.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942605, "is_test":false }, { "balance_id":3380104, "code":"FONR-26.03.25", "desc":"Spot obligation FONAR Corporation-26.03.25", "desc_ru":"Обязательство на поставку FONAR Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942620, "is_test":false }, { "balance_id":3380105, "code":"FTK-26.03.25", "desc":"Spot obligation Flotek Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942625, "is_test":false }, { "balance_id":3380106, "code":"GAIA-26.03.25", "desc":"Spot obligation Gaia, Inc. 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Class A-26.03.25", "desc_ru":"Обязательство на поставку HOOKIPA Pharma Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942770, "is_test":false }, { "balance_id":3380121, "code":"HOWL-26.03.25", "desc":"Spot obligation Werewolf Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Werewolf Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942775, "is_test":false }, { "balance_id":3380122, "code":"HPK-26.03.25", "desc":"Spot obligation HighPeak Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку HighPeak Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942780, "is_test":false }, { "balance_id":3380123, "code":"HRTG-26.03.25", "desc":"Spot obligation Heritage Insurance Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Heritage Insurance Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942785, "is_test":false }, { "balance_id":3380124, "code":"HUMA-26.03.25", "desc":"Spot obligation Humacyte, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Humacyte, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942800, "is_test":false }, { "balance_id":3380125, "code":"HYMC-26.03.25", "desc":"Spot obligation Hycroft Mining Holding Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Hycroft Mining Holding Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942805, "is_test":false }, { "balance_id":3380126, "code":"IBRX-26.03.25", "desc":"Spot obligation ImmunityBio, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ImmunityBio, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942810, "is_test":false }, { "balance_id":3380127, "code":"IDYA-26.03.25", "desc":"Spot obligation IDEAYA Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку IDEAYA Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942815, "is_test":false }, { "balance_id":3380128, "code":"IMMX-26.03.25", "desc":"Spot obligation Immix Biopharma, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Immix Biopharma, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942840, "is_test":false }, { "balance_id":3380129, "code":"IMNM-26.03.25", "desc":"Spot obligation Immunome, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Immunome, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942845, "is_test":false }, { "balance_id":3380130, "code":"IMVT-26.03.25", "desc":"Spot obligation Immunovant, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Immunovant, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942860, "is_test":false }, { "balance_id":3380131, "code":"IMXI-26.03.25", "desc":"Spot obligation International Money Express, Inc.-26.03.25", "desc_ru":"Обязательство на поставку International Money Express, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942865, "is_test":false }, { "balance_id":3380132, "code":"INBX-26.03.25", "desc":"Spot obligation Inhibrx Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Inhibrx Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942870, "is_test":false }, { "balance_id":3380133, "code":"INDI-26.03.25", "desc":"Spot obligation indie Semiconductor, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку indie Semiconductor, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942875, "is_test":false }, { "balance_id":3380134, "code":"INSE-26.03.25", "desc":"Spot obligation Inspired Entertainment, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Inspired Entertainment, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942890, "is_test":false }, { "balance_id":3380135, "code":"INTS-26.03.25", "desc":"Spot obligation Intensity Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Intensity Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942895, "is_test":false }, { "balance_id":3380136, "code":"INZY-26.03.25", "desc":"Spot obligation Inozyme Pharma, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Inozyme Pharma, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942900, "is_test":false }, { "balance_id":3380137, "code":"IONQ-26.03.25", "desc":"Spot obligation IonQ, Inc.-26.03.25", "desc_ru":"Обязательство на поставку IonQ, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942905, "is_test":false }, { "balance_id":3380138, "code":"IOT-26.03.25", "desc":"Spot obligation Samsara Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Samsara Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942930, "is_test":false }, { "balance_id":3380139, "code":"IRMD-26.03.25", "desc":"Spot obligation IRADIMED CORPORATION-26.03.25", "desc_ru":"Обязательство на поставку IRADIMED CORPORATION-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942935, "is_test":false }, { "balance_id":3380140, "code":"IRON-26.03.25", "desc":"Spot obligation Disc Medicine, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Disc Medicine, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942950, "is_test":false }, { "balance_id":3380141, "code":"IZEA-26.03.25", "desc":"Spot obligation IZEA Worldwide, Inc.-26.03.25", "desc_ru":"Обязательство на поставку IZEA Worldwide, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942955, "is_test":false }, { "balance_id":3380142, "code":"JBI-26.03.25", "desc":"Spot obligation Janus International Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Janus International Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942960, "is_test":false }, { "balance_id":3380143, "code":"KNTK-26.03.25", "desc":"Spot obligation Kinetik Holdings Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Kinetik Holdings Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942965, "is_test":false }, { "balance_id":3380144, "code":"KPLT-26.03.25", "desc":"Spot obligation Katapult Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Katapult Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942980, "is_test":false }, { "balance_id":3380145, "code":"KURA-26.03.25", "desc":"Spot obligation Kura Oncology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kura Oncology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942985, "is_test":false }, { "balance_id":3380146, "code":"KW-26.03.25", "desc":"Spot obligation Kennedy-Wilson Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kennedy-Wilson Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2942990, "is_test":false }, { "balance_id":3380147, "code":"LFVN-26.03.25", "desc":"Spot obligation LifeVantage Corporation-26.03.25", "desc_ru":"Обязательство на поставку LifeVantage Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943020, "is_test":false }, { "balance_id":3380148, "code":"LIND-26.03.25", "desc":"Spot obligation Lindblad Expeditions Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lindblad Expeditions Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943025, "is_test":false }, { "balance_id":3380149, "code":"LMB-26.03.25", "desc":"Spot obligation Limbach Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Limbach Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943040, "is_test":false }, { "balance_id":3380150, "code":"LPCN-26.03.25", "desc":"Spot obligation Lipocine Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lipocine Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943045, "is_test":false }, { "balance_id":3380151, "code":"LSEA-26.03.25", "desc":"Spot obligation Landsea Homes Corporation-26.03.25", "desc_ru":"Обязательство на поставку Landsea Homes Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943050, "is_test":false }, { "balance_id":3380152, "code":"LTRN-26.03.25", "desc":"Spot obligation Lantern Pharma Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lantern Pharma Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943055, "is_test":false }, { "balance_id":3380153, "code":"LTRX-26.03.25", "desc":"Spot obligation Lantronix, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lantronix, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943070, "is_test":false }, { "balance_id":3380154, "code":"LUNR-26.03.25", "desc":"Spot obligation Intuitive Machines, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Intuitive Machines, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943075, "is_test":false }, { "balance_id":3380155, "code":"LVWR-26.03.25", "desc":"Spot obligation LiveWire Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943080, "is_test":false }, { "balance_id":3380156, "code":"LXP-26.03.25", "desc":"Spot obligation LXP Industrial Trust-26.03.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943085, "is_test":false }, { "balance_id":3380157, "code":"MAIA-26.03.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943110, "is_test":false }, { "balance_id":3380158, "code":"MIR-26.03.25", "desc":"Spot obligation Mirion Technologies, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Mirion Technologies, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943115, "is_test":false }, { "balance_id":3380159, "code":"MIRM-26.03.25", "desc":"Spot obligation Mirum Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mirum Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943130, "is_test":false }, { "balance_id":3380160, "code":"ML-26.03.25", "desc":"Spot obligation MoneyLion Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку MoneyLion Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943135, "is_test":false }, { "balance_id":3380161, "code":"MRAM-26.03.25", "desc":"Spot obligation Everspin Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943140, "is_test":false }, { "balance_id":3380162, "code":"MYO-26.03.25", "desc":"Spot obligation Myomo, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943145, "is_test":false }, { "balance_id":3380163, "code":"NEXT-26.03.25", "desc":"Spot obligation NextDecade Corporation-26.03.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943160, "is_test":false }, { "balance_id":3380164, "code":"NKLA-26.03.25", "desc":"Spot obligation Nikola Corporation-26.03.25", "desc_ru":"Обязательство на поставку Nikola Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943165, "is_test":false }, { "balance_id":3380165, "code":"NKTX-26.03.25", "desc":"Spot obligation Nkarta, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943170, "is_test":false }, { "balance_id":3380166, "code":"NMRA-26.03.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943175, "is_test":false }, { "balance_id":3380167, "code":"NN-26.03.25", "desc":"Spot obligation NextNav Inc.-26.03.25", "desc_ru":"Обязательство на поставку NextNav Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943200, "is_test":false }, { "balance_id":3380168, "code":"NRDS-26.03.25", "desc":"Spot obligation NerdWallet, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943205, "is_test":false }, { "balance_id":3380169, "code":"NSPR-26.03.25", "desc":"Spot obligation InspireMD, Inc.-26.03.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943220, "is_test":false }, { "balance_id":3380170, "code":"NURO-26.03.25", "desc":"Spot obligation NeuroMetrix, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943225, "is_test":false }, { "balance_id":3380171, "code":"NUVB-26.03.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943230, "is_test":false }, { "balance_id":3380172, "code":"NUVL-26.03.25", "desc":"Spot obligation Nuvalent, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943235, "is_test":false }, { "balance_id":3380173, "code":"NVTS-26.03.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943250, "is_test":false }, { "balance_id":3380174, "code":"NXT-26.03.25", "desc":"Spot obligation Nextracker Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943255, "is_test":false }, { "balance_id":3380175, "code":"OCUL-26.03.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943260, "is_test":false }, { "balance_id":3380176, "code":"OLB-26.03.25", "desc":"Spot obligation The OLB Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943265, "is_test":false }, { "balance_id":3380177, "code":"OLMA-26.03.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943290, "is_test":false }, { "balance_id":3380178, "code":"ONTF-26.03.25", "desc":"Spot obligation ON24, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ON24, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943295, "is_test":false }, { "balance_id":3380179, "code":"OOMA-26.03.25", "desc":"Spot obligation Ooma, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943310, "is_test":false }, { "balance_id":3380180, "code":"OPCH-26.03.25", "desc":"Spot obligation Option Care Health, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943315, "is_test":false }, { "balance_id":3380181, "code":"OPFI-26.03.25", "desc":"Spot obligation OppFi Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943320, "is_test":false }, { "balance_id":3380182, "code":"OPRT-26.03.25", "desc":"Spot obligation Oportun Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943325, "is_test":false }, { "balance_id":3380183, "code":"ORGO-26.03.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943340, "is_test":false }, { "balance_id":3380184, "code":"ORIC-26.03.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943345, "is_test":false }, { "balance_id":3380185, "code":"OWL-26.03.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943350, "is_test":false }, { "balance_id":3380186, "code":"PACK-26.03.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-26.03.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943355, "is_test":false }, { "balance_id":3380187, "code":"PBYI-26.03.25", "desc":"Spot obligation Puma Biotechnology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943380, "is_test":false }, { "balance_id":3380188, "code":"PHIO-26.03.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-26.03.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943400, "is_test":false }, { "balance_id":3380189, "code":"PHUN-26.03.25", "desc":"Spot obligation Phunware, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943405, "is_test":false }, { "balance_id":3380190, "code":"PL-26.03.25", "desc":"Spot obligation Planet Labs PBC Class A-26.03.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943410, "is_test":false }, { "balance_id":3380191, "code":"PLRX-26.03.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943415, "is_test":false }, { "balance_id":3380192, "code":"PR-26.03.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-26.03.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943430, "is_test":false }, { "balance_id":3380193, "code":"PRIM-26.03.25", "desc":"Spot obligation Primoris Services Corporation-26.03.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943435, "is_test":false }, { "balance_id":3380194, "code":"PRLD-26.03.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943440, "is_test":false }, { "balance_id":3380195, "code":"PSNL-26.03.25", "desc":"Spot obligation Personalis, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943445, "is_test":false }, { "balance_id":3380196, "code":"PULM-26.03.25", "desc":"Spot obligation Pulmatrix, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943475, "is_test":false }, { "balance_id":3380197, "code":"PWP-26.03.25", "desc":"Spot obligation Perella Weinberg Partners Class A-26.03.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943490, "is_test":false }, { "balance_id":3380198, "code":"QTTB-26.03.25", "desc":"Spot obligation Q32 Bio Inc.-26.03.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943495, "is_test":false }, { "balance_id":3380199, "code":"RANI-26.03.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943500, "is_test":false }, { "balance_id":3380200, "code":"RAPT-26.03.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943505, "is_test":false }, { "balance_id":3380201, "code":"RBBN-26.03.25", "desc":"Spot obligation Ribbon Communications Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943520, "is_test":false }, { "balance_id":3380202, "code":"RC-26.03.25", "desc":"Spot obligation Ready Capital Corporation-26.03.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943525, "is_test":false }, { "balance_id":3380203, "code":"RDNT-26.03.25", "desc":"Spot obligation RadNet, Inc.-26.03.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943530, "is_test":false }, { "balance_id":3380204, "code":"RDW-26.03.25", "desc":"Spot obligation Redwire Corporation-26.03.25", "desc_ru":"Обязательство на поставку Redwire Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943535, "is_test":false }, { "balance_id":3380205, "code":"RILY-26.03.25", "desc":"Spot obligation B. Riley Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943560, "is_test":false }, { "balance_id":3380206, "code":"RNA-26.03.25", "desc":"Spot obligation Avidity Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943565, "is_test":false }, { "balance_id":3380207, "code":"RNAC-26.03.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943580, "is_test":false }, { "balance_id":3380208, "code":"ROOT-26.03.25", "desc":"Spot obligation Root, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943590, "is_test":false }, { "balance_id":3380209, "code":"RPAY-26.03.25", "desc":"Spot obligation Repay Holdings Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943595, "is_test":false }, { "balance_id":3380210, "code":"RSI-26.03.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943610, "is_test":false }, { "balance_id":3380211, "code":"RSVR-26.03.25", "desc":"Spot obligation Reservoir Media, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943615, "is_test":false }, { "balance_id":3380212, "code":"RUM-26.03.25", "desc":"Spot obligation Rumble Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943620, "is_test":false }, { "balance_id":3380213, "code":"SABS-26.03.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943625, "is_test":false }, { "balance_id":3380214, "code":"SANA-26.03.25", "desc":"Spot obligation Sana Biotechnology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943650, "is_test":false }, { "balance_id":3380215, "code":"SCPH-26.03.25", "desc":"Spot obligation scPharmaceuticals Inc.-26.03.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943655, "is_test":false }, { "balance_id":3380216, "code":"SEAT-26.03.25", "desc":"Spot obligation Vivid Seats Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943675, "is_test":false }, { "balance_id":3380217, "code":"SERA-26.03.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943680, "is_test":false }, { "balance_id":3380218, "code":"SKIL-26.03.25", "desc":"Spot obligation Skillsoft Corp. Class A-26.03.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943685, "is_test":false }, { "balance_id":3380219, "code":"SMR-26.03.25", "desc":"Spot obligation NuScale Power Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943700, "is_test":false }, { "balance_id":3380220, "code":"SNCR-26.03.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943705, "is_test":false }, { "balance_id":3380221, "code":"SNDX-26.03.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943710, "is_test":false }, { "balance_id":3380222, "code":"SNPX-26.03.25", "desc":"Spot obligation Synaptogenix, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943715, "is_test":false }, { "balance_id":3380223, "code":"SOUN-26.03.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2943740, "is_test":false }, { "balance_id":3380224, "code":"SPIR-26.03.25", "desc":"Spot obligation Spire Global, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. 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Class A-26.03.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944030, "is_test":false }, { "balance_id":3380255, "code":"XERS-26.03.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944035, "is_test":false }, { "balance_id":3380256, "code":"XOS-26.03.25", "desc":"Spot obligation Xos, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Xos, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944040, "is_test":false }, { "balance_id":3380257, "code":"ZVRA-26.03.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944045, "is_test":false }, { "balance_id":3380258, "code":"PDSB-26.03.25", "desc":"Spot obligation PDS Biotechnology Corporation-26.03.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944060, "is_test":false }, { "balance_id":3380259, "code":"FLNT-26.03.25", "desc":"Spot obligation Fluent, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944065, "is_test":false }, { "balance_id":3380260, "code":"INO-26.03.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944070, "is_test":false }, { "balance_id":3380261, "code":"INSG-26.03.25", "desc":"Spot obligation Inseego Corp.-26.03.25", "desc_ru":"Обязательство на поставку Inseego Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944075, "is_test":false }, { "balance_id":3380262, "code":"AAOI-26.03.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944100, "is_test":false }, { "balance_id":3380263, "code":"ACHV-26.03.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944105, "is_test":false }, { "balance_id":3380264, "code":"ACLX-26.03.25", "desc":"Spot obligation Arcellx, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944120, "is_test":false }, { "balance_id":3380265, "code":"ACR-26.03.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-26.03.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944125, "is_test":false }, { "balance_id":3380266, "code":"ACVA-26.03.25", "desc":"Spot obligation ACV Auctions Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944130, "is_test":false }, { "balance_id":3380267, "code":"ADEA-26.03.25", "desc":"Spot obligation Adeia Inc.-26.03.25", "desc_ru":"Обязательство на поставку Adeia Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944135, "is_test":false }, { "balance_id":3380268, "code":"AIP-26.03.25", "desc":"Spot obligation Arteris, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944150, "is_test":false }, { "balance_id":3380269, "code":"AIRI-26.03.25", "desc":"Spot obligation Air Industries Group-26.03.25", "desc_ru":"Обязательство на поставку Air Industries Group-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944155, "is_test":false }, { "balance_id":3380270, "code":"AIRS-26.03.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944160, "is_test":false }, { "balance_id":3380271, "code":"AKR-26.03.25", "desc":"Spot obligation Acadia Realty Trust-26.03.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944165, "is_test":false }, { "balance_id":3380272, "code":"ALDX-26.03.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944190, "is_test":false }, { "balance_id":3380273, "code":"ALHC-26.03.25", "desc":"Spot obligation Alignment Healthcare, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944195, "is_test":false }, { "balance_id":3380274, "code":"ALKT-26.03.25", "desc":"Spot obligation Alkami Technology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944210, "is_test":false }, { "balance_id":3380275, "code":"ANNX-26.03.25", "desc":"Spot obligation Annexon, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944220, "is_test":false }, { "balance_id":3380276, "code":"APRE-26.03.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944225, "is_test":false }, { "balance_id":3380277, "code":"AQST-26.03.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944240, "is_test":false }, { "balance_id":3380278, "code":"ARHS-26.03.25", "desc":"Spot obligation Arhaus, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Arhaus, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944250, "is_test":false }, { "balance_id":3380279, "code":"ARLO-26.03.25", "desc":"Spot obligation Arlo Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944255, "is_test":false }, { "balance_id":3380280, "code":"ARQ-26.03.25", "desc":"Spot obligation Arq, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arq, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944280, "is_test":false }, { "balance_id":3380281, "code":"ASMB-26.03.25", "desc":"Spot obligation Assembly Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944285, 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Atomera Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944315, "is_test":false }, { "balance_id":3380286, "code":"ATXS-26.03.25", "desc":"Spot obligation Astria Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944330, "is_test":false }, { "balance_id":3380287, "code":"AVDX-26.03.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944335, "is_test":false }, { "balance_id":3380288, "code":"AVO-26.03.25", "desc":"Spot obligation Mission Produce, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-26.03.25", 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944600, "is_test":false }, { "balance_id":3380314, "code":"CRMD-26.03.25", "desc":"Spot obligation CorMedix Inc.-26.03.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944605, "is_test":false }, { "balance_id":3380315, "code":"CRNX-26.03.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944610, "is_test":false }, { "balance_id":3380316, "code":"CRVO-26.03.25", "desc":"Spot obligation CervoMed Inc.-26.03.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944615, "is_test":false }, { "balance_id":3380317, "code":"CSBR-26.03.25", "desc":"Spot obligation Champions Oncology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944640, "is_test":false }, { "balance_id":3380318, "code":"CTKB-26.03.25", "desc":"Spot obligation Cytek Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944645, "is_test":false }, { "balance_id":3380319, "code":"CWAN-26.03.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944780, "is_test":false }, { "balance_id":3380334, "code":"EPM-26.03.25", "desc":"Spot obligation Evolution Petroleum Corporation-26.03.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944785, "is_test":false }, { "balance_id":3380335, "code":"ERII-26.03.25", "desc":"Spot obligation Energy Recovery, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944790, "is_test":false }, { "balance_id":3380336, "code":"ETNB-26.03.25", "desc":"Spot obligation 89bio, Inc.-26.03.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944795, "is_test":false }, { "balance_id":3380337, "code":"ETON-26.03.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944820, "is_test":false }, { "balance_id":3380338, "code":"EVEX-26.03.25", "desc":"Spot obligation Eve Holding, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944825, "is_test":false }, { "balance_id":3380339, "code":"EVRI-26.03.25", "desc":"Spot obligation Everi Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944840, "is_test":false }, { "balance_id":3380340, "code":"EXTR-26.03.25", "desc":"Spot obligation Extreme Networks, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944845, "is_test":false }, { "balance_id":3380341, "code":"EYPT-26.03.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944850, "is_test":false }, { "balance_id":3380342, "code":"FA-26.03.25", "desc":"Spot obligation First Advantage Corporation-26.03.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944855, "is_test":false }, { "balance_id":3380343, "code":"FDUS-26.03.25", "desc":"Spot obligation Fidus Investment Corporation-26.03.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944870, "is_test":false }, { "balance_id":3380344, "code":"FLUX-26.03.25", "desc":"Spot obligation Flux Power Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944875, "is_test":false }, { "balance_id":3380345, "code":"FSK-26.03.25", "desc":"Spot obligation FS KKR Capital Corp.-26.03.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944880, "is_test":false }, { "balance_id":3380346, "code":"GALT-26.03.25", "desc":"Spot obligation Galectin Therapeutics Inc.-26.03.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944885, "is_test":false }, { "balance_id":3380347, "code":"GBDC-26.03.25", "desc":"Spot obligation Golub Capital BDC, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944915, "is_test":false }, { "balance_id":3380348, "code":"GENK-26.03.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944930, "is_test":false }, { "balance_id":3380349, "code":"GERN-26.03.25", "desc":"Spot obligation Geron Corporation-26.03.25", "desc_ru":"Обязательство на поставку Geron Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944935, "is_test":false }, { "balance_id":3380350, "code":"GLSI-26.03.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944945, "is_test":false }, { "balance_id":3380351, "code":"GME-26.03.25", "desc":"Spot obligation GameStop Corp. Class A-26.03.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944960, "is_test":false }, { "balance_id":3380352, "code":"GMRE-26.03.25", "desc":"Spot obligation Global Medical REIT Inc.-26.03.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944965, "is_test":false }, { "balance_id":3380353, "code":"GNW-26.03.25", "desc":"Spot obligation Genworth Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944970, "is_test":false }, { "balance_id":3380354, "code":"GOOD-26.03.25", "desc":"Spot obligation Gladstone Commercial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2944975, "is_test":false }, { "balance_id":3380355, "code":"GPRE-26.03.25", "desc":"Spot obligation Green Plains Inc.-26.03.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945000, "is_test":false }, { "balance_id":3380356, "code":"GRAL-26.03.25", "desc":"Spot obligation GRAIL, Inc.-26.03.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945005, "is_test":false }, { "balance_id":3380357, "code":"GSIT-26.03.25", "desc":"Spot obligation GSI Technology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945020, "is_test":false }, { "balance_id":3380358, "code":"GTBP-26.03.25", "desc":"Spot obligation GT Biopharma, Inc.-26.03.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945025, "is_test":false }, { "balance_id":3380359, "code":"GTE-26.03.25", "desc":"Spot obligation Gran Tierra Energy Inc.-26.03.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945030, "is_test":false }, { "balance_id":3380360, "code":"GTIM-26.03.25", "desc":"Spot obligation Good Times Restaurants Inc.-26.03.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945035, "is_test":false }, { "balance_id":3380361, "code":"HAFC-26.03.25", "desc":"Spot obligation Hanmi Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945050, "is_test":false }, { "balance_id":3380362, "code":"HCKT-26.03.25", "desc":"Spot obligation The Hackett Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945055, "is_test":false }, { "balance_id":3380363, "code":"HLIT-26.03.25", "desc":"Spot obligation Harmonic Inc.-26.03.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945060, "is_test":false }, { "balance_id":3380364, "code":"HOPE-26.03.25", "desc":"Spot obligation Hope Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945065, "is_test":false }, { "balance_id":3380365, "code":"HROW-26.03.25", "desc":"Spot obligation Harrow, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945090, "is_test":false }, { "balance_id":3380366, "code":"HRZN-26.03.25", "desc":"Spot obligation Horizon Technology Finance Corporation-26.03.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945095, "is_test":false }, { "balance_id":3380367, "code":"HSON-26.03.25", "desc":"Spot obligation Hudson Global, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945110, "is_test":false }, { "balance_id":3380368, "code":"IAS-26.03.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-26.03.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945115, "is_test":false }, { "balance_id":3380369, "code":"ICMB-26.03.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945120, "is_test":false }, { "balance_id":3380370, "code":"IDN-26.03.25", "desc":"Spot obligation Intellicheck, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945125, "is_test":false }, { "balance_id":3380371, "code":"III-26.03.25", "desc":"Spot obligation Information Services Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945140, "is_test":false }, { "balance_id":3380372, "code":"IMMR-26.03.25", "desc":"Spot obligation Immersion Corporation-26.03.25", "desc_ru":"Обязательство на поставку Immersion Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945145, "is_test":false }, { "balance_id":3380373, "code":"INMB-26.03.25", "desc":"Spot obligation INmune Bio Inc.-26.03.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945155, "is_test":false }, { "balance_id":3380374, "code":"INNV-26.03.25", "desc":"Spot obligation InnovAge Holding Corp.-26.03.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945180, "is_test":false }, { "balance_id":3380375, "code":"INTA-26.03.25", "desc":"Spot obligation Intapp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945185, "is_test":false }, { "balance_id":3380376, "code":"INVE-26.03.25", "desc":"Spot obligation Identiv, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945200, "is_test":false }, { "balance_id":3380377, "code":"IPI-26.03.25", "desc":"Spot obligation Intrepid Potash, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945205, "is_test":false }, { "balance_id":3380378, "code":"IPWR-26.03.25", "desc":"Spot obligation Ideal Power Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945210, "is_test":false }, { "balance_id":3380379, "code":"ISSC-26.03.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945215, "is_test":false }, { "balance_id":3380380, "code":"ITOS-26.03.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945230, "is_test":false }, { "balance_id":3380381, "code":"IVAC-26.03.25", "desc":"Spot obligation Intevac, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Intevac, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945235, "is_test":false }, { "balance_id":3380382, "code":"JAKK-26.03.25", "desc":"Spot obligation JAKKS Pacific, Inc.-26.03.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945240, "is_test":false }, { "balance_id":3380383, "code":"KALA-26.03.25", "desc":"Spot obligation KALA BIO, Inc.-26.03.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945245, "is_test":false }, { "balance_id":3380384, "code":"KALV-26.03.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945270, "is_test":false }, { "balance_id":3380385, "code":"KRRO-26.03.25", "desc":"Spot obligation Korro Bio, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945275, "is_test":false }, { "balance_id":3380386, "code":"KRT-26.03.25", "desc":"Spot obligation Karat Packaging Inc.-26.03.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945290, "is_test":false }, { "balance_id":3380387, "code":"KRUS-26.03.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945295, "is_test":false }, { "balance_id":3380388, "code":"LADR-26.03.25", "desc":"Spot obligation Ladder Capital Corp Class A-26.03.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945300, "is_test":false }, { "balance_id":3380389, "code":"LAMR-26.03.25", "desc":"Spot obligation Lamar Advertising Company Class A-26.03.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945305, "is_test":false }, { "balance_id":3380390, "code":"LAND-26.03.25", "desc":"Spot obligation Gladstone Land Corporation-26.03.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945320, "is_test":false }, { "balance_id":3380391, "code":"LDI-26.03.25", "desc":"Spot obligation loanDepot, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945325, "is_test":false }, { "balance_id":3380392, "code":"LEXX-26.03.25", "desc":"Spot obligation Lexaria Bioscience Corp.-26.03.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945330, "is_test":false }, { "balance_id":3380393, "code":"LGVN-26.03.25", "desc":"Spot obligation Longeveron Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945335, "is_test":false }, { "balance_id":3380394, "code":"LINK-26.03.25", "desc":"Spot obligation Interlink Electronics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945360, "is_test":false }, { "balance_id":3380395, "code":"LIVE-26.03.25", "desc":"Spot obligation Live Ventures Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945365, "is_test":false }, { "balance_id":3380396, "code":"LMFA-26.03.25", "desc":"Spot obligation LM Funding America, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945380, "is_test":false }, { "balance_id":3380397, "code":"LOAN-26.03.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945385, "is_test":false }, { "balance_id":3380398, "code":"LPTX-26.03.25", "desc":"Spot obligation Leap Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945390, "is_test":false }, { "balance_id":3380399, "code":"LQDA-26.03.25", "desc":"Spot obligation Liquidia Corporation-26.03.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945395, "is_test":false }, { "balance_id":3380400, "code":"LQDT-26.03.25", "desc":"Spot obligation Liquidity Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945410, "is_test":false }, { "balance_id":3380401, "code":"LRMR-26.03.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945415, "is_test":false }, { "balance_id":3380402, "code":"LSAK-26.03.25", "desc":"Spot obligation Lesaka Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945420, "is_test":false }, { "balance_id":3380403, "code":"LSF-26.03.25", "desc":"Spot obligation Laird Superfood, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945425, "is_test":false }, { "balance_id":3380404, "code":"LSTA-26.03.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945450, "is_test":false }, { "balance_id":3380405, "code":"LTBR-26.03.25", "desc":"Spot obligation Lightbridge Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945455, "is_test":false }, { "balance_id":3380406, "code":"LUNG-26.03.25", "desc":"Spot obligation Pulmonx Corporation-26.03.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945470, "is_test":false }, { "balance_id":3380407, "code":"LWLG-26.03.25", "desc":"Spot obligation Lightwave Logic, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945475, "is_test":false }, { "balance_id":3380408, "code":"LZ-26.03.25", "desc":"Spot obligation LegalZoom.com, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945480, "is_test":false }, { "balance_id":3380409, "code":"MASS-26.03.25", "desc":"Spot obligation 908 Devices Inc.-26.03.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945485, "is_test":false }, { "balance_id":3380410, "code":"MBRX-26.03.25", "desc":"Spot obligation Moleculin Biotech, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945500, "is_test":false }, { "balance_id":3380411, "code":"MDXG-26.03.25", "desc":"Spot obligation MiMedx Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945505, "is_test":false }, { "balance_id":3380412, "code":"MITK-26.03.25", "desc":"Spot obligation Mitek Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945510, "is_test":false }, { "balance_id":3380413, "code":"MRKR-26.03.25", "desc":"Spot obligation Marker Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945515, "is_test":false }, { "balance_id":3380414, "code":"NEON-26.03.25", "desc":"Spot obligation Neonode Inc.-26.03.25", "desc_ru":"Обязательство на поставку Neonode Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945540, "is_test":false }, { "balance_id":3380415, "code":"NEPH-26.03.25", "desc":"Spot obligation Nephros, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945545, "is_test":false }, { "balance_id":3380416, "code":"NHTC-26.03.25", "desc":"Spot obligation Natural Health Trends Corp.-26.03.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945560, "is_test":false }, { "balance_id":3380417, "code":"NLOP-26.03.25", "desc":"Spot obligation Net Lease Office Properties-26.03.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945565, "is_test":false }, { "balance_id":3380418, "code":"NOG-26.03.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945570, "is_test":false }, { "balance_id":3380419, "code":"NRXP-26.03.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945590, "is_test":false }, { "balance_id":3380420, "code":"OB-26.03.25", "desc":"Spot obligation Outbrain Inc.-26.03.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945595, "is_test":false }, { "balance_id":3380421, "code":"OLO-26.03.25", "desc":"Spot obligation Olo Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945600, "is_test":false }, { "balance_id":3380422, "code":"OPY-26.03.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945630, "is_test":false }, { "balance_id":3380423, "code":"OSPN-26.03.25", "desc":"Spot obligation OneSpan Inc.-26.03.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945635, "is_test":false }, { "balance_id":3380424, "code":"PAYS-26.03.25", "desc":"Spot obligation Paysign, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945655, "is_test":false }, { "balance_id":3380425, "code":"PCT-26.03.25", "desc":"Spot obligation PureCycle Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945660, "is_test":false }, { "balance_id":3380426, "code":"PESI-26.03.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945665, "is_test":false }, { "balance_id":3380427, "code":"PFLT-26.03.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-26.03.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945680, "is_test":false }, { "balance_id":3380428, "code":"PKST-26.03.25", "desc":"Spot obligation Peakstone Realty Trust-26.03.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945685, "is_test":false }, { "balance_id":3380429, "code":"PLSE-26.03.25", "desc":"Spot obligation Pulse Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945690, "is_test":false }, { "balance_id":3380430, "code":"PTVE-26.03.25", "desc":"Spot obligation Pactiv Evergreen Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pactiv Evergreen Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945695, "is_test":false }, { "balance_id":3380431, "code":"PYXS-26.03.25", "desc":"Spot obligation Pyxis Oncology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945720, "is_test":false }, { "balance_id":3380432, "code":"QRHC-26.03.25", "desc":"Spot obligation Quest Resource Holding Corporation-26.03.25", "desc_ru":"Обязательство на поставку Quest 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"shift":1, "underlying_id":2945750, "is_test":false }, { "balance_id":3380436, "code":"REVG-26.03.25", "desc":"Spot obligation REV Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945755, "is_test":false }, { "balance_id":3380437, "code":"RIGL-26.03.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945770, "is_test":false }, { "balance_id":3380438, "code":"RKDA-26.03.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945775, "is_test":false }, { "balance_id":3380439, "code":"RLGT-26.03.25", "desc":"Spot obligation Radiant Logistics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945780, "is_test":false }, { "balance_id":3380440, "code":"RMBS-26.03.25", "desc":"Spot obligation Rambus Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rambus Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945785, "is_test":false }, { "balance_id":3380441, "code":"ROAD-26.03.25", "desc":"Spot obligation Construction Partners, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Construction Partners, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945810, "is_test":false }, { "balance_id":3380442, "code":"RSSS-26.03.25", "desc":"Spot obligation Research Solutions, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945815, "is_test":false }, { "balance_id":3380443, "code":"RXST-26.03.25", "desc":"Spot obligation RxSight, Inc.-26.03.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945830, "is_test":false }, { "balance_id":3380444, "code":"RZLT-26.03.25", "desc":"Spot obligation Rezolute, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945835, "is_test":false }, { "balance_id":3380445, "code":"SACH-26.03.25", "desc":"Spot obligation Sachem Capital Corp.-26.03.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945840, "is_test":false }, { "balance_id":3380446, "code":"SAR-26.03.25", "desc":"Spot obligation Saratoga Investment Corp.-26.03.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945845, "is_test":false }, { "balance_id":3380447, "code":"SD-26.03.25", "desc":"Spot obligation SandRidge Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945860, "is_test":false }, { "balance_id":3380448, "code":"SEM-26.03.25", "desc":"Spot obligation Select Medical Holdings Corporation-26.03.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945865, "is_test":false }, { "balance_id":3380449, "code":"SEVN-26.03.25", "desc":"Spot obligation Seven Hills Realty Trust-26.03.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945870, "is_test":false }, { "balance_id":3380450, "code":"SG-26.03.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945875, "is_test":false }, { "balance_id":3380451, "code":"SGHT-26.03.25", "desc":"Spot obligation Sight Sciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945900, "is_test":false }, { "balance_id":3380452, "code":"SLNH-26.03.25", "desc":"Spot obligation Soluna Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945905, "is_test":false }, { "balance_id":3380453, "code":"SLNO-26.03.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945920, "is_test":false }, { "balance_id":3380454, "code":"SMLR-26.03.25", "desc":"Spot obligation Semler Scientific, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945930, "is_test":false }, { "balance_id":3380455, "code":"SRRK-26.03.25", "desc":"Spot obligation Scholar Rock Holding Corporation-26.03.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945935, "is_test":false }, { "balance_id":3380456, "code":"STHO-26.03.25", "desc":"Spot obligation Star Holdings-26.03.25", "desc_ru":"Обязательство на поставку Star Holdings-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945950, "is_test":false }, { "balance_id":3380457, "code":"STRO-26.03.25", "desc":"Spot obligation Sutro Biopharma, Inc. -26.03.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945955, "is_test":false }, { "balance_id":3380458, "code":"SVRA-26.03.25", "desc":"Spot obligation Savara Inc.-26.03.25", "desc_ru":"Обязательство на поставку Savara Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945960, "is_test":false }, { "balance_id":3380459, "code":"SYRS-26.03.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945965, "is_test":false }, { "balance_id":3380460, "code":"TAIT-26.03.25", "desc":"Spot obligation Taitron Components Incorporated Class A-26.03.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945990, "is_test":false }, { "balance_id":3380461, "code":"TARA-26.03.25", "desc":"Spot obligation Protara Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2945995, "is_test":false }, { "balance_id":3380462, "code":"TCPC-26.03.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-26.03.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946010, "is_test":false }, { "balance_id":3380463, "code":"TCRT-26.03.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946015, "is_test":false }, { "balance_id":3380464, "code":"TDW-26.03.25", "desc":"Spot obligation Tidewater Inc.-26.03.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946020, "is_test":false }, { "balance_id":3380465, "code":"TGI-26.03.25", "desc":"Spot obligation Triumph Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946025, "is_test":false }, { "balance_id":3380466, "code":"THR-26.03.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946040, "is_test":false }, { "balance_id":3380467, "code":"TLYS-26.03.25", "desc":"Spot obligation Tilly's, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946045, "is_test":false }, { "balance_id":3380468, "code":"TMCI-26.03.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946050, "is_test":false }, { "balance_id":3380469, "code":"TNGX-26.03.25", "desc":"Spot obligation Tango Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946055, "is_test":false }, { "balance_id":3380470, "code":"TRIN-26.03.25", "desc":"Spot obligation Trinity Capital Inc.-26.03.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946080, "is_test":false }, { "balance_id":3380471, "code":"TRVI-26.03.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946085, "is_test":false }, { "balance_id":3380472, "code":"TTNP-26.03.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946100, "is_test":false }, { "balance_id":3380473, "code":"VERA-26.03.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946110, "is_test":false }, { "balance_id":3380474, "code":"VERI-26.03.25", "desc":"Spot obligation Veritone, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946115, "is_test":false }, { "balance_id":3380475, "code":"VERX-26.03.25", "desc":"Spot obligation Vertex, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946130, "is_test":false }, { "balance_id":3380476, "code":"VIVK-26.03.25", "desc":"Spot obligation Vivakor, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946135, "is_test":false }, { "balance_id":3380477, "code":"VTGN-26.03.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946140, "is_test":false }, { "balance_id":3380478, "code":"VYGR-26.03.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946145, "is_test":false }, { "balance_id":3380479, "code":"WHF-26.03.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-26.03.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946170, "is_test":false }, { "balance_id":3380480, "code":"WOOF-26.03.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946175, "is_test":false }, { "balance_id":3380481, "code":"WSR-26.03.25", "desc":"Spot obligation Whitestone REIT-26.03.25", "desc_ru":"Обязательство на поставку Whitestone REIT-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946190, "is_test":false }, { "balance_id":3380482, "code":"WULF-26.03.25", "desc":"Spot obligation TeraWulf Inc.-26.03.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946195, "is_test":false }, { "balance_id":3380483, "code":"WYY-26.03.25", "desc":"Spot obligation WidePoint Corporation-26.03.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946200, "is_test":false }, { "balance_id":3380484, "code":"XBIO-26.03.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946205, "is_test":false }, { "balance_id":3380485, "code":"XPER-26.03.25", "desc":"Spot obligation Xperi Inc.-26.03.25", "desc_ru":"Обязательство на поставку Xperi Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946220, "is_test":false }, { "balance_id":3380486, "code":"ZETA-26.03.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-26.03.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946225, "is_test":false }, { "balance_id":3380487, "code":"LAUR-26.03.25", "desc":"Spot obligation Laureate Education, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946230, "is_test":false }, { "balance_id":3380488, "code":"KOSS-26.03.25", "desc":"Spot obligation Koss Corporation-26.03.25", "desc_ru":"Обязательство на поставку Koss Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946235, "is_test":false }, { "balance_id":3380489, "code":"LAW-26.03.25", "desc":"Spot obligation CS Disco, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946260, "is_test":false }, { "balance_id":3380490, "code":"XOMA-26.03.25", "desc":"Spot obligation XOMA Royalty Corporation-26.03.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946280, "is_test":false }, { "balance_id":3380491, "code":"FUN-26.03.25", "desc":"Spot obligation Six Flags Entertainment Corporation-26.03.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946285, "is_test":false }, { "balance_id":3380492, "code":"AAT-26.03.25", "desc":"Spot obligation American Assets Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946295, "is_test":false }, { "balance_id":3380493, "code":"ABEO-26.03.25", "desc":"Spot obligation Abeona Therapeutics Inc.-26.03.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946310, "is_test":false }, { "balance_id":3380494, "code":"ACCO-26.03.25", "desc":"Spot obligation ACCO Brands Corporation-26.03.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946320, "is_test":false }, { "balance_id":3380495, "code":"ACDC-26.03.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-26.03.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946325, "is_test":false }, { "balance_id":3380496, "code":"ACHC-26.03.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946350, "is_test":false }, { "balance_id":3380497, "code":"ACRE-26.03.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-26.03.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946355, "is_test":false }, { "balance_id":3380498, "code":"ACT-26.03.25", "desc":"Spot obligation Enact Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946370, "is_test":false }, { "balance_id":3380499, "code":"ADT-26.03.25", "desc":"Spot obligation ADT Inc.-26.03.25", "desc_ru":"Обязательство на поставку ADT Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946375, "is_test":false }, { "balance_id":3380500, "code":"ADTN-26.03.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946380, "is_test":false }, { "balance_id":3380501, "code":"AEHR-26.03.25", "desc":"Spot obligation Aehr Test Systems-26.03.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946385, "is_test":false }, { "balance_id":3380502, "code":"AESI-26.03.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-26.03.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946400, "is_test":false }, { "balance_id":3380503, "code":"AFCG-26.03.25", "desc":"Spot obligation Advanced Flower Capital Inc.-26.03.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946405, "is_test":false }, { "balance_id":3380504, "code":"AGL-26.03.25", "desc":"Spot obligation agilon health, inc.-26.03.25", "desc_ru":"Обязательство на поставку agilon health, inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946410, "is_test":false }, { "balance_id":3380505, "code":"AHH-26.03.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946440, "is_test":false }, { "balance_id":3380506, "code":"AIOT-26.03.25", "desc":"Spot obligation Powerfleet, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946445, "is_test":false }, { "balance_id":3380507, "code":"AL-26.03.25", "desc":"Spot obligation Air Lease Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946465, "is_test":false }, { "balance_id":3380508, "code":"AMBC-26.03.25", "desc":"Spot obligation Ambac Financial Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946475, "is_test":false }, { "balance_id":3380509, "code":"AMPY-26.03.25", "desc":"Spot obligation Amplify Energy Corp.-26.03.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946490, "is_test":false }, { "balance_id":3380510, "code":"AMRK-26.03.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946495, "is_test":false }, { "balance_id":3380511, "code":"AMRX-26.03.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946500, "is_test":false }, { "balance_id":3380512, "code":"AMSC-26.03.25", "desc":"Spot obligation American Superconductor Corporation-26.03.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946505, "is_test":false }, { "balance_id":3380513, "code":"ANGO-26.03.25", "desc":"Spot obligation AngioDynamics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946530, "is_test":false }, { "balance_id":3380514, "code":"APT-26.03.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946535, "is_test":false }, { "balance_id":3380515, "code":"ARCB-26.03.25", "desc":"Spot obligation ArcBest Corporation-26.03.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946550, "is_test":false }, { "balance_id":3380516, "code":"ARIS-26.03.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946555, "is_test":false }, { "balance_id":3380517, "code":"ARKR-26.03.25", "desc":"Spot obligation Ark Restaurants Corp.-26.03.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946560, "is_test":false }, { "balance_id":3380518, "code":"ARL-26.03.25", "desc":"Spot obligation American Realty Investors, Inc.-26.03.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946565, "is_test":false }, { "balance_id":3380519, "code":"AROC-26.03.25", "desc":"Spot obligation Archrock, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946580, "is_test":false }, { "balance_id":3380520, "code":"ASB-26.03.25", "desc":"Spot obligation Associated Banc-Corp-26.03.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946585, "is_test":false }, { "balance_id":3380521, "code":"ASUR-26.03.25", "desc":"Spot obligation Asure Software, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946590, "is_test":false }, { "balance_id":3380522, "code":"ASYS-26.03.25", "desc":"Spot obligation Amtech Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946595, "is_test":false }, { "balance_id":3380523, "code":"AUBN-26.03.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946620, "is_test":false }, { "balance_id":3380524, "code":"AVAH-26.03.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946625, "is_test":false }, { "balance_id":3380525, "code":"AVNW-26.03.25", "desc":"Spot obligation Aviat Networks, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946640, "is_test":false }, { "balance_id":3380526, "code":"AWX-26.03.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946645, "is_test":false }, { "balance_id":3380527, "code":"AXL-26.03.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-26.03.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946650, "is_test":false }, { "balance_id":3380528, "code":"BALY-26.03.25", "desc":"Spot obligation Bally's Corporation-26.03.25", "desc_ru":"Обязательство на поставку Bally's Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946655, "is_test":false }, { "balance_id":3380529, "code":"BANC-26.03.25", "desc":"Spot obligation Banc of California, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946670, "is_test":false }, { "balance_id":3380530, "code":"BBW-26.03.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946675, "is_test":false }, { "balance_id":3380531, "code":"BDN-26.03.25", "desc":"Spot obligation Brandywine Realty Trust-26.03.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946680, "is_test":false }, { "balance_id":3380532, "code":"BFIN-26.03.25", "desc":"Spot obligation BankFinancial Corporation-26.03.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946685, "is_test":false }, { "balance_id":3380533, "code":"BFS-26.03.25", "desc":"Spot obligation Saul Centers, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946710, "is_test":false }, { "balance_id":3380534, "code":"BGSF-26.03.25", "desc":"Spot obligation BGSF, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946715, "is_test":false }, { "balance_id":3380535, "code":"BKE-26.03.25", "desc":"Spot obligation The Buckle, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946730, "is_test":false }, { "balance_id":3380536, "code":"BRDG-26.03.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946735, "is_test":false }, { "balance_id":3380537, "code":"BRKL-26.03.25", "desc":"Spot obligation Brookline Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946740, "is_test":false }, { "balance_id":3380538, "code":"BTU-26.03.25", "desc":"Spot obligation Peabody Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946745, "is_test":false }, { "balance_id":3380539, "code":"BV-26.03.25", "desc":"Spot obligation BrightView Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946760, "is_test":false }, { "balance_id":3380540, "code":"BWB-26.03.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946765, "is_test":false }, { "balance_id":3380541, "code":"BWIN-26.03.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946770, "is_test":false }, { "balance_id":3380542, "code":"BXC-26.03.25", "desc":"Spot obligation BlueLinx Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946775, "is_test":false }, { "balance_id":3380543, "code":"BYFC-26.03.25", "desc":"Spot obligation Broadway Financial Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946800, "is_test":false }, { "balance_id":3380544, "code":"CADL-26.03.25", "desc":"Spot obligation Candel Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946805, "is_test":false }, { "balance_id":3380545, "code":"CAKE-26.03.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-26.03.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946820, "is_test":false }, { "balance_id":3380546, "code":"CAL-26.03.25", "desc":"Spot obligation Caleres, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946825, "is_test":false }, { "balance_id":3380547, "code":"CASH-26.03.25", "desc":"Spot obligation Pathward Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946830, "is_test":false }, { "balance_id":3380548, "code":"CBOE-26.03.25", "desc":"Spot obligation Cboe Global Markets, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946835, "is_test":false }, { "balance_id":3380549, "code":"CCRD-26.03.25", "desc":"Spot obligation CoreCard Corporation-26.03.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946850, "is_test":false }, { "balance_id":3380550, "code":"CDE-26.03.25", "desc":"Spot obligation Coeur Mining, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946855, "is_test":false }, { "balance_id":3380551, "code":"CDZI-26.03.25", "desc":"Spot obligation Cadiz Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946860, "is_test":false }, { "balance_id":3380552, "code":"CECO-26.03.25", "desc":"Spot obligation CECO Environmental Corp.-26.03.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946865, "is_test":false }, { "balance_id":3380553, "code":"CENX-26.03.25", "desc":"Spot obligation Century Aluminum Company-26.03.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946895, "is_test":false }, { "balance_id":3380554, "code":"CERT-26.03.25", "desc":"Spot obligation Certara, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Certara, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946910, "is_test":false }, { "balance_id":3380555, "code":"CFFN-26.03.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946920, "is_test":false }, { "balance_id":3380556, "code":"CHCI-26.03.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946925, "is_test":false }, { "balance_id":3380557, "code":"CHCT-26.03.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946940, "is_test":false }, { "balance_id":3380558, "code":"CHMI-26.03.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-26.03.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946950, "is_test":false }, { "balance_id":3380559, "code":"CHRD-26.03.25", "desc":"Spot obligation Chord Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946955, "is_test":false }, { "balance_id":3380560, "code":"CIM-26.03.25", "desc":"Spot obligation Chimera Investment Corporation-26.03.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946980, "is_test":false }, { "balance_id":3380561, "code":"CIO-26.03.25", "desc":"Spot obligation City Office REIT, Inc.-26.03.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2946985, "is_test":false }, { "balance_id":3380562, "code":"CIVI-26.03.25", "desc":"Spot obligation Civitas Resources, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947000, "is_test":false }, { "balance_id":3380563, "code":"CIX-26.03.25", "desc":"Spot obligation CompX International Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947005, "is_test":false }, { "balance_id":3380564, "code":"CLFD-26.03.25", "desc":"Spot obligation Clearfield, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947010, "is_test":false }, { "balance_id":3380565, "code":"CLPT-26.03.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947015, "is_test":false }, { "balance_id":3380566, "code":"CNDT-26.03.25", "desc":"Spot obligation Conduent Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947030, "is_test":false }, { "balance_id":3380567, "code":"CNM-26.03.25", "desc":"Spot obligation Core & Main, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947035, "is_test":false }, { "balance_id":3380568, "code":"COCO-26.03.25", "desc":"Spot obligation The Vita Coco Company, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947045, "is_test":false }, { "balance_id":3380569, "code":"COHN-26.03.25", "desc":"Spot obligation Cohen & Company Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947070, "is_test":false }, { "balance_id":3380570, "code":"COMM-26.03.25", "desc":"Spot obligation CommScope Holding Company, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947075, "is_test":false }, { "balance_id":3380571, "code":"CRBG-26.03.25", "desc":"Spot obligation Corebridge Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947090, "is_test":false }, { "balance_id":3380572, "code":"CRC-26.03.25", "desc":"Spot obligation California Resources Corporation-26.03.25", "desc_ru":"Обязательство на поставку California Resources Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947095, "is_test":false }, { "balance_id":3380573, "code":"CREX-26.03.25", "desc":"Spot obligation Creative Realities, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947100, "is_test":false }, { "balance_id":3380574, "code":"CRIS-26.03.25", "desc":"Spot obligation Curis, Inc-26.03.25", "desc_ru":"Обязательство на поставку Curis, Inc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947105, "is_test":false }, { "balance_id":3380575, "code":"CRWS-26.03.25", "desc":"Spot obligation Crown Crafts, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947120, "is_test":false }, { "balance_id":3380576, "code":"CSV-26.03.25", "desc":"Spot obligation Carriage Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947125, "is_test":false }, { "balance_id":3380577, "code":"CTGO-26.03.25", "desc":"Spot obligation Contango ORE, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947130, "is_test":false }, { "balance_id":3380578, "code":"CTO-26.03.25", "desc":"Spot obligation CTO Realty Growth, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947135, "is_test":false }, { "balance_id":3380579, "code":"CTRN-26.03.25", "desc":"Spot obligation Citi Trends, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947160, "is_test":false }, { "balance_id":3380580, "code":"CURV-26.03.25", "desc":"Spot obligation Torrid Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947165, "is_test":false }, { "balance_id":3380581, "code":"CVGI-26.03.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947180, "is_test":false }, { "balance_id":3380582, "code":"CVLG-26.03.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947185, "is_test":false }, { "balance_id":3380583, "code":"CVV-26.03.25", "desc":"Spot obligation CVD Equipment Corporation-26.03.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947190, "is_test":false }, { "balance_id":3380584, "code":"CWEN A-26.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947195, "is_test":false }, { "balance_id":3380585, "code":"CYH-26.03.25", "desc":"Spot obligation Community Health Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947210, "is_test":false }, { "balance_id":3380586, "code":"DALN-26.03.25", "desc":"Spot obligation DallasNews Corporation Series A-26.03.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947215, "is_test":false }, { "balance_id":3380587, "code":"DBD-26.03.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947220, "is_test":false }, { "balance_id":3380588, "code":"DBRG-26.03.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947225, "is_test":false }, { "balance_id":3380589, "code":"DCTH-26.03.25", "desc":"Spot obligation Delcath Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947250, "is_test":false }, { "balance_id":3380590, "code":"DENN-26.03.25", "desc":"Spot obligation Denny's Corporation-26.03.25", "desc_ru":"Обязательство на поставку Denny's Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947255, "is_test":false }, { "balance_id":3380591, "code":"DFH-26.03.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947270, "is_test":false }, { "balance_id":3380592, "code":"DFIN-26.03.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947275, "is_test":false }, { "balance_id":3380593, "code":"DGII-26.03.25", "desc":"Spot obligation Digi International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Digi International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947280, "is_test":false }, { "balance_id":3380594, "code":"DIBS-26.03.25", "desc":"Spot obligation 1stdibs.com, Inc.-26.03.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947285, "is_test":false }, { "balance_id":3380595, "code":"DIN-26.03.25", "desc":"Spot obligation Dine Brands Global, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947300, "is_test":false }, { "balance_id":3380596, "code":"DNUT-26.03.25", "desc":"Spot obligation Krispy Kreme, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947305, "is_test":false }, { "balance_id":3380597, "code":"DRH-26.03.25", "desc":"Spot obligation DiamondRock Hospitality Company-26.03.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947310, "is_test":false }, { "balance_id":3380598, "code":"DRS-26.03.25", "desc":"Spot obligation Leonardo DRS, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947315, "is_test":false }, { "balance_id":3380599, "code":"DRVN-26.03.25", "desc":"Spot obligation Driven Brands Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947340, "is_test":false }, { "balance_id":3380600, "code":"DTM-26.03.25", "desc":"Spot obligation DT Midstream, Inc.-26.03.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947345, "is_test":false }, { "balance_id":3380601, "code":"DX-26.03.25", "desc":"Spot obligation Dynex Capital, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947360, "is_test":false }, { "balance_id":3380602, "code":"DXLG-26.03.25", "desc":"Spot obligation Destination XL Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947365, "is_test":false }, { "balance_id":3380603, "code":"DXPE-26.03.25", "desc":"Spot obligation DXP Enterprises, Inc.-26.03.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947370, "is_test":false }, { "balance_id":3380604, "code":"EARN-26.03.25", "desc":"Spot obligation Ellington Credit Company-26.03.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947375, "is_test":false }, { "balance_id":3380605, "code":"EBC-26.03.25", "desc":"Spot obligation Eastern Bankshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947390, "is_test":false }, { "balance_id":3380606, "code":"ELA-26.03.25", "desc":"Spot obligation Envela Corporation-26.03.25", "desc_ru":"Обязательство на поставку Envela Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947395, "is_test":false }, { "balance_id":3380607, "code":"ELF-26.03.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-26.03.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947400, "is_test":false }, { "balance_id":3380608, "code":"ELMD-26.03.25", "desc":"Spot obligation Electromed, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947405, "is_test":false }, { "balance_id":3380609, "code":"ELME-26.03.25", "desc":"Spot obligation Elme Communities-26.03.25", "desc_ru":"Обязательство на поставку Elme Communities-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947430, "is_test":false }, { "balance_id":3380610, "code":"EQC-26.03.25", "desc":"Spot obligation Equity Commonwealth-26.03.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947435, "is_test":false }, { "balance_id":3380611, "code":"ESI-26.03.25", "desc":"Spot obligation Element Solutions Inc-26.03.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947450, "is_test":false }, { "balance_id":3380612, "code":"ESRT-26.03.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947455, "is_test":false }, { "balance_id":3380613, "code":"EZPW-26.03.25", "desc":"Spot obligation EZCORP, INC. Class A-26.03.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947460, "is_test":false }, { "balance_id":3380614, "code":"FBRT-26.03.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947465, "is_test":false }, { "balance_id":3380615, "code":"FET-26.03.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947480, "is_test":false }, { "balance_id":3380616, "code":"FHB-26.03.25", "desc":"Spot obligation First Hawaiian, Inc.-26.03.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947485, "is_test":false }, { "balance_id":3380617, "code":"FIP-26.03.25", "desc":"Spot obligation FTAI Infrastructure Inc.-26.03.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947490, "is_test":false }, { "balance_id":3380618, "code":"FISI-26.03.25", "desc":"Spot obligation Financial Institutions, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947495, "is_test":false }, { "balance_id":3380619, "code":"FNA-26.03.25", "desc":"Spot obligation Paragon 28, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947520, "is_test":false }, { "balance_id":3380620, "code":"FNB-26.03.25", "desc":"Spot obligation F.N.B. Corporation-26.03.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947525, "is_test":false }, { "balance_id":3380621, "code":"FORD-26.03.25", "desc":"Spot obligation Forward Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947540, "is_test":false }, { "balance_id":3380622, "code":"FPI-26.03.25", "desc":"Spot obligation Farmland Partners Inc.-26.03.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947545, "is_test":false }, { "balance_id":3380623, "code":"FSTR-26.03.25", "desc":"Spot obligation L.B. Foster Company-26.03.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947550, "is_test":false }, { "balance_id":3380624, "code":"FUNC-26.03.25", "desc":"Spot obligation First United Corporation-26.03.25", "desc_ru":"Обязательство на поставку First United Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947555, "is_test":false }, { "balance_id":3380625, "code":"FYBR-26.03.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947570, "is_test":false }, { "balance_id":3380626, "code":"GCI-26.03.25", "desc":"Spot obligation Gannett Co., Inc.-26.03.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947575, "is_test":false }, { "balance_id":3380627, "code":"GDEN-26.03.25", "desc":"Spot obligation Golden Entertainment, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947580, "is_test":false }, { "balance_id":3380628, "code":"GECC-26.03.25", "desc":"Spot obligation Great Elm Capital Corp.-26.03.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947585, "is_test":false }, { "balance_id":3380629, "code":"GEO-26.03.25", "desc":"Spot obligation The GEO Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947610, "is_test":false }, { "balance_id":3380630, "code":"GEOS-26.03.25", "desc":"Spot obligation Geospace Technologies Corporation-26.03.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947615, "is_test":false }, { "balance_id":3380631, "code":"GEV-26.03.25", "desc":"Spot obligation GE Vernova Inc.-26.03.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947630, "is_test":false }, { "balance_id":3380632, "code":"GIC-26.03.25", "desc":"Spot obligation Global Industrial Company-26.03.25", "desc_ru":"Обязательство на поставку Global Industrial Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947635, "is_test":false }, { "balance_id":3380633, "code":"GIPR-26.03.25", "desc":"Spot obligation Generation Income Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947640, "is_test":false }, { "balance_id":3380634, "code":"GNE-26.03.25", "desc":"Spot obligation Genie Energy Ltd. Class B-26.03.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947645, "is_test":false }, { "balance_id":3380635, "code":"GPMT-26.03.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-26.03.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947660, "is_test":false }, { "balance_id":3380636, "code":"GWRS-26.03.25", "desc":"Spot obligation Global Water Resources, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947665, "is_test":false }, { "balance_id":3380637, "code":"HBB-26.03.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-26.03.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-26.03.25", "section":"EQF", 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"is_test":false }, { "balance_id":3380641, "code":"HGBL-26.03.25", "desc":"Spot obligation Heritage Global Inc.-26.03.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947720, "is_test":false }, { "balance_id":3380642, "code":"HNRG-26.03.25", "desc":"Spot obligation Hallador Energy Company-26.03.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947725, "is_test":false }, { "balance_id":3380643, "code":"HOMB-26.03.25", "desc":"Spot obligation Home BancShares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947730, "is_test":false }, { "balance_id":3380644, "code":"HONE-26.03.25", "desc":"Spot obligation HarborOne Bancorp, 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"section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947760, "is_test":false }, { "balance_id":3380648, "code":"HUT-26.03.25", "desc":"Spot obligation Hut 8 Corp.-26.03.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947765, "is_test":false }, { "balance_id":3380649, "code":"IDT-26.03.25", "desc":"Spot obligation IDT Corporation Class B-26.03.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947790, "is_test":false }, { "balance_id":3380650, "code":"IESC-26.03.25", "desc":"Spot obligation IES Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947795, "is_test":false }, { "balance_id":3380651, 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947815, "is_test":false }, { "balance_id":3380653, "code":"INN-26.03.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947820, "is_test":false }, { "balance_id":3380654, "code":"INOD-26.03.25", "desc":"Spot obligation Innodata Inc.-26.03.25", "desc_ru":"Обязательство на поставку Innodata Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947825, "is_test":false }, { "balance_id":3380655, "code":"INTT-26.03.25", "desc":"Spot obligation inTEST Corporation-26.03.25", "desc_ru":"Обязательство на поставку inTEST Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947840, "is_test":false }, { "balance_id":3380656, "code":"IRT-26.03.25", "desc":"Spot obligation Independence Realty Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947845, "is_test":false }, { "balance_id":3380657, "code":"JILL-26.03.25", "desc":"Spot obligation J.Jill, Inc.-26.03.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947850, "is_test":false }, { "balance_id":3380658, "code":"JXN-26.03.25", "desc":"Spot obligation Jackson Financial Inc.-26.03.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947855, "is_test":false }, { "balance_id":3380659, "code":"KAR-26.03.25", "desc":"Spot obligation OPENLANE, Inc.-26.03.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947880, "is_test":false }, { "balance_id":3380660, "code":"KFFB-26.03.25", "desc":"Spot obligation Kentucky First Federal Bancorp-26.03.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947885, "is_test":false }, { "balance_id":3380661, "code":"KFS-26.03.25", "desc":"Spot obligation Kingsway Financial Services Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947900, "is_test":false }, { "balance_id":3380662, "code":"KINS-26.03.25", "desc":"Spot obligation Kingstone Companies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947905, "is_test":false }, { "balance_id":3380663, "code":"KLXE-26.03.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947910, "is_test":false }, { "balance_id":3380664, "code":"KN-26.03.25", "desc":"Spot obligation Knowles Corporation-26.03.25", "desc_ru":"Обязательство на поставку Knowles Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947915, "is_test":false }, { "balance_id":3380665, "code":"KODK-26.03.25", "desc":"Spot obligation Eastman Kodak Company-26.03.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947930, "is_test":false }, { "balance_id":3380666, "code":"KOP-26.03.25", "desc":"Spot obligation Koppers Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947935, "is_test":false }, { "balance_id":3380667, "code":"KOS-26.03.25", "desc":"Spot obligation Kosmos Energy Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947940, "is_test":false }, { "balance_id":3380668, "code":"KPRX-26.03.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947945, "is_test":false }, { "balance_id":3380669, "code":"KREF-26.03.25", "desc":"Spot obligation KKR Real Estate Finance 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"section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2947995, "is_test":false }, { "balance_id":3380673, "code":"KVUE-26.03.25", "desc":"Spot obligation Kenvue Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948000, "is_test":false }, { "balance_id":3380674, "code":"LAKE-26.03.25", "desc":"Spot obligation Lakeland Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948005, "is_test":false }, { "balance_id":3380675, "code":"LASE-26.03.25", "desc":"Spot obligation Laser Photonics Corporation-26.03.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948020, "is_test":false }, { "balance_id":3380676, "code":"LAZ-26.03.25", "desc":"Spot obligation Lazard, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948025, "is_test":false }, { "balance_id":3380677, "code":"LBRT-26.03.25", "desc":"Spot obligation Liberty Energy Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948030, "is_test":false }, { "balance_id":3380678, "code":"LE-26.03.25", "desc":"Spot obligation Lands' End, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948035, "is_test":false }, { "balance_id":3380679, "code":"LFMD-26.03.25", "desc":"Spot obligation LifeMD, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948060, "is_test":false }, { "balance_id":3380680, "code":"LFT-26.03.25", "desc":"Spot obligation Lument Finance Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948065, "is_test":false }, { "balance_id":3380681, "code":"LNKB-26.03.25", "desc":"Spot obligation LINKBANCORP, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948080, "is_test":false }, { "balance_id":3380682, "code":"LOCO-26.03.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948085, "is_test":false }, { "balance_id":3380683, "code":"LTH-26.03.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948090, "is_test":false }, { "balance_id":3380684, "code":"MAX-26.03.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948095, "is_test":false }, { "balance_id":3380685, "code":"MBLY-26.03.25", "desc":"Spot obligation Mobileye Global Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948110, "is_test":false }, { "balance_id":3380686, "code":"MCB-26.03.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-26.03.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948115, "is_test":false }, { "balance_id":3380687, "code":"MDIA-26.03.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948120, "is_test":false }, { "balance_id":3380688, "code":"MDRR-26.03.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948125, "is_test":false }, { "balance_id":3380689, "code":"MFA-26.03.25", "desc":"Spot obligation MFA Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948150, "is_test":false }, { "balance_id":3380690, "code":"MFIN-26.03.25", "desc":"Spot obligation Medallion Financial Corp.-26.03.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948155, "is_test":false }, { "balance_id":3380691, "code":"MG-26.03.25", "desc":"Spot obligation Mistras Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948170, "is_test":false }, { "balance_id":3380692, "code":"MGNX-26.03.25", "desc":"Spot obligation MacroGenics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948175, "is_test":false }, { "balance_id":3380693, "code":"MHH-26.03.25", "desc":"Spot obligation Mastech Digital, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948180, "is_test":false }, { "balance_id":3380694, "code":"MIND-26.03.25", "desc":"Spot obligation MIND Technology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948185, "is_test":false }, { "balance_id":3380695, "code":"MITT-26.03.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948200, "is_test":false }, { "balance_id":3380696, "code":"MNKD-26.03.25", "desc":"Spot obligation MannKind Corporation-26.03.25", "desc_ru":"Обязательство на поставку MannKind Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948205, "is_test":false }, { "balance_id":3380697, "code":"MPAA-26.03.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948210, "is_test":false }, { "balance_id":3380698, "code":"MSBI-26.03.25", "desc":"Spot obligation Midland States Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948215, "is_test":false }, { "balance_id":3380699, "code":"MTDR-26.03.25", "desc":"Spot obligation Matador Resources Company-26.03.25", "desc_ru":"Обязательство на поставку Matador Resources Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948240, "is_test":false }, { "balance_id":3380700, "code":"MTRX-26.03.25", "desc":"Spot obligation Matrix Service Company-26.03.25", "desc_ru":"Обязательство на поставку Matrix Service Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948245, "is_test":false }, { "balance_id":3380701, "code":"MWA-26.03.25", "desc":"Spot obligation Mueller Water Products, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948260, "is_test":false }, { "balance_id":3380702, "code":"MX-26.03.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-26.03.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948265, "is_test":false }, { "balance_id":3380703, "code":"MXCT-26.03.25", "desc":"Spot obligation MaxCyte, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948270, "is_test":false }, { "balance_id":3380704, "code":"NCMI-26.03.25", "desc":"Spot obligation National CineMedia, Inc.-26.03.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948290, "is_test":false }, { "balance_id":3380705, "code":"NECB-26.03.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948295, "is_test":false }, { "balance_id":3380706, "code":"NGS-26.03.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948300, "is_test":false }, { "balance_id":3380707, "code":"NMFC-26.03.25", "desc":"Spot obligation New Mountain Finance Corporation-26.03.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948305, "is_test":false }, { "balance_id":3380708, "code":"NMRK-26.03.25", "desc":"Spot obligation Newmark Group, Inc. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948455, "is_test":false }, { "balance_id":3380723, "code":"OPHC-26.03.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948470, "is_test":false }, { "balance_id":3380724, "code":"ORN-26.03.25", "desc":"Spot obligation Orion Group Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948475, "is_test":false }, { "balance_id":3380725, "code":"OXSQ-26.03.25", "desc":"Spot obligation Oxford Square Capital Corp.-26.03.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948485, "is_test":false }, { "balance_id":3380726, "code":"OZK-26.03.25", "desc":"Spot obligation Bank OZK-26.03.25", "desc_ru":"Обязательство на поставку Bank OZK-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948510, "is_test":false }, { "balance_id":3380727, "code":"PARR-26.03.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948515, "is_test":false }, { "balance_id":3380728, "code":"PBPB-26.03.25", "desc":"Spot obligation Potbelly Corporation-26.03.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948530, "is_test":false }, { "balance_id":3380729, "code":"PCYO-26.03.25", "desc":"Spot obligation Pure Cycle 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Provident Financial Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948560, "is_test":false }, { "balance_id":3380733, "code":"PGRE-26.03.25", "desc":"Spot obligation Paramount Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948565, "is_test":false }, { "balance_id":3380734, "code":"PHR-26.03.25", "desc":"Spot obligation Phreesia, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948570, "is_test":false }, { "balance_id":3380735, "code":"PLAB-26.03.25", "desc":"Spot obligation Photronics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948575, "is_test":false }, { "balance_id":3380736, "code":"PLYM-26.03.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948600, "is_test":false }, { "balance_id":3380737, "code":"PPBI-26.03.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948605, "is_test":false }, { "balance_id":3380738, "code":"PRA-26.03.25", "desc":"Spot obligation ProAssurance Corporation-26.03.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948620, "is_test":false }, { "balance_id":3380739, "code":"PRDO-26.03.25", "desc":"Spot obligation Perdoceo Education Corporation-26.03.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948625, "is_test":false }, { "balance_id":3380740, "code":"PRPO-26.03.25", "desc":"Spot obligation Precipio, Inc-26.03.25", "desc_ru":"Обязательство на поставку Precipio, Inc-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948630, "is_test":false }, { "balance_id":3380741, "code":"PRVA-26.03.25", "desc":"Spot obligation Privia Health Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948635, "is_test":false }, { "balance_id":3380742, "code":"PTLO-26.03.25", "desc":"Spot obligation Portillo's Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948650, "is_test":false }, { "balance_id":3380743, "code":"PTMN-26.03.25", "desc":"Spot obligation Portman Ridge Finance Corporation-26.03.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948655, "is_test":false }, { "balance_id":3380744, "code":"RAIL-26.03.25", "desc":"Spot obligation FreightCar America, Inc.-26.03.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948660, "is_test":false }, { "balance_id":3380745, "code":"RCKT-26.03.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948665, "is_test":false }, { "balance_id":3380746, "code":"RGP-26.03.25", "desc":"Spot obligation Resources Connection, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948695, "is_test":false }, { "balance_id":3380747, "code":"RHP-26.03.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948710, "is_test":false }, { "balance_id":3380748, "code":"RICK-26.03.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948715, "is_test":false }, { "balance_id":3380749, "code":"RLI-26.03.25", "desc":"Spot obligation RLI Corp.-26.03.25", "desc_ru":"Обязательство на поставку RLI Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948720, "is_test":false }, { "balance_id":3380750, "code":"RWAY-26.03.25", "desc":"Spot obligation Runway Growth Finance Corp.-26.03.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948725, "is_test":false }, { "balance_id":3380751, "code":"RWT-26.03.25", "desc":"Spot obligation Redwood Trust, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948740, "is_test":false }, { "balance_id":3380752, "code":"RYAM-26.03.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948745, "is_test":false }, { "balance_id":3380753, "code":"SABR-26.03.25", "desc":"Spot obligation Sabre Corporation-26.03.25", "desc_ru":"Обязательство на поставку Sabre Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948750, "is_test":false }, { "balance_id":3380754, "code":"SAFE-26.03.25", "desc":"Spot obligation Safehold Inc.-26.03.25", "desc_ru":"Обязательство на поставку Safehold Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948755, "is_test":false }, { "balance_id":3380755, "code":"SAFT-26.03.25", "desc":"Spot obligation Safety Insurance Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948780, "is_test":false }, { "balance_id":3380756, "code":"SELF-26.03.25", "desc":"Spot obligation Global Self Storage, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948785, "is_test":false }, { "balance_id":3380757, "code":"SFNC-26.03.25", "desc":"Spot obligation Simmons First National Corporation-26.03.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948800, "is_test":false }, { "balance_id":3380758, "code":"SGMA-26.03.25", "desc":"Spot obligation SigmaTron International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948805, "is_test":false }, { "balance_id":3380759, "code":"SHC-26.03.25", "desc":"Spot obligation Sotera Health Company-26.03.25", "desc_ru":"Обязательство на поставку Sotera Health Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948810, "is_test":false }, { "balance_id":3380760, "code":"SHO-26.03.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948815, "is_test":false }, { "balance_id":3380761, "code":"SKYT-26.03.25", "desc":"Spot obligation SkyWater Technology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948830, "is_test":false }, { "balance_id":3380762, "code":"SLRC-26.03.25", "desc":"Spot obligation SLR 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"shift":1, "underlying_id":2948900, "is_test":false }, { "balance_id":3380769, "code":"SPXC-26.03.25", "desc":"Spot obligation SPX Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948905, "is_test":false }, { "balance_id":3380770, "code":"SRG-26.03.25", "desc":"Spot obligation Seritage Growth Properties Class A-26.03.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948920, "is_test":false }, { "balance_id":3380771, "code":"SRTS-26.03.25", "desc":"Spot obligation Sensus Healthcare, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948925, "is_test":false }, { "balance_id":3380772, "code":"SSSS-26.03.25", "desc":"Spot obligation SuRo Capital Corp.-26.03.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948930, "is_test":false }, { "balance_id":3380773, "code":"STRL-26.03.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948960, "is_test":false }, { "balance_id":3380774, "code":"SUP-26.03.25", "desc":"Spot obligation Superior Industries International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2948980, "is_test":false }, { "balance_id":3380775, "code":"SXC-26.03.25", "desc":"Spot obligation SunCoke Energy, 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"is_test":false }, { "balance_id":3380782, "code":"TSQ-26.03.25", "desc":"Spot obligation Townsquare Media, Inc. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949050, "is_test":false }, { "balance_id":3380783, "code":"TTI-26.03.25", "desc":"Spot obligation TETRA Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949055, "is_test":false }, { "balance_id":3380784, "code":"TUSK-26.03.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949070, "is_test":false }, { "balance_id":3380785, "code":"TWO-26.03.25", "desc":"Spot obligation Two Harbors Investment Corp.-26.03.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949075, "is_test":false }, { "balance_id":3380786, "code":"UE-26.03.25", "desc":"Spot obligation Urban Edge Properties-26.03.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949080, "is_test":false }, { "balance_id":3380787, "code":"UIS-26.03.25", "desc":"Spot obligation Unisys Corporation-26.03.25", "desc_ru":"Обязательство на поставку Unisys Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949085, "is_test":false }, { "balance_id":3380788, "code":"UTMD-26.03.25", "desc":"Spot obligation Utah Medical Products, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949100, "is_test":false }, { "balance_id":3380789, "code":"VECO-26.03.25", "desc":"Spot obligation Veeco Instruments Inc.-26.03.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949105, "is_test":false }, { "balance_id":3380790, "code":"VEL-26.03.25", "desc":"Spot obligation Velocity Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949110, "is_test":false }, { "balance_id":3380791, "code":"VIRC-26.03.25", "desc":"Spot obligation Virco Mfg. 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Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949115, "is_test":false }, { "balance_id":3380792, "code":"VOXX-26.03.25", "desc":"Spot obligation VOXX International Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949140, "is_test":false }, { "balance_id":3380793, "code":"VRDN-26.03.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949145, "is_test":false }, { "balance_id":3380794, "code":"VTLE-26.03.25", "desc":"Spot obligation Vital Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949160, "is_test":false }, { "balance_id":3380795, "code":"VTVT-26.03.25", "desc":"Spot obligation vTv Therapeutics Inc. 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Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949165, "is_test":false }, { "balance_id":3380796, "code":"WNC-26.03.25", "desc":"Spot obligation Wabash National Corporation-26.03.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949175, "is_test":false }, { "balance_id":3380797, "code":"WOW-26.03.25", "desc":"Spot obligation WideOpenWest, Inc.-26.03.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949190, "is_test":false }, { "balance_id":3380798, "code":"WT-26.03.25", "desc":"Spot obligation WisdomTree, Inc.-26.03.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949195, "is_test":false }, { "balance_id":3380799, "code":"ZDGE-26.03.25", "desc":"Spot obligation Zedge, Inc. Class B-26.03.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949200, "is_test":false }, { "balance_id":3380800, "code":"PHX-26.03.25", "desc":"Spot obligation PHX Minerals Inc.-26.03.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949205, "is_test":false }, { "balance_id":3380801, "code":"NEWT-26.03.25", "desc":"Spot obligation NewtekOne, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949230, "is_test":false }, { "balance_id":3380802, "code":"NTIC-26.03.25", "desc":"Spot obligation Northern Technologies International Corporation-26.03.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949235, "is_test":false }, { "balance_id":3380803, "code":"CALX-26.03.25", "desc":"Spot obligation Calix, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Calix, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949250, "is_test":false }, { "balance_id":3380804, "code":"CATO-26.03.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949255, "is_test":false }, { "balance_id":3380805, "code":"ALOT-26.03.25", "desc":"Spot obligation AstroNova, Inc.-26.03.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949260, "is_test":false }, { "balance_id":3380806, "code":"CULP-26.03.25", "desc":"Spot obligation Culp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Culp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949265, "is_test":false }, { "balance_id":3380807, "code":"FC-26.03.25", "desc":"Spot obligation Franklin Covey Co.-26.03.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949280, "is_test":false }, { "balance_id":3380808, "code":"RCMT-26.03.25", "desc":"Spot obligation RCM Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949285, "is_test":false }, { "balance_id":3380809, "code":"RELL-26.03.25", "desc":"Spot obligation Richardson Electronics, Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949290, "is_test":false }, { "balance_id":3380810, "code":"RGS-26.03.25", "desc":"Spot obligation Regis Corporation-26.03.25", "desc_ru":"Обязательство на поставку Regis Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949295, "is_test":false }, { "balance_id":3380811, "code":"THC-26.03.25", "desc":"Spot obligation Tenet Healthcare Corporation-26.03.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949320, "is_test":false }, { "balance_id":3380812, "code":"VSEC-26.03.25", "desc":"Spot obligation VSE Corporation-26.03.25", "desc_ru":"Обязательство на поставку VSE Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949325, "is_test":false }, { "balance_id":3380813, "code":"WASH-26.03.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949340, "is_test":false }, { "balance_id":3380814, "code":"AVD-26.03.25", "desc":"Spot obligation American Vanguard Corporation-26.03.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949345, "is_test":false }, { "balance_id":3380815, "code":"BDL-26.03.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949350, "is_test":false }, { "balance_id":3380816, "code":"BHE-26.03.25", "desc":"Spot obligation Benchmark Electronics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949355, "is_test":false }, { "balance_id":3380817, "code":"CMTL-26.03.25", "desc":"Spot obligation Comtech Telecommunications Corp.-26.03.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949370, "is_test":false }, { "balance_id":3380818, "code":"EGY-26.03.25", "desc":"Spot obligation VAALCO Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949375, "is_test":false }, { "balance_id":3380819, "code":"FLIC-26.03.25", "desc":"Spot obligation The First of Long Island Corporation-26.03.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949380, "is_test":false }, { "balance_id":3380820, "code":"GCBC-26.03.25", "desc":"Spot obligation Greene County Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949385, "is_test":false }, { "balance_id":3380821, "code":"GHM-26.03.25", "desc":"Spot obligation Graham Corporation-26.03.25", "desc_ru":"Обязательство на поставку Graham Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949410, "is_test":false }, { "balance_id":3380822, "code":"ICCC-26.03.25", "desc":"Spot obligation ImmuCell Corporation-26.03.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949415, "is_test":false }, { "balance_id":3380823, "code":"LEU-26.03.25", "desc":"Spot obligation Centrus Energy Corp. Class A-26.03.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949435, "is_test":false }, { "balance_id":3380824, "code":"LH-26.03.25", "desc":"Spot obligation Labcorp Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949440, "is_test":false }, { "balance_id":3380825, "code":"LXU-26.03.25", "desc":"Spot obligation LSB Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949445, "is_test":false }, { "balance_id":3380826, "code":"MPX-26.03.25", "desc":"Spot obligation Marine Products Corporation-26.03.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949460, "is_test":false }, { "balance_id":3380827, "code":"MTZ-26.03.25", "desc":"Spot obligation MasTec, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949465, "is_test":false }, { "balance_id":3380828, "code":"ODC-26.03.25", "desc":"Spot obligation Oil-Dri Corporation of America-26.03.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949470, "is_test":false }, { "balance_id":3380829, "code":"PKE-26.03.25", "desc":"Spot obligation Park Aerospace Corp.-26.03.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949475, "is_test":false }, { "balance_id":3380830, "code":"PNRG-26.03.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-26.03.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949500, "is_test":false }, { "balance_id":3380831, "code":"RES-26.03.25", "desc":"Spot obligation RPC, Inc.-26.03.25", "desc_ru":"Обязательство на поставку RPC, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949505, "is_test":false }, { "balance_id":3380832, "code":"SITC-26.03.25", "desc":"Spot obligation SITE Centers Corp.-26.03.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949520, "is_test":false }, { "balance_id":3380833, "code":"UFI-26.03.25", "desc":"Spot obligation Unifi, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949525, "is_test":false }, { "balance_id":3380834, "code":"UG-26.03.25", "desc":"Spot obligation United-Guardian, Inc.-26.03.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949530, "is_test":false }, { "balance_id":3380835, "code":"ULBI-26.03.25", "desc":"Spot obligation Ultralife Corporation-26.03.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949535, "is_test":false }, { "balance_id":3380836, "code":"UMH-26.03.25", "desc":"Spot obligation UMH Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949550, "is_test":false }, { "balance_id":3380837, "code":"VALU-26.03.25", "desc":"Spot obligation Value Line, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949555, "is_test":false }, { "balance_id":3380838, "code":"NL-26.03.25", "desc":"Spot obligation NL Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949565, "is_test":false }, { "balance_id":3380839, "code":"THFF-26.03.25", "desc":"Spot obligation First Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку First Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949590, "is_test":false }, { "balance_id":3380840, "code":"BF A-26.03.25", "desc":"Spot obligation Brown-Forman Corporation Class A-26.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949595, "is_test":false }, { "balance_id":3380841, "code":"EDUC-26.03.25", "desc":"Spot obligation Educational Development Corporation-26.03.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949610, "is_test":false }, { "balance_id":3380842, "code":"EPAC-26.03.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-26.03.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949615, "is_test":false }, { "balance_id":3380843, "code":"CSWC-26.03.25", "desc":"Spot obligation Capital Southwest Corporation-26.03.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949620, "is_test":false }, { "balance_id":3380844, "code":"GFF-26.03.25", "desc":"Spot obligation Griffon Corporation-26.03.25", "desc_ru":"Обязательство на поставку Griffon Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949625, "is_test":false }, { "balance_id":3380845, "code":"HL-26.03.25", "desc":"Spot obligation Hecla Mining Company-26.03.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949640, "is_test":false }, { "balance_id":3380846, "code":"CPK-26.03.25", "desc":"Spot obligation Chesapeake Utilities Corporation-26.03.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949645, "is_test":false }, { "balance_id":3380847, "code":"BRN-26.03.25", "desc":"Spot obligation Barnwell Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949650, "is_test":false }, { "balance_id":3380848, "code":"CASS-26.03.25", "desc":"Spot obligation Cass Information Systems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949655, "is_test":false }, { "balance_id":3380849, "code":"CRK-26.03.25", "desc":"Spot obligation Comstock Resources, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949680, "is_test":false }, { "balance_id":3380850, "code":"MXC-26.03.25", "desc":"Spot obligation Mexco Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949685, "is_test":false }, { "balance_id":3380851, "code":"TRNS-26.03.25", "desc":"Spot obligation Transcat, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949700, "is_test":false }, { "balance_id":3380852, "code":"FHN-26.03.25", "desc":"Spot obligation First Horizon Corporation-26.03.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949705, "is_test":false }, { "balance_id":3380853, "code":"MOD-26.03.25", "desc":"Spot obligation Modine Manufacturing Company-26.03.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949710, "is_test":false }, { "balance_id":3380854, "code":"TR-26.03.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949715, "is_test":false }, { "balance_id":3380855, "code":"ALCO-26.03.25", "desc":"Spot obligation Alico, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alico, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949730, "is_test":false }, { "balance_id":3380856, "code":"AROW-26.03.25", "desc":"Spot obligation Arrow Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949735, "is_test":false }, { "balance_id":3380857, "code":"BKH-26.03.25", "desc":"Spot obligation Black Hills Corporation-26.03.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949740, "is_test":false }, { "balance_id":3380858, "code":"CRD B-26.03.25", "desc":"Spot obligation Crawford & Company Class B-26.03.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949745, "is_test":false }, { "balance_id":3380859, "code":"CUBI-26.03.25", "desc":"Spot obligation Customers Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949770, "is_test":false }, { "balance_id":3380860, "code":"CVR-26.03.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-26.03.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949775, "is_test":false }, { "balance_id":3380861, "code":"FARM-26.03.25", "desc":"Spot obligation Farmer Bros. Co.-26.03.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949790, "is_test":false }, { "balance_id":3380862, "code":"FBMS-26.03.25", "desc":"Spot obligation The First Bancshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949795, "is_test":false }, { "balance_id":3380863, "code":"FCF-26.03.25", "desc":"Spot obligation First Commonwealth Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949800, "is_test":false }, { "balance_id":3380864, "code":"FEIM-26.03.25", "desc":"Spot obligation Frequency Electronics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949805, "is_test":false }, { "balance_id":3380865, "code":"FLXS-26.03.25", "desc":"Spot obligation Flexsteel Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949820, "is_test":false }, { "balance_id":3380866, "code":"FOR-26.03.25", "desc":"Spot obligation Forestar Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949825, "is_test":false }, { "balance_id":3380867, "code":"FRD-26.03.25", "desc":"Spot obligation Friedman Industries, Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949830, "is_test":false }, { "balance_id":3380868, "code":"HHS-26.03.25", "desc":"Spot obligation Harte Hanks, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949835, "is_test":false }, { "balance_id":3380869, "code":"HIFS-26.03.25", "desc":"Spot obligation Hingham Institution for Savings-26.03.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949860, "is_test":false }, { "balance_id":3380870, "code":"HNI-26.03.25", "desc":"Spot obligation HNI Corporation-26.03.25", "desc_ru":"Обязательство на поставку HNI Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949865, "is_test":false }, { "balance_id":3380871, "code":"HVT-26.03.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949880, "is_test":false }, { "balance_id":3380872, "code":"MERC-26.03.25", "desc":"Spot obligation Mercer International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949885, "is_test":false }, { "balance_id":3380873, "code":"MGEE-26.03.25", "desc":"Spot obligation MGE Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949890, "is_test":false }, { "balance_id":3380874, "code":"NC-26.03.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949895, "is_test":false }, { "balance_id":3380875, "code":"OLP-26.03.25", "desc":"Spot obligation One Liberty Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949910, "is_test":false }, { "balance_id":3380876, "code":"RDUS-26.03.25", "desc":"Spot obligation Radius Recycling, Inc Class A-26.03.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949915, "is_test":false }, { "balance_id":3380877, "code":"SIF-26.03.25", "desc":"Spot obligation SIFCO Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949920, "is_test":false }, { "balance_id":3380878, "code":"SNV-26.03.25", "desc":"Spot obligation Synovus Financial Corp.-26.03.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949925, "is_test":false }, { "balance_id":3380879, "code":"TBBK-26.03.25", "desc":"Spot obligation The Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949950, "is_test":false }, { "balance_id":3380880, "code":"UBCP-26.03.25", "desc":"Spot obligation United Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949955, "is_test":false }, { "balance_id":3380881, "code":"WEYS-26.03.25", "desc":"Spot obligation Weyco Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949970, "is_test":false }, { "balance_id":3380882, "code":"WLY-26.03.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949975, "is_test":false }, { "balance_id":3380883, "code":"AUB-26.03.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-26.03.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949980, "is_test":false }, { "balance_id":3380884, "code":"ATLO-26.03.25", "desc":"Spot obligation Ames National Corporation-26.03.25", "desc_ru":"Обязательство на поставку Ames National Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2949985, "is_test":false }, { "balance_id":3380885, "code":"BHB-26.03.25", "desc":"Spot obligation Bar Harbor Bankshares-26.03.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950000, "is_test":false }, { "balance_id":3380886, "code":"PLPC-26.03.25", "desc":"Spot obligation Preformed Line Products Company-26.03.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950005, "is_test":false }, { "balance_id":3380887, "code":"WSBC-26.03.25", "desc":"Spot obligation Wesbanco, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950010, "is_test":false }, { "balance_id":3380888, "code":"ACNB-26.03.25", "desc":"Spot obligation ACNB Corporation-26.03.25", "desc_ru":"Обязательство на поставку ACNB Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950015, "is_test":false }, { "balance_id":3380889, "code":"ACU-26.03.25", "desc":"Spot obligation Acme United Corporation-26.03.25", "desc_ru":"Обязательство на поставку Acme United Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950040, "is_test":false }, { "balance_id":3380890, "code":"CADE-26.03.25", "desc":"Spot obligation Cadence Bank-26.03.25", "desc_ru":"Обязательство на поставку Cadence Bank-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950045, "is_test":false }, { "balance_id":3380891, "code":"EBF-26.03.25", "desc":"Spot obligation Ennis, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950060, "is_test":false }, { "balance_id":3380892, "code":"FULT-26.03.25", "desc":"Spot obligation Fulton Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950065, "is_test":false }, { "balance_id":3380893, "code":"CTBI-26.03.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950070, "is_test":false }, { "balance_id":3380894, "code":"FRBA-26.03.25", "desc":"Spot obligation First Bank-26.03.25", "desc_ru":"Обязательство на поставку First Bank-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950075, "is_test":false }, { "balance_id":3380895, "code":"ADMA-26.03.25", "desc":"Spot obligation ADMA Biologics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950090, "is_test":false }, { "balance_id":3380896, "code":"APLD-26.03.25", "desc":"Spot obligation Applied Digital Corporation-26.03.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950095, "is_test":false }, { "balance_id":3380897, "code":"AGYS-26.03.25", "desc":"Spot obligation Agilysys, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950100, "is_test":false }, { "balance_id":3380898, "code":"ALEX-26.03.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950105, "is_test":false }, { "balance_id":3380899, "code":"CIA-26.03.25", "desc":"Spot obligation Citizens, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950130, "is_test":false }, { "balance_id":3380900, "code":"CIVB-26.03.25", "desc":"Spot obligation Civista Bancshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950135, "is_test":false }, { "balance_id":3380901, "code":"CODI-26.03.25", "desc":"Spot obligation Compass Diversified Holdings-26.03.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950150, "is_test":false }, { "balance_id":3380902, "code":"CPSS-26.03.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950155, "is_test":false }, { "balance_id":3380903, "code":"CRAI-26.03.25", "desc":"Spot obligation CRA International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950160, "is_test":false }, { "balance_id":3380904, "code":"CTLP-26.03.25", "desc":"Spot obligation Cantaloupe, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950165, "is_test":false }, { "balance_id":3380905, "code":"CVBF-26.03.25", "desc":"Spot obligation CVB Financial Corp.-26.03.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950180, "is_test":false }, { "balance_id":3380906, "code":"CYCN-26.03.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950185, "is_test":false }, { "balance_id":3380907, "code":"DAIO-26.03.25", "desc":"Spot obligation Data I/O Corporation-26.03.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950190, "is_test":false }, { "balance_id":3380908, "code":"DAKT-26.03.25", "desc":"Spot obligation Daktronics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950195, "is_test":false }, { "balance_id":3380909, "code":"FFBC-26.03.25", "desc":"Spot obligation First Financial Bancorp.-26.03.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950220, "is_test":false }, { "balance_id":3380910, "code":"FSBC-26.03.25", "desc":"Spot obligation Five Star Bancorp-26.03.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950225, "is_test":false }, { "balance_id":3380911, "code":"FTHM-26.03.25", "desc":"Spot obligation Fathom Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950240, "is_test":false }, { "balance_id":3380912, "code":"GRC-26.03.25", "desc":"Spot obligation The Gorman-Rupp Company-26.03.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950245, "is_test":false }, { "balance_id":3380913, "code":"HLX-26.03.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950250, "is_test":false }, { "balance_id":3380914, "code":"HNNA-26.03.25", "desc":"Spot obligation Hennessy Advisors, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950255, "is_test":false }, { "balance_id":3380915, "code":"IBCP-26.03.25", "desc":"Spot obligation Independent Bank Corporation-26.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950270, "is_test":false }, { "balance_id":3380916, "code":"IIIN-26.03.25", "desc":"Spot obligation Insteel Industries Inc.-26.03.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950275, "is_test":false }, { "balance_id":3380917, "code":"ITIC-26.03.25", "desc":"Spot obligation Investors Title Company-26.03.25", "desc_ru":"Обязательство на поставку Investors Title Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950280, "is_test":false }, { "balance_id":3380918, "code":"KE-26.03.25", "desc":"Spot obligation Kimball Electronics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950285, "is_test":false }, { "balance_id":3380919, "code":"LCNB-26.03.25", "desc":"Spot obligation LCNB Corp.-26.03.25", "desc_ru":"Обязательство на поставку LCNB Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950310, "is_test":false }, { "balance_id":3380920, "code":"LINC-26.03.25", "desc":"Spot obligation Lincoln Educational Services Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950315, "is_test":false }, { "balance_id":3380921, "code":"LWAY-26.03.25", "desc":"Spot obligation Lifeway Foods, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950330, "is_test":false }, { "balance_id":3380922, "code":"LYTS-26.03.25", "desc":"Spot obligation LSI Industries Inc.-26.03.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950335, "is_test":false }, { "balance_id":3380923, "code":"MBIN-26.03.25", "desc":"Spot obligation Merchants Bancorp-26.03.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950340, "is_test":false }, { "balance_id":3380924, "code":"MCY-26.03.25", "desc":"Spot obligation Mercury General Corporation-26.03.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950345, "is_test":false }, { "balance_id":3380925, "code":"MEC-26.03.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950360, "is_test":false }, { "balance_id":3380926, "code":"MTUS-26.03.25", "desc":"Spot obligation Metallus Inc.-26.03.25", "desc_ru":"Обязательство на поставку Metallus Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950370, "is_test":false }, { "balance_id":3380927, "code":"MUX-26.03.25", "desc":"Spot obligation McEwen Mining Inc.-26.03.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950375, "is_test":false }, { "balance_id":3380928, "code":"MYE-26.03.25", "desc":"Spot obligation Myers Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950400, "is_test":false }, { "balance_id":3380929, "code":"NATR-26.03.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950405, "is_test":false }, { "balance_id":3380930, "code":"NWN-26.03.25", "desc":"Spot obligation Northwest Natural Holding Company-26.03.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950420, "is_test":false }, { "balance_id":3380931, "code":"OCX-26.03.25", "desc":"Spot obligation Oncocyte Corporation-26.03.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950425, "is_test":false }, { "balance_id":3380932, "code":"ORRF-26.03.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950430, "is_test":false }, { "balance_id":3380933, "code":"PBT-26.03.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-26.03.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950435, "is_test":false }, { "balance_id":3380934, "code":"PFBC-26.03.25", "desc":"Spot obligation Preferred Bank-26.03.25", "desc_ru":"Обязательство на поставку Preferred Bank-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950450, "is_test":false }, { "balance_id":3380935, "code":"RPTX-26.03.25", "desc":"Spot obligation Repare Therapeutics Inc.-26.03.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950455, "is_test":false }, { "balance_id":3380936, "code":"SCS-26.03.25", "desc":"Spot obligation Steelcase Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950460, "is_test":false }, { "balance_id":3380937, "code":"SGLY-26.03.25", "desc":"Spot obligation Singularity Future Technology Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950465, "is_test":false }, { "balance_id":3380938, "code":"SHYF-26.03.25", "desc":"Spot obligation The Shyft Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950490, "is_test":false }, { "balance_id":3380939, "code":"SKYW-26.03.25", "desc":"Spot obligation SkyWest, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950495, "is_test":false }, { "balance_id":3380940, "code":"TG-26.03.25", "desc":"Spot obligation Tredegar Corporation-26.03.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950510, "is_test":false }, { "balance_id":3380941, "code":"TMDX-26.03.25", "desc":"Spot obligation TransMedics Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950515, "is_test":false }, { "balance_id":3380942, "code":"UNTY-26.03.25", "desc":"Spot obligation Unity Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2950520, "is_test":false }, { "balance_id":3380943, "code":"VLY-26.03.25", "desc":"Spot obligation Valley 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"code":"TSLA-27.03.25", "desc":"Spot obligation Tesla, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4985, "is_test":false }, { "balance_id":3380951, "code":"AAPL-27.03.25", "desc":"Spot obligation Apple Inc.-27.03.25", "desc_ru":"Обязательство на поставку Apple Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3955, "is_test":false }, { "balance_id":3380952, "code":"CPB-27.03.25", "desc":"Spot obligation The Campbell’s Company-27.03.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60098, "is_test":false }, { "balance_id":3380953, "code":"DHR-27.03.25", "desc":"Spot obligation Danaher Corporation-27.03.25", "desc_ru":"Обязательство на поставку Danaher Corporation-27.03.25", "section":"EQF", 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"code":"TOL-27.03.25", "desc":"Spot obligation Toll Brothers, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3380958, "code":"HUM-27.03.25", "desc":"Spot obligation Humana Inc.-27.03.25", "desc_ru":"Обязательство на поставку Humana Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3380959, "code":"ORCL-27.03.25", "desc":"Spot obligation Oracle Corporation-27.03.25", "desc_ru":"Обязательство на поставку Oracle Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3380960, "code":"AMT-27.03.25", "desc":"Spot obligation American Tower Corporation-27.03.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3380964, "code":"MOV-27.03.25", "desc":"Spot obligation Movado Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380815, "is_test":false }, { "balance_id":3380965, "code":"NTAP-27.03.25", "desc":"Spot obligation NetApp, Inc.-27.03.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99851, "is_test":false }, { "balance_id":3380966, "code":"DG-27.03.25", "desc":"Spot obligation Dollar General Corporation-27.03.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48218, "is_test":false }, { "balance_id":3380967, "code":"ROP-27.03.25", "desc":"Spot obligation Roper Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3380968, "code":"DGX-27.03.25", "desc":"Spot obligation Quest Diagnostics Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3380969, "code":"MKC-27.03.25", "desc":"Spot obligation McCormick & Company, Incorporated-27.03.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3380970, "code":"THO-27.03.25", "desc":"Spot obligation Thor Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361889, "is_test":false }, { "balance_id":3380971, "code":"INTU-27.03.25", "desc":"Spot obligation Intuit Inc.-27.03.25", "desc_ru":"Обязательство на поставку Intuit Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99110, "is_test":false }, { "balance_id":3380972, "code":"FMC-27.03.25", "desc":"Spot obligation FMC Corporation-27.03.25", "desc_ru":"Обязательство на поставку FMC Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":98960, "is_test":false }, { "balance_id":3380973, "code":"XEL-27.03.25", "desc":"Spot obligation Xcel Energy Inc.-27.03.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":105020, "is_test":false }, { "balance_id":3380974, "code":"NWSA-27.03.25", "desc":"Spot obligation News Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку News Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104490, "is_test":false }, { "balance_id":3380975, "code":"NWS-27.03.25", "desc":"Spot obligation News Corporation Class B-27.03.25", "desc_ru":"Обязательство на поставку News Corporation Class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104474, "is_test":false }, { "balance_id":3380976, "code":"DXC-27.03.25", "desc":"Spot obligation DXC Technology Company-27.03.25", "desc_ru":"Обязательство на поставку DXC Technology Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135782, "is_test":false }, { "balance_id":3380977, "code":"CLF-27.03.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs 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"balance_id":3380981, "code":"OXY-27.03.25", "desc":"Spot obligation Occidental Petroleum Corporation-27.03.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51394, "is_test":false }, { "balance_id":3380982, "code":"AVB-27.03.25", "desc":"Spot obligation AvalonBay Communities, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56332, "is_test":false }, { "balance_id":3380983, "code":"CAH-27.03.25", "desc":"Spot obligation Cardinal Health, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56544, "is_test":false }, { "balance_id":3380984, "code":"STT-27.03.25", "desc":"Spot obligation State Street 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Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104268, "is_test":false }, { "balance_id":3380988, "code":"SRE-27.03.25", "desc":"Spot obligation Sempra-27.03.25", "desc_ru":"Обязательство на поставку Sempra-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104786, "is_test":false }, { "balance_id":3380989, "code":"CINF-27.03.25", "desc":"Spot obligation Cincinnati Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":59966, "is_test":false }, { "balance_id":3380990, "code":"HST-27.03.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99075, "is_test":false }, { "balance_id":3380991, "code":"RJF-27.03.25", "desc":"Spot obligation Raymond James Financial, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136072, "is_test":false }, { "balance_id":3380992, "code":"USB-27.03.25", "desc":"Spot obligation U.S. Bancorp-27.03.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100205, "is_test":false }, { "balance_id":3380993, "code":"O-27.03.25", "desc":"Spot obligation Realty Income Corporation-27.03.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99857, "is_test":false }, { "balance_id":3380994, "code":"MTN-27.03.25", "desc":"Spot obligation Vail Resorts, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361545, "is_test":false }, { "balance_id":3380995, "code":"BEN-27.03.25", "desc":"Spot obligation Franklin Resources, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56446, "is_test":false }, { "balance_id":3380996, "code":"SLB-27.03.25", "desc":"Spot obligation Schlumberger Limited-27.03.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51542, "is_test":false }, { "balance_id":3380997, "code":"PM-27.03.25", "desc":"Spot obligation Philip Morris International Inc.-27.03.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4705, "is_test":false }, { "balance_id":3380998, "code":"XRAY-27.03.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-27.03.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":105052, "is_test":false }, { "balance_id":3380999, "code":"MDT-27.03.25", "desc":"Spot obligation Medtronic Public Limited Company-27.03.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":50068, "is_test":false }, { "balance_id":3381000, "code":"RL-27.03.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94600, "is_test":false }, { "balance_id":3381001, "code":"FLS-27.03.25", "desc":"Spot obligation Flowserve Corporation-27.03.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49844, "is_test":false }, { "balance_id":3381002, "code":"JCI-27.03.25", "desc":"Spot obligation Johnson Controls International plc-27.03.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135974, "is_test":false }, { "balance_id":3381003, "code":"VTR-27.03.25", "desc":"Spot obligation Ventas, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104938, "is_test":false }, { "balance_id":3381004, "code":"APH-27.03.25", "desc":"Spot obligation Amphenol 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Gallagher & Co.-27.03.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135592, "is_test":false }, { "balance_id":3381016, "code":"ES-27.03.25", "desc":"Spot obligation Eversource Energy-27.03.25", "desc_ru":"Обязательство на поставку Eversource Energy-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60402, "is_test":false }, { "balance_id":3381017, "code":"IPG-27.03.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104234, "is_test":false }, { "balance_id":3381018, "code":"AMD-27.03.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", 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obligation Alliant Energy Corporation-27.03.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136022, "is_test":false }, { "balance_id":3381023, "code":"ED-27.03.25", "desc":"Spot obligation Consolidated Edison, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135788, "is_test":false }, { "balance_id":3381024, "code":"VZ-27.03.25", "desc":"Spot obligation Verizon Communications Inc.-27.03.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4945, "is_test":false }, { "balance_id":3381025, "code":"RHI-27.03.25", "desc":"Spot obligation Robert Half Inc.-27.03.25", "desc_ru":"Обязательство на поставку Robert Half 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{ "balance_id":3381029, "code":"TSCO-27.03.25", "desc":"Spot obligation Tractor Supply Company-27.03.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104884, "is_test":false }, { "balance_id":3381030, "code":"MOS-27.03.25", "desc":"Spot obligation The Mosaic Company-27.03.25", "desc_ru":"Обязательство на поставку The Mosaic Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104388, "is_test":false }, { "balance_id":3381031, "code":"JNJ-27.03.25", "desc":"Spot obligation Johnson & Johnson-27.03.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3950, "is_test":false }, { "balance_id":3381032, "code":"FLR-27.03.25", "desc":"Spot obligation Fluor Corporation-27.03.25", "desc_ru":"Обязательство на поставку Fluor Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49828, "is_test":false }, { "balance_id":3381033, "code":"AMP-27.03.25", "desc":"Spot obligation Ameriprise Financial, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56250, "is_test":false }, { "balance_id":3381034, "code":"CTAS-27.03.25", "desc":"Spot obligation Cintas Corporation-27.03.25", "desc_ru":"Обязательство на поставку Cintas Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48200, "is_test":false }, { "balance_id":3381035, "code":"BAC-27.03.25", "desc":"Spot obligation Bank of America Corporation-27.03.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4120, "is_test":false }, { "balance_id":3381036, "code":"MAR-27.03.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94688, "is_test":false }, { "balance_id":3381038, "code":"HD-27.03.25", "desc":"Spot obligation The Home Depot, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49872, "is_test":false }, { "balance_id":3381039, "code":"HP-27.03.25", "desc":"Spot obligation Helmerich & Payne, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104180, "is_test":false }, { "balance_id":3381040, "code":"APD-27.03.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56304, "is_test":false }, { "balance_id":3381041, "code":"HAL-27.03.25", "desc":"Spot obligation Halliburton Company-27.03.25", "desc_ru":"Обязательство на поставку Halliburton Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51754, "is_test":false }, { "balance_id":3381042, "code":"EFA-27.03.25", "desc":"Spot obligation iShares MSCI EAFE ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":208190, "is_test":false }, { "balance_id":3381043, "code":"VIPS-27.03.25", "desc":"Spot obligation Vipshop Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":44496, "is_test":false }, { "balance_id":3381044, "code":"TMO-27.03.25", "desc":"Spot obligation Thermo 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"section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99165, "is_test":false }, { "balance_id":3381048, "code":"GIS-27.03.25", "desc":"Spot obligation General Mills, Inc.-27.03.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99000, "is_test":false }, { "balance_id":3381049, "code":"AMZN-27.03.25", "desc":"Spot obligation Amazon.com, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4745, "is_test":false }, { "balance_id":3381050, "code":"TEST_AAPL-27.03.25", "desc":"Spot obligation Test Apple Inc.-27.03.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-27.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":35375, "is_test":true }, { "balance_id":3381051, "code":"MHK-27.03.25", "desc":"Spot obligation Mohawk Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104332, "is_test":false }, { "balance_id":3381052, "code":"KO-27.03.25", "desc":"Spot obligation THE COCA-COLA COMPANY-27.03.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4720, "is_test":false }, { "balance_id":3381053, "code":"PFG-27.03.25", "desc":"Spot obligation Principal Financial Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104546, "is_test":false }, { "balance_id":3381054, "code":"SBUX-27.03.25", "desc":"Spot obligation Starbucks Corporation-27.03.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4795, "is_test":false }, { "balance_id":3381055, "code":"ALGN-27.03.25", "desc":"Spot obligation Align Technology, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135614, "is_test":false }, { "balance_id":3381056, "code":"RF-27.03.25", "desc":"Spot obligation Regions Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104666, "is_test":false }, { "balance_id":3381057, "code":"BXP-27.03.25", "desc":"Spot obligation BXP, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BXP, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56496, "is_test":false }, { "balance_id":3381058, "code":"TSN-27.03.25", "desc":"Spot obligation Tyson Foods, Inc. 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100135, "is_test":false }, { "balance_id":3381059, "code":"WBA-27.03.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104954, "is_test":false }, { "balance_id":3381060, "code":"EQT-27.03.25", "desc":"Spot obligation EQT Corporation-27.03.25", "desc_ru":"Обязательство на поставку EQT Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60376, "is_test":false }, { "balance_id":3381061, "code":"WMB-27.03.25", "desc":"Spot obligation The Williams Companies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51706, "is_test":false }, { "balance_id":3381062, "code":"BRK B-27.03.25", "desc":"Spot obligation Berkshire Hathaway Inc.-27.03.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56578, "is_test":false }, { "balance_id":3381063, "code":"NUE-27.03.25", "desc":"Spot obligation Nucor Corporation-27.03.25", "desc_ru":"Обязательство на поставку Nucor Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104452, "is_test":false }, { "balance_id":3381064, "code":"UNH-27.03.25", "desc":"Spot obligation UnitedHealth Group Incorporated-27.03.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51618, "is_test":false }, { "balance_id":3381065, "code":"R-27.03.25", "desc":"Spot obligation Ryder System, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51466, "is_test":false }, { "balance_id":3381066, "code":"PCAR-27.03.25", "desc":"Spot obligation PACCAR Inc-27.03.25", "desc_ru":"Обязательство на поставку PACCAR Inc-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51410, "is_test":false }, { "balance_id":3381067, "code":"AME-27.03.25", "desc":"Spot obligation AMETEK, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48010, "is_test":false }, { "balance_id":3381068, "code":"AA-27.03.25", "desc":"Spot obligation Alcoa Corporation-27.03.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56016, "is_test":false }, { "balance_id":3381069, "code":"CVS-27.03.25", "desc":"Spot obligation CVS Health Corporation-27.03.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60168, "is_test":false }, { "balance_id":3381070, "code":"AFL-27.03.25", "desc":"Spot obligation Aflac Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56162, "is_test":false }, { "balance_id":3381071, "code":"WMT-27.03.25", "desc":"Spot obligation Walmart Inc.-27.03.25", "desc_ru":"Обязательство на поставку Walmart Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4740, "is_test":false }, { "balance_id":3381072, "code":"NTRS-27.03.25", "desc":"Spot obligation Northern Trust Corporation-27.03.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104426, "is_test":false }, { "balance_id":3381073, "code":"VFC-27.03.25", "desc":"Spot obligation V.F. 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Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3381074, "code":"CB-27.03.25", "desc":"Spot obligation Chubb Limited-27.03.25", "desc_ru":"Обязательство на поставку Chubb Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3381075, "code":"FL-27.03.25", "desc":"Spot obligation Foot Locker, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3381076, "code":"TRIP-27.03.25", "desc":"Spot obligation TripAdvisor, Inc.-27.03.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3381077, "code":"AAL-27.03.25", "desc":"Spot obligation American Airlines Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3381078, "code":"GPN-27.03.25", "desc":"Spot obligation Global Payments Inc.-27.03.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3381079, "code":"GS-27.03.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3381080, "code":"PYPL-27.03.25", "desc":"Spot obligation PayPal Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":19401, "is_test":false }, { "balance_id":3381081, "code":"UNP-27.03.25", "desc":"Spot obligation Union Pacific Corporation-27.03.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51634, "is_test":false }, { "balance_id":3381082, "code":"GT-27.03.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-27.03.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99030, "is_test":false }, { "balance_id":3381083, "code":"MAA-27.03.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136028, "is_test":false }, { "balance_id":3381084, "code":"ADI-27.03.25", "desc":"Spot obligation Analog Devices, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56080, "is_test":false }, { "balance_id":3381085, "code":"DOV-27.03.25", "desc":"Spot obligation Dover Corporation-27.03.25", "desc_ru":"Обязательство на поставку Dover Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48282, "is_test":false }, { "balance_id":3381086, "code":"GPC-27.03.25", "desc":"Spot obligation Genuine Parts Company-27.03.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104142, "is_test":false }, { "balance_id":3381087, "code":"KMI-27.03.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-27.03.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3381088, "code":"MMM-27.03.25", "desc":"Spot obligation 3M Company-27.03.25", "desc_ru":"Обязательство на поставку 3M Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3381089, "code":"UDR-27.03.25", "desc":"Spot obligation UDR, Inc.-27.03.25", "desc_ru":"Обязательство на поставку UDR, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3381090, "code":"PPL-27.03.25", "desc":"Spot obligation PPL Corporation-27.03.25", "desc_ru":"Обязательство на поставку PPL Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99943, "is_test":false }, { "balance_id":3381091, "code":"PRU-27.03.25", "desc":"Spot obligation Prudential Financial, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104622, "is_test":false }, { "balance_id":3381092, "code":"VMC-27.03.25", "desc":"Spot obligation Vulcan Materials Company-27.03.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104932, "is_test":false }, { "balance_id":3381093, "code":"CTSH-27.03.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-27.03.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3381094, "code":"BDX-27.03.25", "desc":"Spot obligation Becton, Dickinson and Company-27.03.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3381095, "code":"MDLZ-27.03.25", "desc":"Spot obligation Mondelez International, Inc. class A-27.03.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3381096, "code":"HRB-27.03.25", "desc":"Spot obligation H&R Block, Inc.-27.03.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3381097, "code":"PCG-27.03.25", "desc":"Spot obligation PG&E Corporation-27.03.25", "desc_ru":"Обязательство на поставку PG&E Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3381098, "code":"YUM-27.03.25", "desc":"Spot obligation Yum! Brands, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100309, "is_test":false }, { "balance_id":3381099, "code":"IVV-27.03.25", "desc":"Spot obligation iShares Core S&P 500 ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":208196, "is_test":false }, { "balance_id":3381100, "code":"BA-27.03.25", "desc":"Spot obligation THE BOEING COMPANY-27.03.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4190, "is_test":false }, { "balance_id":3381101, "code":"DAL-27.03.25", "desc":"Spot obligation Delta Air Lines, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4175, "is_test":false }, { "balance_id":3381102, "code":"PEP-27.03.25", "desc":"Spot obligation PepsiCo, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51416, "is_test":false }, { "balance_id":3381103, "code":"MTB-27.03.25", "desc":"Spot obligation M&T Bank Corporation-27.03.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99797, "is_test":false }, { "balance_id":3381104, "code":"MNST-27.03.25", "desc":"Spot obligation Monster Beverage Corporation-27.03.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99385, "is_test":false }, { "balance_id":3381105, "code":"COST-27.03.25", "desc":"Spot obligation Costco Wholesale Corporation-27.03.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60092, "is_test":false }, { "balance_id":3381106, "code":"JBHT-27.03.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-27.03.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49942, "is_test":false }, { "balance_id":3381107, "code":"ESS-27.03.25", "desc":"Spot obligation Essex Property Trust, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60424, "is_test":false }, { "balance_id":3381108, "code":"CNC-27.03.25", "desc":"Spot obligation Centene Corporation-27.03.25", "desc_ru":"Обязательство на поставку Centene Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135718, "is_test":false }, { "balance_id":3381109, "code":"KEY-27.03.25", "desc":"Spot obligation KeyCorp-27.03.25", "desc_ru":"Обязательство на поставку KeyCorp-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99185, "is_test":false }, { "balance_id":3381110, "code":"VRSN-27.03.25", "desc":"Spot obligation VeriSign, Inc.-27.03.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100233, "is_test":false }, { "balance_id":3381111, "code":"GILD-27.03.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-27.03.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3900, "is_test":false }, { "balance_id":3381112, "code":"KMB-27.03.25", "desc":"Spot obligation Kimberly-Clark Corporation-27.03.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99205, "is_test":false }, { "balance_id":3381113, "code":"FSLR-27.03.25", "desc":"Spot obligation First Solar, Inc.-27.03.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4815, "is_test":false }, { "balance_id":3381114, "code":"DFS-27.03.25", "desc":"Spot obligation Discover Financial Services-27.03.25", "desc_ru":"Обязательство на поставку Discover Financial Services-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60184, "is_test":false }, { "balance_id":3381115, "code":"IT-27.03.25", "desc":"Spot obligation Gartner, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135958, "is_test":false }, { "balance_id":3381116, "code":"CME-27.03.25", "desc":"Spot obligation CME GROUP INC.-27.03.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4080, "is_test":false }, { "balance_id":3381117, "code":"AZO-27.03.25", "desc":"Spot obligation AutoZone, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56354, "is_test":false }, { "balance_id":3381118, "code":"CAT-27.03.25", "desc":"Spot obligation Caterpillar Inc.-27.03.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4350, "is_test":false }, { "balance_id":3381119, "code":"HES-27.03.25", "desc":"Spot obligation Hess Corporation-27.03.25", "desc_ru":"Обязательство на поставку Hess Corporation-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49878, "is_test":false }, { "balance_id":3381120, "code":"HSIC-27.03.25", "desc":"Spot obligation Henry Schein, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104186, "is_test":false }, { "balance_id":3381121, "code":"SWKS-27.03.25", "desc":"Spot obligation Skyworks Solutions, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100085, "is_test":false }, { "balance_id":3381122, "code":"ROST-27.03.25", "desc":"Spot obligation Ross Stores, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104692, "is_test":false }, { "balance_id":3381123, "code":"TXN-27.03.25", "desc":"Spot obligation Texas Instruments Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94682, "is_test":false }, { "balance_id":3381124, "code":"BIDU-27.03.25", "desc":"Spot obligation Baidu, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":20240, "is_test":false }, { "balance_id":3381125, "code":"LUV-27.03.25", "desc":"Spot obligation Southwest Airlines Co.-27.03.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":50014, "is_test":false }, { "balance_id":3381126, "code":"REG-27.03.25", "desc":"Spot obligation Regency Centers Corporation-27.03.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136066, "is_test":false }, { "balance_id":3381127, "code":"ZION-27.03.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104256, "is_test":false }, { "balance_id":3381141, "code":"IRM-27.03.25", "desc":"Spot obligation Iron Mountain Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99140, "is_test":false }, { "balance_id":3381142, "code":"PWR-27.03.25", "desc":"Spot obligation Quanta Services, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51444, "is_test":false }, { "balance_id":3381143, "code":"BF B-27.03.25", "desc":"Spot obligation Brown-Forman Corporation-27.03.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-27.03.25", "section":"EQF", 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Grainger, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51738, "is_test":false }, { "balance_id":3381189, "code":"HLT-27.03.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135908, "is_test":false }, { "balance_id":3381190, "code":"AIG-27.03.25", "desc":"Spot obligation American International Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":47994, "is_test":false }, { "balance_id":3381191, "code":"AMGN-27.03.25", "desc":"Spot obligation Amgen Inc.-27.03.25", "desc_ru":"Обязательство на поставку Amgen Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48016, "is_test":false }, { "balance_id":3381192, "code":"COTY-27.03.25", "desc":"Spot obligation Coty Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135750, "is_test":false }, { "balance_id":3381193, "code":"DRI-27.03.25", "desc":"Spot obligation Darden Restaurants, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60256, "is_test":false }, { "balance_id":3381194, "code":"BK-27.03.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-27.03.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56458, "is_test":false }, { "balance_id":3381195, "code":"EXC-27.03.25", "desc":"Spot obligation Exelon Corporation-27.03.25", "desc_ru":"Обязательство на поставку Exelon Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4960, "is_test":false }, { "balance_id":3381196, "code":"ANSS-27.03.25", "desc":"Spot obligation ANSYS, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135662, "is_test":false }, { "balance_id":3381197, "code":"MU-27.03.25", "desc":"Spot obligation Micron Technology, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4010, "is_test":false }, { "balance_id":3381198, "code":"CMA-27.03.25", "desc":"Spot obligation Comerica Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":59994, "is_test":false }, { "balance_id":3381199, "code":"GM-27.03.25", "desc":"Spot obligation General Motors Company-27.03.25", "desc_ru":"Обязательство на поставку General Motors Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49866, "is_test":false }, { "balance_id":3381200, "code":"EFX-27.03.25", "desc":"Spot obligation Equifax Inc.-27.03.25", "desc_ru":"Обязательство на поставку Equifax Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48304, "is_test":false }, { "balance_id":3381201, "code":"ZTS-27.03.25", "desc":"Spot obligation Zoetis Inc.-27.03.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":105074, "is_test":false }, { "balance_id":3381202, "code":"XOM-27.03.25", "desc":"Spot obligation Exxon Mobil Corporation-27.03.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4920, "is_test":false }, { "balance_id":3381203, "code":"WHR-27.03.25", "desc":"Spot obligation Whirlpool Corporation-27.03.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94720, "is_test":false }, { "balance_id":3381204, "code":"LYB-27.03.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99330, "is_test":false }, { "balance_id":3381205, "code":"HOG-27.03.25", "desc":"Spot obligation Harley-Davidson, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94394, "is_test":false }, { "balance_id":3381206, "code":"TPR-27.03.25", "desc":"Spot obligation Tapestry, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":160870, "is_test":false }, { "balance_id":3381207, "code":"BTI-27.03.25", "desc":"Spot obligation British American Tobacco p.l.c.-27.03.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":149292, "is_test":false }, { "balance_id":3381208, "code":"HCA-27.03.25", "desc":"Spot obligation HCA Healthcare, Inc.-27.03.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99035, "is_test":false }, { "balance_id":3381209, "code":"CMS-27.03.25", "desc":"Spot obligation CMS Energy Corporation-27.03.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60042, "is_test":false }, { "balance_id":3381210, "code":"ZBH-27.03.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100325, "is_test":false }, { "balance_id":3381211, "code":"EQIX-27.03.25", "desc":"Spot obligation Equinix, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60370, "is_test":false }, { "balance_id":3381212, "code":"MS-27.03.25", "desc":"Spot obligation Morgan Stanley-27.03.25", "desc_ru":"Обязательство на поставку Morgan Stanley-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4100, "is_test":false }, { "balance_id":3381213, "code":"TXT-27.03.25", "desc":"Spot obligation Textron Inc.-27.03.25", "desc_ru":"Обязательство на поставку Textron Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51586, "is_test":false }, { "balance_id":3381214, "code":"WY-27.03.25", "desc":"Spot obligation Weyerhaeuser Company-27.03.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104976, "is_test":false }, { "balance_id":3381215, "code":"TDC-27.03.25", "desc":"Spot obligation Teradata Corporation-27.03.25", "desc_ru":"Обязательство на поставку Teradata Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100097, "is_test":false }, { "balance_id":3381216, "code":"ADP-27.03.25", "desc":"Spot obligation Automatic Data Processing, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56092, "is_test":false }, { "balance_id":3381217, "code":"PG-27.03.25", "desc":"Spot obligation The Procter & Gamble Company-27.03.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4725, "is_test":false }, { "balance_id":3381218, "code":"SIG-27.03.25", "desc":"Spot obligation Signet Jewelers Limited-27.03.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104742, "is_test":false }, { "balance_id":3381219, "code":"CFG-27.03.25", "desc":"Spot obligation Citizens Financial Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104098, "is_test":false }, { "balance_id":3381220, "code":"EBAY-27.03.25", "desc":"Spot obligation eBay Inc.-27.03.25", "desc_ru":"Обязательство на поставку eBay Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":5035, "is_test":false }, { "balance_id":3381221, "code":"TGT-27.03.25", "desc":"Spot obligation Target Corporation-27.03.25", "desc_ru":"Обязательство на поставку Target Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51580, "is_test":false }, { "balance_id":3381222, "code":"GLW-27.03.25", "desc":"Spot obligation Corning Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Corning Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94366, "is_test":false }, { "balance_id":3381223, "code":"LOW-27.03.25", "desc":"Spot obligation Lowe's Companies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99295, "is_test":false }, { "balance_id":3381224, "code":"PFE-27.03.25", "desc":"Spot obligation Pfizer Inc.-27.03.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3935, "is_test":false }, { "balance_id":3381225, "code":"MUR-27.03.25", "desc":"Spot obligation Murphy Oil Corporation-27.03.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99823, "is_test":false }, { "balance_id":3381226, "code":"SNA-27.03.25", "desc":"Spot obligation Snap-on Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51548, "is_test":false }, { "balance_id":3381227, "code":"BIIB-27.03.25", "desc":"Spot obligation Biogen Inc.-27.03.25", "desc_ru":"Обязательство на поставку Biogen Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48080, "is_test":false }, { "balance_id":3381228, "code":"MCO-27.03.25", "desc":"Spot obligation Moody's Corporation-27.03.25", "desc_ru":"Обязательство на поставку Moody's Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94492, "is_test":false }, { "balance_id":3381229, "code":"MAT-27.03.25", "desc":"Spot obligation Mattel, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94480, "is_test":false }, { "balance_id":3381230, "code":"AIZ-27.03.25", "desc":"Spot obligation Assurant, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56184, "is_test":false }, { "balance_id":3381231, "code":"TROW-27.03.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104868, "is_test":false }, { "balance_id":3381232, "code":"NOC-27.03.25", "desc":"Spot obligation Northrop Grumman Corporation-27.03.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51340, "is_test":false }, { "balance_id":3381233, "code":"XLF-27.03.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":208174, "is_test":false }, { "balance_id":3381234, "code":"WEC-27.03.25", "desc":"Spot obligation WEC Energy Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104970, "is_test":false }, { "balance_id":3381235, "code":"EIX-27.03.25", "desc":"Spot obligation Edison International-27.03.25", "desc_ru":"Обязательство на поставку Edison International-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60326, "is_test":false }, { "balance_id":3381236, "code":"PNC-27.03.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104616, "is_test":false }, { "balance_id":3381237, "code":"WB-27.03.25", "desc":"Spot obligation Weibo Corporation-27.03.25", "desc_ru":"Обязательство на поставку Weibo Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":44522, "is_test":false }, { "balance_id":3381238, "code":"SCHW-27.03.25", "desc":"Spot obligation The Charles Schwab Corporation-27.03.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51536, "is_test":false }, { "balance_id":3381239, "code":"ADBE-27.03.25", "desc":"Spot obligation Adobe Inc.-27.03.25", "desc_ru":"Обязательство на поставку Adobe Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56064, "is_test":false }, { "balance_id":3381240, "code":"RRC-27.03.25", "desc":"Spot obligation Range Resources Corporation-27.03.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104698, "is_test":false }, { "balance_id":3381241, "code":"MPC-27.03.25", "desc":"Spot obligation Marathon Petroleum Corporation-27.03.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99791, "is_test":false }, { "balance_id":3381242, "code":"URBN-27.03.25", "desc":"Spot obligation Urban Outfitters, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100189, "is_test":false }, { "balance_id":3381243, "code":"PVH-27.03.25", "desc":"Spot obligation PVH Corp.-27.03.25", "desc_ru":"Обязательство на поставку PVH Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99949, "is_test":false }, { "balance_id":3381244, "code":"AN-27.03.25", "desc":"Spot obligation AutoNation, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56282, "is_test":false }, { "balance_id":3381245, "code":"PBI-27.03.25", "desc":"Spot obligation Pitney Bowes Inc.-27.03.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104508, "is_test":false }, { "balance_id":3381246, "code":"COP-27.03.25", "desc":"Spot obligation ConocoPhillips-27.03.25", "desc_ru":"Обязательство на поставку ConocoPhillips-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48184, "is_test":false }, { "balance_id":3381247, "code":"FCX-27.03.25", "desc":"Spot obligation Freeport-McMoRan Inc.-27.03.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49796, "is_test":false }, { "balance_id":3381248, "code":"LLY-27.03.25", "desc":"Spot obligation Eli Lilly and Company-27.03.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99290, "is_test":false }, { "balance_id":3381249, "code":"CNP-27.03.25", "desc":"Spot obligation CenterPoint Energy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60048, "is_test":false }, { "balance_id":3381250, "code":"WYNN-27.03.25", "desc":"Spot obligation Wynn Resorts, Limited-27.03.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104988, "is_test":false }, { "balance_id":3381251, "code":"HPQ-27.03.25", "desc":"Spot obligation HP Inc.-27.03.25", "desc_ru":"Обязательство на поставку HP Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94416, "is_test":false }, { "balance_id":3381252, "code":"CMG-27.03.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60016, "is_test":false }, { "balance_id":3381253, "code":"SEE-27.03.25", "desc":"Spot obligation Sealed Air Corporation-27.03.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104730, "is_test":false }, { "balance_id":3381254, "code":"REGN-27.03.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99977, "is_test":false }, { "balance_id":3381255, "code":"VNO-27.03.25", "desc":"Spot obligation Vornado Realty Trust-27.03.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3381256, "code":"OKE-27.03.25", "desc":"Spot obligation ONEOK, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3381257, "code":"WM-27.03.25", "desc":"Spot obligation Waste Management, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3381258, "code":"M-27.03.25", "desc":"Spot obligation Macy's, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", 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obligation Universal Health Services, Inc. Class B-27.03.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100183, "is_test":false }, { "balance_id":3381263, "code":"LKQ-27.03.25", "desc":"Spot obligation LKQ Corporation-27.03.25", "desc_ru":"Обязательство на поставку LKQ Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135990, "is_test":false }, { "balance_id":3381264, "code":"VLO-27.03.25", "desc":"Spot obligation Valero Energy Corporation-27.03.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4830, "is_test":false }, { "balance_id":3381265, "code":"MSFT-27.03.25", "desc":"Spot obligation Microsoft Corporation-27.03.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3995, "is_test":false }, { "balance_id":3381266, "code":"BAX-27.03.25", "desc":"Spot obligation Baxter International Inc.-27.03.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56370, "is_test":false }, { "balance_id":3381267, "code":"EEM-27.03.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":208148, "is_test":false }, { "balance_id":3381268, "code":"DLTR-27.03.25", "desc":"Spot obligation Dollar Tree, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48250, "is_test":false }, { "balance_id":3381269, "code":"HSY-27.03.25", "desc":"Spot obligation The Hershey Company-27.03.25", "desc_ru":"Обязательство на поставку The Hershey Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49910, "is_test":false }, { "balance_id":3381270, "code":"PANW-27.03.25", "desc":"Spot obligation Palo Alto Networks, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":178223, "is_test":false }, { "balance_id":3381271, "code":"SNPS-27.03.25", "desc":"Spot obligation Synopsys, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136078, "is_test":false }, { "balance_id":3381272, "code":"TJX-27.03.25", "desc":"Spot obligation The TJX Companies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100113, "is_test":false }, { "balance_id":3381273, "code":"MO-27.03.25", "desc":"Spot obligation Altria Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":50100, "is_test":false }, { "balance_id":3381274, "code":"GOOG-27.03.25", "desc":"Spot obligation Alphabet Inc. Class C-27.03.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":5030, "is_test":false }, { "balance_id":3381275, "code":"SYK-27.03.25", "desc":"Spot obligation Stryker Corporation-27.03.25", "desc_ru":"Обязательство на поставку Stryker Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104818, "is_test":false }, { "balance_id":3381276, "code":"ORLY-27.03.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-27.03.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99879, "is_test":false }, { "balance_id":3381277, "code":"AYI-27.03.25", "desc":"Spot obligation Acuity Brands, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135684, "is_test":false }, { "balance_id":3381278, "code":"NEM-27.03.25", "desc":"Spot obligation Newmont Corporation-27.03.25", "desc_ru":"Обязательство на поставку Newmont Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3381279, "code":"IVZ-27.03.25", "desc":"Spot obligation Invesco Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3381280, "code":"LPL-27.03.25", "desc":"Spot obligation LG Display Co., Ltd.-27.03.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3381281, "code":"HRL-27.03.25", "desc":"Spot obligation Hormel Foods Corporation-27.03.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94442, "is_test":false }, { "balance_id":3381282, "code":"RIG-27.03.25", "desc":"Spot obligation Transocean Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99993, "is_test":false }, { "balance_id":3381283, "code":"MAC-27.03.25", "desc":"Spot obligation The Macerich Company-27.03.25", "desc_ru":"Обязательство на поставку The Macerich Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99360, "is_test":false }, { "balance_id":3381284, "code":"GRMN-27.03.25", "desc":"Spot obligation Garmin Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94372, "is_test":false }, { "balance_id":3381285, "code":"FFIV-27.03.25", "desc":"Spot obligation F5, Inc.-27.03.25", "desc_ru":"Обязательство на поставку F5, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":98925, "is_test":false }, { "balance_id":3381286, "code":"HBAN-27.03.25", "desc":"Spot obligation Huntington Bancshares Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135902, "is_test":false }, { "balance_id":3381287, "code":"BMY-27.03.25", "desc":"Spot obligation Bristol-Myers Squibb Company-27.03.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48092, "is_test":false }, { "balance_id":3381288, "code":"BUD-27.03.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-27.03.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3381289, "code":"KEP-27.03.25", "desc":"Spot obligation Korea Electric Power Corporation-27.03.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3381290, "code":"MLCO-27.03.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-27.03.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3381291, "code":"AES-27.03.25", "desc":"Spot obligation The AES Corporation-27.03.25", "desc_ru":"Обязательство на поставку The AES Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56130, "is_test":false }, { "balance_id":3381292, "code":"HPE-27.03.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-27.03.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94410, "is_test":false }, { "balance_id":3381293, "code":"UPS-27.03.25", "desc":"Spot obligation United Parcel Service, Inc. class B-27.03.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51650, "is_test":false }, { "balance_id":3381294, "code":"ADM-27.03.25", "desc":"Spot obligation Archer-Daniels-Midland Company-27.03.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56086, "is_test":false }, { "balance_id":3381295, "code":"ITW-27.03.25", "desc":"Spot obligation Illinois Tool Works Inc.-27.03.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49916, "is_test":false }, { "balance_id":3381296, "code":"ETN-27.03.25", "desc":"Spot obligation Eaton Corporation plc-27.03.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48332, "is_test":false }, { "balance_id":3381297, "code":"ULTA-27.03.25", "desc":"Spot obligation Ulta Beauty, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136148, "is_test":false }, { "balance_id":3381298, "code":"MCD-27.03.25", "desc":"Spot obligation McDonald's Corporation-27.03.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3381299, "code":"CLX-27.03.25", "desc":"Spot obligation The Clorox Company-27.03.25", "desc_ru":"Обязательство на поставку The Clorox Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3381300, "code":"SYF-27.03.25", "desc":"Spot obligation Synchrony Financial-27.03.25", "desc_ru":"Обязательство на поставку Synchrony Financial-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3381301, "code":"KHC-27.03.25", "desc":"Spot obligation The Kraft Heinz Company-27.03.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3381302, "code":"NAVI-27.03.25", "desc":"Spot obligation Navient Corporation-27.03.25", "desc_ru":"Обязательство на поставку Navient Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3381303, "code":"BHF-27.03.25", "desc":"Spot obligation Brighthouse Financial, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3381304, "code":"DE-27.03.25", "desc":"Spot obligation Deere & Company-27.03.25", "desc_ru":"Обязательство на поставку Deere & Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3381305, "code":"QRVO-27.03.25", "desc":"Spot obligation Qorvo, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3381306, "code":"ARE-27.03.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3381307, "code":"DLR-27.03.25", "desc":"Spot obligation Digital Realty Trust, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3381308, "code":"COF-27.03.25", "desc":"Spot obligation Capital One Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60064, "is_test":false }, { "balance_id":3381309, "code":"UAL-27.03.25", "desc":"Spot obligation United Airlines Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51612, "is_test":false }, { "balance_id":3381310, "code":"DHI-27.03.25", "desc":"Spot obligation D.R. Horton, Inc.-27.03.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3381311, "code":"BKNG-27.03.25", "desc":"Spot obligation Booking Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3381312, "code":"ADSK-27.03.25", "desc":"Spot obligation Autodesk, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3381313, "code":"ALB-27.03.25", "desc":"Spot obligation Albemarle Corporation-27.03.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3381314, "code":"JD-27.03.25", "desc":"Spot obligation JD.com, Inc. ADR-27.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3381315, "code":"WAT-27.03.25", "desc":"Spot obligation Waters Corporation-27.03.25", "desc_ru":"Обязательство на поставку Waters Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3381316, "code":"FTI-27.03.25", "desc":"Spot obligation TechnipFMC plc-27.03.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3381317, "code":"MLM-27.03.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3381318, "code":"HAS-27.03.25", "desc":"Spot obligation Hasbro, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3381319, "code":"SJM-27.03.25", "desc":"Spot obligation The J.M. Smucker Company-27.03.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3381320, "code":"ROK-27.03.25", "desc":"Spot obligation Rockwell Automation, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3381321, "code":"UA-27.03.25", "desc":"Spot obligation Under Armour, Inc. Class C-27.03.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3381322, "code":"EOG-27.03.25", "desc":"Spot obligation EOG Resources, Inc.-27.03.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3381323, "code":"LEN-27.03.25", "desc":"Spot obligation Lennar Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3381324, "code":"IP-27.03.25", "desc":"Spot obligation International Paper Company-27.03.25", "desc_ru":"Обязательство на поставку International Paper Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3381325, "code":"SPGI-27.03.25", "desc":"Spot obligation S&P Global Inc.-27.03.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3381326, "code":"NOK-27.03.25", "desc":"Spot obligation Nokia Corporation-27.03.25", "desc_ru":"Обязательство на поставку Nokia Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3381327, "code":"TRV-27.03.25", "desc":"Spot obligation The Travelers Companies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3381328, "code":"PHM-27.03.25", "desc":"Spot obligation PulteGroup, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104578, "is_test":false }, { "balance_id":3381329, "code":"FAST-27.03.25", "desc":"Spot obligation Fastenal Company-27.03.25", "desc_ru":"Обязательство на поставку Fastenal Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49790, "is_test":false }, { "balance_id":3381330, "code":"C-27.03.25", "desc":"Spot obligation Citigroup Inc.-27.03.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48114, "is_test":false }, { "balance_id":3381331, "code":"NSC-27.03.25", "desc":"Spot obligation Norfolk Southern Corporation-27.03.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3381332, "code":"IBN-27.03.25", "desc":"Spot obligation ICICI Bank Limited-27.03.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3381333, "code":"IWM-27.03.25", "desc":"Spot obligation iShares Russell 2000 ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3381334, "code":"RDY-27.03.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-27.03.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3381335, "code":"DVN-27.03.25", "desc":"Spot obligation Devon Energy Corporation-27.03.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3381336, "code":"ABT-27.03.25", "desc":"Spot obligation Abbott Laboratories-27.03.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3381337, "code":"MAS-27.03.25", "desc":"Spot obligation Masco Corporation-27.03.25", "desc_ru":"Обязательство на поставку Masco Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3381338, "code":"XYL-27.03.25", "desc":"Spot obligation Xylem Inc.-27.03.25", "desc_ru":"Обязательство на поставку Xylem Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3381339, "code":"SWK-27.03.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3381340, "code":"NDAQ-27.03.25", "desc":"Spot obligation Nasdaq, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3381341, "code":"ETR-27.03.25", "desc":"Spot obligation Entergy Corporation-27.03.25", "desc_ru":"Обязательство на поставку Entergy Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3381342, "code":"AXP-27.03.25", "desc":"Spot obligation American Express Company-27.03.25", "desc_ru":"Обязательство на поставку American Express Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3381343, "code":"ALL-27.03.25", "desc":"Spot obligation The Allstate Corporation-27.03.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3381344, "code":"NKE-27.03.25", "desc":"Spot obligation NIKE, Inc. class B-27.03.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3381345, "code":"DIS-27.03.25", "desc":"Spot obligation The Walt Disney Company-27.03.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3381346, "code":"MTD-27.03.25", "desc":"Spot obligation Mettler-Toledo International Inc.-27.03.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3381347, "code":"AMG-27.03.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3381348, "code":"IDXX-27.03.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-27.03.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3381349, "code":"PSX-27.03.25", "desc":"Spot obligation Phillips 66-27.03.25", "desc_ru":"Обязательство на поставку Phillips 66-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3381350, "code":"STZ-27.03.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3381351, "code":"ABBV-27.03.25", "desc":"Spot obligation AbbVie Inc.-27.03.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3381352, "code":"TAP-27.03.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-27.03.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3381353, "code":"QCOM-27.03.25", "desc":"Spot obligation QUALCOMM Incorporated-27.03.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3381354, "code":"KR-27.03.25", "desc":"Spot obligation The Kroger Co.-27.03.25", "desc_ru":"Обязательство на поставку The Kroger Co.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3381355, "code":"RACE-27.03.25", "desc":"Spot obligation Ferrari N.V.-27.03.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3381356, "code":"WFC-27.03.25", "desc":"Spot obligation Wells Fargo & Company-27.03.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3381357, "code":"EXPD-27.03.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3381358, "code":"CL-27.03.25", "desc":"Spot obligation Colgate-Palmolive Company-27.03.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3381359, "code":"VRTX-27.03.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3381360, "code":"GD-27.03.25", "desc":"Spot obligation General Dynamics Corporation-27.03.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3381361, "code":"SHW-27.03.25", "desc":"Spot obligation The Sherwin-Williams Company-27.03.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3381362, "code":"TLT-27.03.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3381363, "code":"HYG-27.03.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3381364, "code":"GLD-27.03.25", "desc":"Spot obligation SPDR Gold Trust-27.03.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3381365, "code":"XLE-27.03.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3381366, "code":"XLU-27.03.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3381367, "code":"GDX-27.03.25", "desc":"Spot obligation VanEck Gold Miners ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3381368, "code":"XLK-27.03.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3381369, "code":"LQD-27.03.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3381370, "code":"XLI-27.03.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3381371, "code":"EWZ-27.03.25", "desc":"Spot obligation iShares MSCI Brazil ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3381372, "code":"XLP-27.03.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3381373, "code":"FXI-27.03.25", "desc":"Spot obligation iShares China Large-Cap ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3381374, "code":"XLV-27.03.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3381375, "code":"IYR-27.03.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3381376, "code":"VOO-27.03.25", "desc":"Spot obligation Vanguard S&P 500 ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3381377, "code":"XLRE-27.03.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3381378, "code":"XLB-27.03.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3381379, "code":"CBRE-27.03.25", "desc":"Spot obligation CBRE Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3381380, "code":"AVGO-27.03.25", "desc":"Spot obligation Broadcom Inc.-27.03.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3381381, "code":"JEF-27.03.25", "desc":"Spot obligation Jefferies Financial Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3381382, "code":"WH-27.03.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3381383, "code":"SOHU-27.03.25", "desc":"Spot obligation Sohu.com Limited-27.03.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3381384, "code":"SPXL-27.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3381385, "code":"TBF-27.03.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-27.03.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3381386, "code":"UBT-27.03.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-27.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3381387, "code":"HTHT-27.03.25", "desc":"Spot obligation H World Group Limited-27.03.25", "desc_ru":"Обязательство на поставку H World Group Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3381388, "code":"VALE-27.03.25", "desc":"Spot obligation Vale S.A.-27.03.25", "desc_ru":"Обязательство на поставку Vale S.A.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3381389, "code":"EUFN-27.03.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3381390, "code":"IXJ-27.03.25", "desc":"Spot obligation iShares Global Healthcare ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3381391, "code":"VFH-27.03.25", "desc":"Spot obligation Vanguard Financial ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3381392, "code":"DGS-27.03.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-27.03.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":300818, "is_test":false }, { "balance_id":3381393, "code":"ITB-27.03.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":300834, "is_test":false }, { "balance_id":3381394, "code":"CQQQ-27.03.25", "desc":"Spot obligation Invesco China Technology ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":300850, "is_test":false }, { "balance_id":3381395, "code":"BAB-27.03.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3381396, "code":"PCY-27.03.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3381397, "code":"REZI-27.03.25", "desc":"Spot obligation Resideo Technologies, Inc. -27.03.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3381398, "code":"QQQ-27.03.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-27.03.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3381399, "code":"SLV-27.03.25", "desc":"Spot obligation iShares Silver Trust-27.03.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3381400, "code":"SPY-27.03.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-27.03.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3381401, "code":"TQQQ-27.03.25", "desc":"Spot obligation ProShares UltraPro QQQ-27.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3381402, "code":"FLOT-27.03.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3381403, "code":"IEO-27.03.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3381404, "code":"IGF-27.03.25", "desc":"Spot obligation iShares Global Infrastructure ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3381405, "code":"IGV-27.03.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3381406, "code":"IHF-27.03.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3381407, "code":"IHI-27.03.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3381408, "code":"ITA-27.03.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3381409, "code":"IVW-27.03.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3381410, "code":"IWY-27.03.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3381411, "code":"IYH-27.03.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330461, "is_test":false }, { "balance_id":3381412, "code":"SHV-27.03.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":330493, "is_test":false }, { "balance_id":3381413, "code":"VHT-27.03.25", "desc":"Spot obligation Vanguard Health Care ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":332773, "is_test":false }, { "balance_id":3381414, "code":"CWB-27.03.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3381415, "code":"VOOG-27.03.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3381416, "code":"XAR-27.03.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3381417, "code":"PSCH-27.03.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":332823, "is_test":false }, { "balance_id":3381418, "code":"QAT-27.03.25", "desc":"Spot obligation iShares MSCI Qatar ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":332867, "is_test":false }, { "balance_id":3381419, "code":"FXU-27.03.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-27.03.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":336471, "is_test":false }, { "balance_id":3381420, "code":"VPU-27.03.25", "desc":"Spot obligation Vanguard Utilities ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":336477, "is_test":false }, { "balance_id":3381421, "code":"REZ-27.03.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":336503, "is_test":false }, { "balance_id":3381422, "code":"CPRI-27.03.25", "desc":"Spot obligation Capri Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":348706, "is_test":false }, { "balance_id":3381423, "code":"D-27.03.25", "desc":"Spot obligation Dominion Energy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":354356, "is_test":false }, { "balance_id":3381424, "code":"TAK-27.03.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":355101, "is_test":false }, { "balance_id":3381425, "code":"AGCO-27.03.25", "desc":"Spot obligation AGCO Corporation-27.03.25", "desc_ru":"Обязательство на поставку AGCO Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360841, "is_test":false }, { "balance_id":3381426, "code":"ALSN-27.03.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3381427, "code":"AMCX-27.03.25", "desc":"Spot obligation AMC Networks Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360873, "is_test":false }, { "balance_id":3381428, "code":"AMED-27.03.25", "desc":"Spot obligation Amedisys, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360879, "is_test":false }, { "balance_id":3381429, "code":"AOS-27.03.25", "desc":"Spot obligation A. O. Smith Corporation-27.03.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3381430, "code":"ASH-27.03.25", "desc":"Spot obligation Ashland Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ashland Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3381431, "code":"AVAV-27.03.25", "desc":"Spot obligation AeroVironment, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3381432, "code":"BAH-27.03.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-27.03.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3381433, "code":"BC-27.03.25", "desc":"Spot obligation Brunswick Corporation-27.03.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3381434, "code":"BIO-27.03.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3381435, "code":"BLKB-27.03.25", "desc":"Spot obligation Blackbaud, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3381436, "code":"BR-27.03.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3381437, "code":"CASY-27.03.25", "desc":"Spot obligation Casey's General Stores, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3381438, "code":"CBRL-27.03.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3381439, "code":"CDNS-27.03.25", "desc":"Spot obligation Cadence Design Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3381440, "code":"COLM-27.03.25", "desc":"Spot obligation Columbia Sportswear Company-27.03.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3381441, "code":"CRI-27.03.25", "desc":"Spot obligation Carter's, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3381442, "code":"CSL-27.03.25", "desc":"Spot obligation Carlisle Companies Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3381443, "code":"DDS-27.03.25", "desc":"Spot obligation Dillard's, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361113, "is_test":false }, { "balance_id":3381444, "code":"DECK-27.03.25", "desc":"Spot obligation Deckers Outdoor Corporation-27.03.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361119, "is_test":false }, { "balance_id":3381445, "code":"DY-27.03.25", "desc":"Spot obligation Dycom Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361135, "is_test":false }, { "balance_id":3381446, "code":"EPAM-27.03.25", "desc":"Spot obligation EPAM Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361147, "is_test":false }, { "balance_id":3381447, "code":"ETSY-27.03.25", "desc":"Spot obligation Etsy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361163, "is_test":false }, { "balance_id":3381448, "code":"EXP-27.03.25", "desc":"Spot obligation Eagle Materials Inc.-27.03.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361169, "is_test":false }, { "balance_id":3381449, "code":"FANG-27.03.25", "desc":"Spot obligation Diamondback Energy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361185, "is_test":false }, { "balance_id":3381450, "code":"FDS-27.03.25", "desc":"Spot obligation FactSet Research Systems Inc.-27.03.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361201, "is_test":false }, { "balance_id":3381451, "code":"FTNT-27.03.25", "desc":"Spot obligation Fortinet, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361233, "is_test":false }, { "balance_id":3381452, "code":"GWRE-27.03.25", "desc":"Spot obligation Guidewire Software, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361255, "is_test":false }, { "balance_id":3381453, "code":"H-27.03.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-27.03.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-27.03.25", "section":"EQF", 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"underlying_id":361441, "is_test":false }, { "balance_id":3381467, "code":"LULU-27.03.25", "desc":"Spot obligation lululemon athletica inc.-27.03.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361447, "is_test":false }, { "balance_id":3381468, "code":"LVS-27.03.25", "desc":"Spot obligation Las Vegas Sands Corp.-27.03.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361473, "is_test":false }, { "balance_id":3381469, "code":"MAN-27.03.25", "desc":"Spot obligation ManpowerGroup Inc.-27.03.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361479, "is_test":false }, { "balance_id":3381470, "code":"MELI-27.03.25", "desc":"Spot obligation MercadoLibre, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361501, "is_test":false }, { "balance_id":3381471, "code":"MIDD-27.03.25", "desc":"Spot obligation The Middleby Corporation-27.03.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361507, "is_test":false }, { "balance_id":3381472, "code":"MKTX-27.03.25", "desc":"Spot obligation MarketAxess Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361523, "is_test":false }, { "balance_id":3381473, "code":"MSCI-27.03.25", "desc":"Spot obligation MSCI Inc.-27.03.25", "desc_ru":"Обязательство на поставку MSCI Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361529, "is_test":false }, { "balance_id":3381474, "code":"NDSN-27.03.25", "desc":"Spot obligation Nordson Corporation-27.03.25", "desc_ru":"Обязательство на поставку Nordson Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361567, "is_test":false }, { "balance_id":3381475, "code":"NVR-27.03.25", "desc":"Spot obligation NVR, Inc.-27.03.25", "desc_ru":"Обязательство на поставку NVR, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361593, "is_test":false }, { "balance_id":3381476, "code":"OC-27.03.25", "desc":"Spot obligation Owens Corning-27.03.25", "desc_ru":"Обязательство на поставку Owens Corning-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361599, "is_test":false }, { "balance_id":3381477, "code":"ODFL-27.03.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361615, "is_test":false }, { "balance_id":3381478, "code":"OLED-27.03.25", "desc":"Spot obligation Universal Display Corporation-27.03.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361621, "is_test":false }, { "balance_id":3381479, "code":"OSK-27.03.25", "desc":"Spot obligation Oshkosh Corporation-27.03.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361627, "is_test":false }, { "balance_id":3381480, "code":"PAYC-27.03.25", "desc":"Spot obligation Paycom Software, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"underlying_id":361681, "is_test":false }, { "balance_id":3381484, "code":"PLCE-27.03.25", "desc":"Spot obligation The Children's Place, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361687, "is_test":false }, { "balance_id":3381485, "code":"POOL-27.03.25", "desc":"Spot obligation Pool Corporation-27.03.25", "desc_ru":"Обязательство на поставку Pool Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361713, "is_test":false }, { "balance_id":3381486, "code":"QLYS-27.03.25", "desc":"Spot obligation Qualys, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361735, "is_test":false }, { "balance_id":3381487, "code":"RMD-27.03.25", "desc":"Spot obligation ResMed Inc.-27.03.25", "desc_ru":"Обязательство на поставку ResMed Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361741, "is_test":false }, { "balance_id":3381488, "code":"RPM-27.03.25", "desc":"Spot obligation RPM International Inc.-27.03.25", "desc_ru":"Обязательство на поставку RPM International Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361763, "is_test":false }, { "balance_id":3381489, "code":"RS-27.03.25", "desc":"Spot obligation Reliance, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361769, "is_test":false }, { "balance_id":3381490, "code":"SEIC-27.03.25", "desc":"Spot obligation SEI Investments Company-27.03.25", "desc_ru":"Обязательство на поставку SEI Investments Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361801, "is_test":false }, { "balance_id":3381491, "code":"SHAK-27.03.25", "desc":"Spot obligation Shake Shack Inc. 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ClassA-27.03.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361975, "is_test":false }, { "balance_id":3381500, "code":"WLK-27.03.25", "desc":"Spot obligation Westlake Corporation-27.03.25", "desc_ru":"Обязательство на поставку Westlake Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361981, "is_test":false }, { "balance_id":3381501, "code":"WSM-27.03.25", "desc":"Spot obligation Williams-Sonoma, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":361987, "is_test":false }, { "balance_id":3381502, "code":"WSO-27.03.25", "desc":"Spot obligation Watsco, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":362003, "is_test":false }, { "balance_id":3381503, "code":"XPO-27.03.25", "desc":"Spot obligation XPO, Inc.-27.03.25", "desc_ru":"Обязательство на поставку XPO, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":362009, "is_test":false }, { "balance_id":3381504, "code":"ZBRA-27.03.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-27.03.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":362025, "is_test":false }, { "balance_id":3381505, "code":"FRHC-27.03.25", "desc":"Spot obligation Freedom Holding Corp.-27.03.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":365141, "is_test":false }, { "balance_id":3381506, "code":"ABG-27.03.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380123, "is_test":false }, { "balance_id":3381507, "code":"AEIS-27.03.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380145, "is_test":false }, { "balance_id":3381508, "code":"AIR-27.03.25", "desc":"Spot obligation AAR CORP.-27.03.25", "desc_ru":"Обязательство на поставку AAR CORP.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380161, "is_test":false }, { "balance_id":3381509, "code":"ALV-27.03.25", "desc":"Spot obligation Autoliv, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380167, "is_test":false }, { "balance_id":3381510, "code":"AMWD-27.03.25", "desc":"Spot obligation American Woodmark Corporation-27.03.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380193, "is_test":false }, { "balance_id":3381511, "code":"ASGN-27.03.25", "desc":"Spot obligation ASGN Incorporated-27.03.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380199, "is_test":false }, { "balance_id":3381512, "code":"AWI-27.03.25", "desc":"Spot obligation Armstrong World Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380221, "is_test":false }, { "balance_id":3381513, "code":"AWR-27.03.25", "desc":"Spot obligation American States Water Company-27.03.25", "desc_ru":"Обязательство на поставку American States Water Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380227, "is_test":false }, { "balance_id":3381514, "code":"BBSI-27.03.25", "desc":"Spot obligation Barrett Business Services, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380243, "is_test":false }, { "balance_id":3381515, "code":"BCO-27.03.25", "desc":"Spot obligation The Brink's Company-27.03.25", "desc_ru":"Обязательство на поставку The Brink's Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380249, "is_test":false }, { "balance_id":3381516, "code":"BDC-27.03.25", "desc":"Spot obligation Belden Inc.-27.03.25", "desc_ru":"Обязательство на поставку Belden Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380265, "is_test":false }, { "balance_id":3381517, "code":"BERY-27.03.25", "desc":"Spot obligation Berry Global Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380281, "is_test":false }, { "balance_id":3381518, "code":"BJRI-27.03.25", "desc":"Spot obligation BJ's Restaurants, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380287, "is_test":false }, { "balance_id":3381519, "code":"BMI-27.03.25", "desc":"Spot obligation Badger Meter, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380313, "is_test":false }, { "balance_id":3381520, "code":"CALM-27.03.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380319, "is_test":false }, { "balance_id":3381521, "code":"CE-27.03.25", "desc":"Spot obligation Celanese Corporation-27.03.25", "desc_ru":"Обязательство на поставку Celanese Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380341, "is_test":false }, { "balance_id":3381522, "code":"CGNX-27.03.25", "desc":"Spot obligation Cognex Corporation-27.03.25", "desc_ru":"Обязательство на поставку Cognex Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380347, "is_test":false }, { "balance_id":3381523, "code":"CPRT-27.03.25", "desc":"Spot obligation Copart, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Copart, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380363, "is_test":false }, { "balance_id":3381524, "code":"CRS-27.03.25", "desc":"Spot obligation Carpenter Technology Corporation-27.03.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380385, "is_test":false }, { "balance_id":3381525, "code":"CVGW-27.03.25", "desc":"Spot obligation Calavo Growers, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380401, "is_test":false }, { "balance_id":3381526, "code":"DLX-27.03.25", "desc":"Spot obligation Deluxe Corporation-27.03.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380407, "is_test":false }, { "balance_id":3381527, "code":"EBS-27.03.25", "desc":"Spot obligation Emergent BioSolutions Inc.-27.03.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380433, "is_test":false }, { "balance_id":3381528, "code":"ENSG-27.03.25", "desc":"Spot obligation The Ensign Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380439, "is_test":false }, { "balance_id":3381529, "code":"ENTA-27.03.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, { "balance_id":3381530, "code":"ERIE-27.03.25", "desc":"Spot obligation Erie Indemnity Company ClassA-27.03.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380461, "is_test":false }, { "balance_id":3381531, "code":"EXLS-27.03.25", "desc":"Spot obligation ExlService Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380467, "is_test":false }, { "balance_id":3381532, "code":"FARO-27.03.25", "desc":"Spot obligation FARO Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380483, "is_test":false }, { "balance_id":3381533, "code":"FCN-27.03.25", "desc":"Spot obligation FTI Consulting, Inc.-27.03.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380489, "is_test":false }, { "balance_id":3381534, "code":"FUL-27.03.25", "desc":"Spot obligation H.B. Fuller Company-27.03.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380505, "is_test":false }, { "balance_id":3381535, "code":"GBX-27.03.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380521, "is_test":false }, { "balance_id":3381536, "code":"GDOT-27.03.25", "desc":"Spot obligation Green Dot Corporation ClassA-27.03.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380527, "is_test":false }, { "balance_id":3381537, "code":"GEF-27.03.25", "desc":"Spot obligation Greif, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380553, "is_test":false }, { "balance_id":3381538, "code":"GHC-27.03.25", "desc":"Spot obligation Graham Holdings Company ClassB-27.03.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380559, "is_test":false }, { "balance_id":3381539, "code":"GMED-27.03.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380575, "is_test":false }, { "balance_id":3381540, "code":"GNRC-27.03.25", "desc":"Spot obligation Generac Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380581, "is_test":false }, { "balance_id":3381541, "code":"GPI-27.03.25", "desc":"Spot obligation Group 1 Automotive, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380587, "is_test":false }, { "balance_id":3381542, "code":"GTLS-27.03.25", "desc":"Spot obligation Chart Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380603, "is_test":false }, { "balance_id":3381543, "code":"GVA-27.03.25", "desc":"Spot obligation Granite Construction Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380609, "is_test":false }, { "balance_id":3381544, "code":"HUBG-27.03.25", "desc":"Spot obligation Hub Group, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380625, "is_test":false }, { "balance_id":3381545, "code":"HXL-27.03.25", "desc":"Spot obligation Hexcel Corporation-27.03.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380641, "is_test":false }, { "balance_id":3381546, "code":"IDCC-27.03.25", "desc":"Spot obligation InterDigital, Inc.-27.03.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380647, "is_test":false }, { "balance_id":3381547, "code":"IPAR-27.03.25", "desc":"Spot obligation Interparfums, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380673, "is_test":false }, { "balance_id":3381548, "code":"JBSS-27.03.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-27.03.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380679, "is_test":false }, { "balance_id":3381549, "code":"JOUT-27.03.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380695, "is_test":false }, { "balance_id":3381550, "code":"KALU-27.03.25", "desc":"Spot obligation Kaiser Aluminum Corporation-27.03.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380701, "is_test":false }, { "balance_id":3381551, "code":"KEX-27.03.25", "desc":"Spot obligation Kirby Corporation-27.03.25", "desc_ru":"Обязательство на поставку Kirby Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380707, "is_test":false }, { "balance_id":3381552, "code":"LAD-27.03.25", "desc":"Spot obligation Lithia Motors, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380723, "is_test":false }, { "balance_id":3381553, "code":"LOPE-27.03.25", "desc":"Spot obligation Grand Canyon Education, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380729, "is_test":false }, { "balance_id":3381554, "code":"MANH-27.03.25", "desc":"Spot obligation Manhattan Associates, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380745, "is_test":false }, { "balance_id":3381555, "code":"MMS-27.03.25", "desc":"Spot obligation MAXIMUS, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380793, "is_test":false }, { "balance_id":3381556, "code":"MMSI-27.03.25", "desc":"Spot obligation Merit Medical Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380799, "is_test":false }, { "balance_id":3381557, "code":"MSM-27.03.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380821, "is_test":false }, { "balance_id":3381558, "code":"MTRN-27.03.25", "desc":"Spot obligation Materion Corporation-27.03.25", "desc_ru":"Обязательство на поставку Materion Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380827, "is_test":false }, { "balance_id":3381559, "code":"NEU-27.03.25", "desc":"Spot obligation NewMarket Corporation-27.03.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380849, "is_test":false }, { "balance_id":3381560, "code":"NJR-27.03.25", "desc":"Spot obligation New Jersey Resources Corporation-27.03.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380865, "is_test":false }, { "balance_id":3381561, "code":"NOW-27.03.25", "desc":"Spot obligation ServiceNow, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380881, "is_test":false }, { "balance_id":3381562, "code":"NSIT-27.03.25", "desc":"Spot obligation Insight Enterprises, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380887, "is_test":false }, { "balance_id":3381563, "code":"NSP-27.03.25", "desc":"Spot obligation Insperity, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380913, "is_test":false }, { "balance_id":3381564, "code":"NUS-27.03.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380919, "is_test":false }, { "balance_id":3381565, "code":"NXST-27.03.25", "desc":"Spot obligation Nexstar Media Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380935, "is_test":false }, { "balance_id":3381566, "code":"OSIS-27.03.25", "desc":"Spot obligation OSI Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380941, "is_test":false }, { "balance_id":3381567, "code":"PCTY-27.03.25", "desc":"Spot obligation Paylocity Holding Corporation-27.03.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380947, "is_test":false }, { "balance_id":3381568, "code":"PEGA-27.03.25", "desc":"Spot obligation Pegasystems Inc.-27.03.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380963, "is_test":false }, { "balance_id":3381569, "code":"POWI-27.03.25", "desc":"Spot obligation Power Integrations, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380969, "is_test":false }, { "balance_id":3381570, "code":"PRLB-27.03.25", "desc":"Spot obligation Proto Labs, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":380985, "is_test":false }, { "balance_id":3381571, "code":"REX-27.03.25", "desc":"Spot obligation REX American Resources Corporation-27.03.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381033, "is_test":false }, { "balance_id":3381572, "code":"RGEN-27.03.25", "desc":"Spot obligation Repligen Corporation-27.03.25", "desc_ru":"Обязательство на поставку Repligen Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381039, "is_test":false }, { "balance_id":3381573, "code":"RGR-27.03.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381055, "is_test":false }, { "balance_id":3381574, "code":"ROG-27.03.25", "desc":"Spot obligation Rogers Corporation-27.03.25", "desc_ru":"Обязательство на поставку Rogers Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381061, "is_test":false }, { "balance_id":3381575, "code":"ROL-27.03.25", "desc":"Spot obligation Rollins, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381067, "is_test":false }, { "balance_id":3381576, "code":"SAM-27.03.25", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381083, "is_test":false }, { "balance_id":3381577, "code":"SMG-27.03.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-27.03.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381121, "is_test":false }, { "balance_id":3381578, "code":"SMTC-27.03.25", "desc":"Spot obligation Semtech Corporation-27.03.25", "desc_ru":"Обязательство на поставку Semtech Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381127, "is_test":false }, { "balance_id":3381579, "code":"SSD-27.03.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-27.03.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381153, "is_test":false }, { "balance_id":3381580, "code":"SXI-27.03.25", "desc":"Spot obligation Standex International Corporation-27.03.25", "desc_ru":"Обязательство на поставку Standex International Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381159, "is_test":false }, { "balance_id":3381581, "code":"SXT-27.03.25", "desc":"Spot obligation Sensient Technologies Corporation-27.03.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381175, "is_test":false }, { "balance_id":3381582, "code":"TDY-27.03.25", "desc":"Spot obligation Teledyne Technologies Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381181, "is_test":false }, { "balance_id":3381583, "code":"THRM-27.03.25", "desc":"Spot obligation Gentherm Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381187, "is_test":false }, { "balance_id":3381584, "code":"TNET-27.03.25", "desc":"Spot obligation TriNet Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381203, "is_test":false }, { "balance_id":3381585, "code":"TREX-27.03.25", "desc":"Spot obligation Trex Company, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381209, "is_test":false }, { "balance_id":3381586, "code":"TRU-27.03.25", "desc":"Spot obligation TransUnion-27.03.25", "desc_ru":"Обязательство на поставку TransUnion-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381225, "is_test":false }, { "balance_id":3381587, "code":"UNF-27.03.25", "desc":"Spot obligation UniFirst Corporation-27.03.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381247, "is_test":false }, { "balance_id":3381588, "code":"USM-27.03.25", "desc":"Spot obligation United States Cellular Corporation-27.03.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381273, "is_test":false }, { "balance_id":3381589, "code":"WTS-27.03.25", "desc":"Spot obligation Watts Water Technologies, Inc. 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ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381295, "is_test":false }, { "balance_id":3381590, "code":"WWD-27.03.25", "desc":"Spot obligation Woodward, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":381301, "is_test":false }, { "balance_id":3381591, "code":"WAB-27.03.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-27.03.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":387533, "is_test":false }, { "balance_id":3381592, "code":"FOX-27.03.25", "desc":"Spot obligation Fox Corporation Class B-27.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":398480, "is_test":false }, { "balance_id":3381593, "code":"FOXA-27.03.25", "desc":"Spot obligation Fox Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":398486, "is_test":false }, { "balance_id":3381594, "code":"ALGT-27.03.25", "desc":"Spot obligation Allegiant Travel Company-27.03.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403088, "is_test":false }, { "balance_id":3381595, "code":"AMN-27.03.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403114, "is_test":false }, { "balance_id":3381596, "code":"ANDE-27.03.25", "desc":"Spot obligation The Andersons, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403130, "is_test":false }, { "balance_id":3381597, "code":"ANIK-27.03.25", "desc":"Spot obligation Anika Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403136, "is_test":false }, { "balance_id":3381598, "code":"ARMK-27.03.25", "desc":"Spot obligation Aramark-27.03.25", "desc_ru":"Обязательство на поставку Aramark-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403142, "is_test":false }, { "balance_id":3381599, "code":"ATRO-27.03.25", "desc":"Spot obligation Astronics Corporation-27.03.25", "desc_ru":"Обязательство на поставку Astronics Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403148, "is_test":false }, { "balance_id":3381600, "code":"BH-27.03.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403186, "is_test":false }, { "balance_id":3381601, "code":"BRKR-27.03.25", "desc":"Spot obligation Bruker Corporation-27.03.25", "desc_ru":"Обязательство на поставку Bruker Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403234, "is_test":false }, { "balance_id":3381602, "code":"BURL-27.03.25", "desc":"Spot obligation Burlington Stores, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403250, "is_test":false }, { "balance_id":3381603, "code":"CHDN-27.03.25", "desc":"Spot obligation Churchill Downs Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403256, "is_test":false }, { "balance_id":3381604, "code":"CHE-27.03.25", "desc":"Spot obligation Chemed Corporation-27.03.25", "desc_ru":"Обязательство на поставку Chemed Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403262, "is_test":false }, { "balance_id":3381605, "code":"CLH-27.03.25", "desc":"Spot obligation Clean Harbors, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403268, "is_test":false }, { "balance_id":3381606, "code":"CMCO-27.03.25", "desc":"Spot obligation Columbus McKinnon Corporation-27.03.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403284, "is_test":false }, { "balance_id":3381607, "code":"CNK-27.03.25", "desc":"Spot obligation Cinemark Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403300, "is_test":false }, { "balance_id":3381608, "code":"CRL-27.03.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403306, "is_test":false }, { "balance_id":3381609, "code":"CRUS-27.03.25", "desc":"Spot obligation Cirrus Logic, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403332, "is_test":false }, { "balance_id":3381610, "code":"DIOD-27.03.25", "desc":"Spot obligation Diodes Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403370, "is_test":false }, { "balance_id":3381611, "code":"DK-27.03.25", "desc":"Spot obligation Delek US Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403376, "is_test":false }, { "balance_id":3381612, "code":"DKS-27.03.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403382, "is_test":false }, { "balance_id":3381613, "code":"DLB-27.03.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403458, "is_test":false }, { "balance_id":3381617, "code":"GDDY-27.03.25", "desc":"Spot obligation GoDaddy Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403474, "is_test":false }, { "balance_id":3381618, "code":"HAE-27.03.25", "desc":"Spot obligation Haemonetics Corporation-27.03.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403508, "is_test":false }, { "balance_id":3381619, "code":"IBP-27.03.25", "desc":"Spot obligation Installed Building Products, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403524, "is_test":false }, { "balance_id":3381620, "code":"IQV-27.03.25", "desc":"Spot obligation IQVIA Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403546, "is_test":false }, { "balance_id":3381621, "code":"IRBT-27.03.25", "desc":"Spot obligation iRobot Corporation-27.03.25", "desc_ru":"Обязательство на поставку iRobot Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403572, "is_test":false }, { "balance_id":3381622, "code":"KFY-27.03.25", "desc":"Spot obligation Korn Ferry-27.03.25", "desc_ru":"Обязательство на поставку Korn Ferry-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403578, "is_test":false }, { "balance_id":3381623, "code":"KMT-27.03.25", "desc":"Spot obligation Kennametal Inc.-27.03.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403594, "is_test":false }, { "balance_id":3381624, "code":"KNX-27.03.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. 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ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403610, "is_test":false }, { "balance_id":3381625, "code":"MATX-27.03.25", "desc":"Spot obligation Matson, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Matson, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403622, "is_test":false }, { "balance_id":3381626, "code":"MD-27.03.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403628, "is_test":false }, { "balance_id":3381627, "code":"MEI-27.03.25", "desc":"Spot obligation Methode Electronics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403644, "is_test":false }, { "balance_id":3381628, "code":"MYGN-27.03.25", "desc":"Spot obligation Myriad Genetics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403692, "is_test":false }, { "balance_id":3381629, "code":"NTGR-27.03.25", "desc":"Spot obligation NETGEAR, Inc.-27.03.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403698, "is_test":false }, { "balance_id":3381630, "code":"ON-27.03.25", "desc":"Spot obligation ON Semiconductor Corporation-27.03.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403730, "is_test":false }, { "balance_id":3381631, "code":"PATK-27.03.25", "desc":"Spot obligation Patrick Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403736, "is_test":false }, { "balance_id":3381632, "code":"PBF-27.03.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403764, "is_test":false }, { "balance_id":3381635, "code":"PRGS-27.03.25", "desc":"Spot obligation Progress Software Corporation-27.03.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403786, "is_test":false }, { "balance_id":3381636, "code":"PZZA-27.03.25", "desc":"Spot obligation Papa John's International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403812, "is_test":false }, { "balance_id":3381637, "code":"RH-27.03.25", "desc":"Spot obligation RH-27.03.25", "desc_ru":"Обязательство на поставку RH-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403850, "is_test":false }, { "balance_id":3381638, "code":"RRGB-27.03.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403856, "is_test":false }, { "balance_id":3381639, "code":"RYN-27.03.25", "desc":"Spot obligation Rayonier Inc.-27.03.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403862, "is_test":false }, { "balance_id":3381640, "code":"SCCO-27.03.25", "desc":"Spot obligation Southern Copper Corporation-27.03.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403884, "is_test":false }, { "balance_id":3381641, "code":"SCSC-27.03.25", "desc":"Spot obligation ScanSource, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403900, "is_test":false }, { "balance_id":3381642, "code":"SEDG-27.03.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403906, "is_test":false }, { "balance_id":3381643, "code":"SITE-27.03.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-27.03.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403938, "is_test":false }, { "balance_id":3381644, "code":"SSTK-27.03.25", "desc":"Spot obligation Shutterstock, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403954, "is_test":false }, { "balance_id":3381645, "code":"STLD-27.03.25", "desc":"Spot obligation Steel Dynamics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403970, "is_test":false }, { "balance_id":3381646, "code":"STRA-27.03.25", "desc":"Spot obligation Strategic Education, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403976, "is_test":false }, { "balance_id":3381647, "code":"TDS-27.03.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":403982, "is_test":false 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"desc_ru":"Обязательство на поставку Visteon Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404090, "is_test":false }, { "balance_id":3381652, "code":"W-27.03.25", "desc":"Spot obligation Wayfair Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404108, "is_test":false }, { "balance_id":3381653, "code":"WCC-27.03.25", "desc":"Spot obligation WESCO International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404124, "is_test":false }, { "balance_id":3381654, "code":"WDAY-27.03.25", "desc":"Spot obligation Workday, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404146, "is_test":false }, { "balance_id":3381655, "code":"WERN-27.03.25", "desc":"Spot obligation Werner Enterprises, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404172, "is_test":false }, { "balance_id":3381656, "code":"WEX-27.03.25", "desc":"Spot obligation WEX Inc.-27.03.25", "desc_ru":"Обязательство на поставку WEX Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404178, "is_test":false }, { "balance_id":3381657, "code":"WHD-27.03.25", "desc":"Spot obligation Cactus, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404194, "is_test":false }, { "balance_id":3381658, "code":"WING-27.03.25", "desc":"Spot obligation Wingstop Inc.-27.03.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404210, "is_test":false }, { "balance_id":3381659, "code":"WOR-27.03.25", "desc":"Spot obligation Worthington Enterprises, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404216, "is_test":false }, { "balance_id":3381660, "code":"WWW-27.03.25", "desc":"Spot obligation Wolverine World Wide, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404228, "is_test":false }, { "balance_id":3381661, "code":"YELP-27.03.25", "desc":"Spot obligation Yelp Inc.-27.03.25", "desc_ru":"Обязательство на поставку Yelp Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":404244, "is_test":false }, { "balance_id":3381662, "code":"DOW-27.03.25", "desc":"Spot obligation Dow Inc.-27.03.25", "desc_ru":"Обязательство на поставку Dow Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":412006, "is_test":false }, { "balance_id":3381663, "code":"NTES-27.03.25", "desc":"Spot obligation NetEase, Inc. ADR-27.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":417061, "is_test":false }, { "balance_id":3381664, "code":"SNY-27.03.25", "desc":"Spot obligation Sanofi-27.03.25", "desc_ru":"Обязательство на поставку Sanofi-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":417067, "is_test":false }, { "balance_id":3381665, "code":"TSM-27.03.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":417093, "is_test":false }, { "balance_id":3381666, "code":"BILI-27.03.25", "desc":"Spot obligation Bilibili Inc.-27.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":443331, "is_test":false }, { "balance_id":3381667, "code":"BZUN-27.03.25", "desc":"Spot obligation Baozun Inc.-27.03.25", "desc_ru":"Обязательство на поставку Baozun Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":443337, "is_test":false }, { "balance_id":3381668, "code":"TAL-27.03.25", "desc":"Spot obligation TAL Education Group-27.03.25", "desc_ru":"Обязательство на поставку TAL Education Group-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":443369, "is_test":false }, { "balance_id":3381669, "code":"KTB-27.03.25", "desc":"Spot obligation Kontoor Brands, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":446472, "is_test":false }, { "balance_id":3381670, "code":"CTVA-27.03.25", "desc":"Spot obligation Corteva, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452656, "is_test":false }, { "balance_id":3381671, "code":"DD-27.03.25", "desc":"Spot obligation DuPont de Nemours, Inc.-27.03.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452682, "is_test":false }, { "balance_id":3381672, "code":"ALLK-27.03.25", "desc":"Spot obligation Allakos Inc.-27.03.25", "desc_ru":"Обязательство на поставку Allakos Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452704, "is_test":false }, { "balance_id":3381673, "code":"ALRM-27.03.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452720, "is_test":false }, { "balance_id":3381674, "code":"ANAB-27.03.25", "desc":"Spot obligation AnaptysBio, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452726, "is_test":false }, { "balance_id":3381675, "code":"APEI-27.03.25", "desc":"Spot obligation American Public Education, Inc.-27.03.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452732, "is_test":false }, { "balance_id":3381676, "code":"ARW-27.03.25", "desc":"Spot obligation Arrow Electronics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452738, "is_test":false }, { "balance_id":3381677, "code":"ASIX-27.03.25", "desc":"Spot obligation AdvanSix Inc.-27.03.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452754, "is_test":false }, { "balance_id":3381678, "code":"ATGE-27.03.25", "desc":"Spot obligation Adtalem Global Education Inc.-27.03.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452770, "is_test":false }, { "balance_id":3381679, "code":"AVNS-27.03.25", "desc":"Spot obligation Avanos Medical, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452776, "is_test":false }, { "balance_id":3381680, "code":"BAND-27.03.25", "desc":"Spot obligation Bandwidth Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452824, "is_test":false }, { "balance_id":3381681, "code":"BECN-27.03.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452840, "is_test":false }, { "balance_id":3381682, "code":"BFAM-27.03.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-27.03.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452846, "is_test":false }, { "balance_id":3381683, "code":"BLD-27.03.25", "desc":"Spot obligation TopBuild Corp.-27.03.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452852, "is_test":false }, { "balance_id":3381684, "code":"CARG-27.03.25", "desc":"Spot obligation CarGurus, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452858, "is_test":false }, { "balance_id":3381685, "code":"CCK-27.03.25", "desc":"Spot obligation Crown Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452874, "is_test":false }, { "balance_id":3381686, "code":"CENT-27.03.25", "desc":"Spot obligation Central Garden & Pet Company-27.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":452890, "is_test":false }, { "balance_id":3381687, "code":"CENTA-27.03.25", "desc":"Spot obligation Central Garden & Pet Company Class A-27.03.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", 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Genesco Inc.-27.03.25", "desc_ru":"Обязательство на поставку Genesco Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453136, "is_test":false }, { "balance_id":3381702, "code":"HGV-27.03.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-27.03.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453184, "is_test":false }, { "balance_id":3381703, "code":"HURN-27.03.25", "desc":"Spot obligation Huron Consulting Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453200, "is_test":false }, { "balance_id":3381704, "code":"ICUI-27.03.25", "desc":"Spot obligation ICU Medical, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-27.03.25", "section":"EQF", 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453304, "is_test":false }, { "balance_id":3381711, "code":"MASI-27.03.25", "desc":"Spot obligation Masimo Corporation-27.03.25", "desc_ru":"Обязательство на поставку Masimo Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453320, "is_test":false }, { "balance_id":3381712, "code":"MCRI-27.03.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453326, "is_test":false }, { "balance_id":3381713, "code":"MEDP-27.03.25", "desc":"Spot obligation Medpace Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453332, "is_test":false }, { "balance_id":3381714, "code":"MSTR-27.03.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-27.03.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453338, "is_test":false }, { "balance_id":3381715, "code":"MTH-27.03.25", "desc":"Spot obligation Meritage Homes Corporation-27.03.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453370, "is_test":false }, { "balance_id":3381716, "code":"MYRG-27.03.25", "desc":"Spot obligation MYR Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453402, "is_test":false }, { "balance_id":3381717, "code":"NEOG-27.03.25", "desc":"Spot obligation Neogen Corporation-27.03.25", "desc_ru":"Обязательство на поставку Neogen Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453424, "is_test":false }, { "balance_id":3381718, "code":"NGVT-27.03.25", "desc":"Spot obligation Ingevity Corporation-27.03.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453440, "is_test":false }, { "balance_id":3381719, "code":"OFIX-27.03.25", "desc":"Spot obligation Orthofix Medical Inc.-27.03.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453446, "is_test":false }, { "balance_id":3381720, "code":"OMCL-27.03.25", "desc":"Spot obligation Omnicell, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453452, "is_test":false }, { "balance_id":3381721, "code":"PBH-27.03.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-27.03.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453458, "is_test":false }, { "balance_id":3381722, "code":"PEN-27.03.25", "desc":"Spot obligation Penumbra, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453474, "is_test":false }, { "balance_id":3381723, "code":"PINC-27.03.25", "desc":"Spot obligation Premier, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453496, "is_test":false }, { "balance_id":3381724, "code":"PLXS-27.03.25", "desc":"Spot obligation Plexus Corp.-27.03.25", "desc_ru":"Обязательство на поставку Plexus Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453522, "is_test":false }, { "balance_id":3381725, "code":"RAMP-27.03.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453544, "is_test":false }, { "balance_id":3381726, "code":"ROCK-27.03.25", "desc":"Spot obligation Gibraltar Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453560, "is_test":false }, { "balance_id":3381727, "code":"ROKU-27.03.25", "desc":"Spot obligation Roku, Inc. 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453616, "is_test":false }, { "balance_id":3381731, "code":"SNBR-27.03.25", "desc":"Spot obligation Sleep Number Corporation-27.03.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453648, "is_test":false }, { "balance_id":3381732, "code":"SPSC-27.03.25", "desc":"Spot obligation SPS Commerce, Inc.-27.03.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453680, "is_test":false }, { "balance_id":3381733, "code":"SRDX-27.03.25", "desc":"Spot obligation Surmodics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453686, "is_test":false }, { "balance_id":3381734, "code":"TCBI-27.03.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453714, "is_test":false }, { "balance_id":3381735, "code":"TPIC-27.03.25", "desc":"Spot obligation TPI Composites, Inc.-27.03.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453730, "is_test":false }, { "balance_id":3381736, "code":"TREE-27.03.25", "desc":"Spot obligation LendingTree, Inc.-27.03.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453736, "is_test":false }, { "balance_id":3381737, "code":"TTD-27.03.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453762, "is_test":false }, { "balance_id":3381738, "code":"TWLO-27.03.25", "desc":"Spot obligation Twilio Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453768, "is_test":false }, { "balance_id":3381739, "code":"VICR-27.03.25", "desc":"Spot obligation Vicor Corporation-27.03.25", "desc_ru":"Обязательство на поставку Vicor Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453800, "is_test":false }, { "balance_id":3381740, "code":"VPG-27.03.25", "desc":"Spot obligation Vishay Precision Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453806, "is_test":false }, { "balance_id":3381741, "code":"VREX-27.03.25", "desc":"Spot obligation Varex Imaging Corporation-27.03.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453812, "is_test":false }, { "balance_id":3381742, "code":"WGO-27.03.25", "desc":"Spot obligation Winnebago Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453850, "is_test":false }, { "balance_id":3381743, "code":"ZS-27.03.25", "desc":"Spot obligation Zscaler, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":453882, "is_test":false }, { "balance_id":3381744, "code":"UBER-27.03.25", "desc":"Spot obligation Uber Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":464591, "is_test":false }, { "balance_id":3381745, "code":"LHX-27.03.25", "desc":"Spot obligation L3Harris Technologies, Inc. -27.03.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":474701, "is_test":false }, { "balance_id":3381746, "code":"ACAD-27.03.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-27.03.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500600, "is_test":false }, { "balance_id":3381747, "code":"ALNY-27.03.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-27.03.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500606, "is_test":false }, { "balance_id":3381748, "code":"ARWR-27.03.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-27.03.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500632, "is_test":false }, { "balance_id":3381749, "code":"ATKR-27.03.25", "desc":"Spot obligation Atkore Inc.-27.03.25", "desc_ru":"Обязательство на поставку Atkore Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500638, "is_test":false }, { "balance_id":3381750, "code":"ATUS-27.03.25", "desc":"Spot obligation Altice USA Inc. 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500654, "is_test":false }, { "balance_id":3381751, "code":"AXSM-27.03.25", "desc":"Spot obligation Axsome Therapeutics Inc.-27.03.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500682, "is_test":false }, { "balance_id":3381752, "code":"BMRN-27.03.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-27.03.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500720, "is_test":false }, { "balance_id":3381753, "code":"BPMC-27.03.25", "desc":"Spot obligation Blueprint Medicines Corporation-27.03.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500726, "is_test":false }, { "balance_id":3381754, "code":"CACC-27.03.25", "desc":"Spot obligation Credit Acceptance Corporation-27.03.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500752, "is_test":false }, { "balance_id":3381755, "code":"CARS-27.03.25", "desc":"Spot obligation Cars.com Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500758, "is_test":false }, { "balance_id":3381756, "code":"CHGG-27.03.25", "desc":"Spot obligation Chegg Inc.-27.03.25", "desc_ru":"Обязательство на поставку Chegg Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500774, "is_test":false }, { "balance_id":3381757, "code":"CIEN-27.03.25", "desc":"Spot obligation Ciena Corporation-27.03.25", "desc_ru":"Обязательство на поставку Ciena Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500790, "is_test":false }, { "balance_id":3381758, "code":"CROX-27.03.25", "desc":"Spot obligation Crocs Inc.-27.03.25", "desc_ru":"Обязательство на поставку Crocs Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500802, "is_test":false }, { "balance_id":3381759, "code":"CSGP-27.03.25", "desc":"Spot obligation CoStar Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500808, "is_test":false }, { "balance_id":3381760, "code":"CVLT-27.03.25", "desc":"Spot obligation Commvault Systems Inc.-27.03.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500824, "is_test":false }, { "balance_id":3381761, "code":"DBX-27.03.25", "desc":"Spot obligation Dropbox Inc. 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500846, "is_test":false }, { "balance_id":3381762, "code":"DNOW-27.03.25", "desc":"Spot obligation DNOW Inc.-27.03.25", "desc_ru":"Обязательство на поставку DNOW Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500872, "is_test":false }, { "balance_id":3381763, "code":"DOCU-27.03.25", "desc":"Spot obligation DocuSign Inc.-27.03.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500878, "is_test":false }, { "balance_id":3381764, "code":"DXCM-27.03.25", "desc":"Spot obligation DexCom Inc.-27.03.25", "desc_ru":"Обязательство на поставку DexCom Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500894, "is_test":false }, { "balance_id":3381765, "code":"EEFT-27.03.25", "desc":"Spot obligation Euronet Worldwide Inc.-27.03.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500910, "is_test":false }, { "balance_id":3381766, "code":"EVH-27.03.25", "desc":"Spot obligation Evolent Health Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500916, "is_test":false }, { "balance_id":3381767, "code":"EXAS-27.03.25", "desc":"Spot obligation Exact Sciences Corporation-27.03.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500922, "is_test":false }, { "balance_id":3381768, "code":"EXEL-27.03.25", "desc":"Spot obligation Exelixis Inc.-27.03.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500928, "is_test":false }, { "balance_id":3381769, "code":"FGEN-27.03.25", "desc":"Spot obligation FibroGen Inc.-27.03.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500944, "is_test":false }, { "balance_id":3381770, "code":"FICO-27.03.25", "desc":"Spot obligation Fair Isaac Corporation-27.03.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500960, "is_test":false }, { "balance_id":3381771, "code":"FIVN-27.03.25", "desc":"Spot obligation Five9 Inc.-27.03.25", "desc_ru":"Обязательство на поставку Five9 Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500966, "is_test":false }, { "balance_id":3381772, "code":"GH-27.03.25", "desc":"Spot obligation Guardant Health Inc.-27.03.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":500998, "is_test":false }, { "balance_id":3381773, "code":"GMS-27.03.25", "desc":"Spot obligation GMS Inc.-27.03.25", "desc_ru":"Обязательство на поставку GMS Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501030, "is_test":false }, { "balance_id":3381774, "code":"GOSS-27.03.25", "desc":"Spot obligation Gossamer Bio Inc.-27.03.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501036, "is_test":false }, { "balance_id":3381775, "code":"HAIN-27.03.25", "desc":"Spot obligation The Hain Celestial Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501048, "is_test":false }, { "balance_id":3381776, "code":"HUBS-27.03.25", "desc":"Spot obligation HubSpot Inc.-27.03.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501112, "is_test":false }, { "balance_id":3381777, "code":"IRTC-27.03.25", "desc":"Spot obligation iRhythm Technologies Inc.-27.03.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501134, "is_test":false }, { "balance_id":3381778, "code":"JELD-27.03.25", "desc":"Spot obligation JELD-WEN Holding Inc.-27.03.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501150, "is_test":false }, { "balance_id":3381779, "code":"LEGH-27.03.25", "desc":"Spot obligation Legacy Housing Corporation-27.03.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501156, "is_test":false }, { "balance_id":3381780, "code":"LGND-27.03.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501162, "is_test":false }, { "balance_id":3381781, "code":"LYV-27.03.25", "desc":"Spot obligation Live Nation Entertainment Inc.-27.03.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501168, "is_test":false }, { "balance_id":3381782, "code":"MANU-27.03.25", "desc":"Spot obligation Manchester United plc Class A-27.03.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501184, "is_test":false }, { "balance_id":3381783, "code":"MDB-27.03.25", "desc":"Spot obligation MongoDB Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501200, "is_test":false }, { "balance_id":3381784, "code":"MKL-27.03.25", "desc":"Spot obligation Markel Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501232, "is_test":false }, { "balance_id":3381785, "code":"NBIX-27.03.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-27.03.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501276, "is_test":false }, { "balance_id":3381786, "code":"NTNX-27.03.25", "desc":"Spot obligation Nutanix, Inc., Class A-27.03.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501304, "is_test":false }, { "balance_id":3381787, "code":"OKTA-27.03.25", "desc":"Spot obligation Okta Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501326, "is_test":false }, { "balance_id":3381788, "code":"OLLI-27.03.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501352, "is_test":false }, { "balance_id":3381789, "code":"PD-27.03.25", "desc":"Spot obligation PagerDuty Inc.-27.03.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501358, "is_test":false }, { "balance_id":3381790, "code":"PODD-27.03.25", "desc":"Spot obligation Insulet Corporation-27.03.25", "desc_ru":"Обязательство на поставку Insulet Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501396, "is_test":false }, { "balance_id":3381791, "code":"PSTG-27.03.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501478, "is_test":false }, { "balance_id":3381795, "code":"SAGE-27.03.25", "desc":"Spot obligation Sage Therapeutics Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501494, "is_test":false }, { "balance_id":3381796, "code":"SFM-27.03.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501510, "is_test":false }, { "balance_id":3381797, "code":"SKX-27.03.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501522, "is_test":false }, { "balance_id":3381798, "code":"SNAP-27.03.25", "desc":"Spot obligation Snap Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501544, "is_test":false }, { "balance_id":3381799, "code":"SRPT-27.03.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501560, "is_test":false }, { "balance_id":3381800, "code":"TENB-27.03.25", "desc":"Spot obligation Tenable Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501630, "is_test":false }, { "balance_id":3381801, "code":"TMHC-27.03.25", "desc":"Spot obligation Taylor Morrison Home Corporation-27.03.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501636, "is_test":false }, { "balance_id":3381802, "code":"TNDM-27.03.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-27.03.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501642, "is_test":false }, { "balance_id":3381803, "code":"TPH-27.03.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-27.03.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501648, "is_test":false }, { "balance_id":3381804, "code":"USFD-27.03.25", "desc":"Spot obligation US Foods Holding Corp.-27.03.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501664, "is_test":false }, { "balance_id":3381805, "code":"VRNT-27.03.25", "desc":"Spot obligation Verint Systems Inc.-27.03.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501680, "is_test":false }, { "balance_id":3381806, "code":"WTTR-27.03.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501750, "is_test":false }, { "balance_id":3381810, "code":"XRX-27.03.25", "desc":"Spot obligation Xerox Holdings Corporation-27.03.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":501762, "is_test":false }, { "balance_id":3381811, "code":"GL-27.03.25", "desc":"Spot obligation Globe Life Inc.-27.03.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":509747, "is_test":false }, { "balance_id":3381812, "code":"PAGS-27.03.25", "desc":"Spot obligation Pagseguro Digital Ltd-27.03.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":515851, "is_test":false }, { "balance_id":3381813, "code":"UI-27.03.25", "desc":"Spot obligation Ubiquiti Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":517091, "is_test":false }, { "balance_id":3381814, "code":"EVX-27.03.25", "desc":"Spot obligation VanEck Environmental Services ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":547731, "is_test":false }, { "balance_id":3381815, "code":"ICLN-27.03.25", "desc":"Spot obligation iShares Global Clean Energy ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":547737, "is_test":false }, { "balance_id":3381816, "code":"PHO-27.03.25", "desc":"Spot obligation Invesco Water Resources ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":547763, "is_test":false }, { "balance_id":3381817, "code":"SUSL-27.03.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":547785, "is_test":false }, { "balance_id":3381818, "code":"PNTG-27.03.25", "desc":"Spot obligation The Pennant Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":555181, "is_test":false }, { "balance_id":3381819, "code":"BKR-27.03.25", "desc":"Spot obligation Baker Hughes Company-27.03.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":555187, "is_test":false }, { "balance_id":3381820, "code":"ACM-27.03.25", "desc":"Spot obligation AECOM-27.03.25", "desc_ru":"Обязательство на поставку AECOM-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575100, "is_test":false }, { "balance_id":3381821, "code":"ADUS-27.03.25", "desc":"Spot obligation Addus HomeCare Corporation-27.03.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575106, "is_test":false }, { "balance_id":3381822, "code":"AGIO-27.03.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575138, "is_test":false }, { "balance_id":3381823, "code":"ALLO-27.03.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575176, "is_test":false }, { "balance_id":3381824, "code":"ALTR-27.03.25", "desc":"Spot obligation Altair Engineering Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Altair Engineering Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575182, "is_test":false }, { "balance_id":3381825, "code":"ANGI-27.03.25", "desc":"Spot obligation Angi Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Angi Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575188, "is_test":false }, { "balance_id":3381826, "code":"ANIP-27.03.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575204, "is_test":false }, { "balance_id":3381827, "code":"APPF-27.03.25", "desc":"Spot obligation AppFolio, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575226, "is_test":false }, { "balance_id":3381828, "code":"APPN-27.03.25", "desc":"Spot obligation Appian Corporation ClassA-27.03.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575252, "is_test":false }, { "balance_id":3381829, "code":"AX-27.03.25", "desc":"Spot obligation Axos Financial, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575290, "is_test":false }, { "balance_id":3381830, "code":"AXGN-27.03.25", "desc":"Spot obligation Axogen, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575296, "is_test":false }, { "balance_id":3381831, "code":"BCPC-27.03.25", "desc":"Spot obligation Balchem Corporation-27.03.25", "desc_ru":"Обязательство на поставку Balchem Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575302, "is_test":false }, { "balance_id":3381832, "code":"BL-27.03.25", "desc":"Spot obligation BlackLine, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575308, "is_test":false }, { "balance_id":3381833, "code":"BLDR-27.03.25", "desc":"Spot obligation Builders FirstSource, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575324, "is_test":false }, { "balance_id":3381834, "code":"BOOT-27.03.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575372, "is_test":false }, { "balance_id":3381835, "code":"BYND-27.03.25", "desc":"Spot obligation Beyond Meat, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575378, "is_test":false }, { "balance_id":3381836, "code":"CDNA-27.03.25", "desc":"Spot obligation CareDx, Inc.-27.03.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575416, "is_test":false }, { "balance_id":3381837, "code":"CHEF-27.03.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575428, "is_test":false }, { "balance_id":3381838, "code":"CORT-27.03.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575444, "is_test":false }, { "balance_id":3381839, "code":"DAR-27.03.25", "desc":"Spot obligation Darling Ingredients Inc.-27.03.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575514, "is_test":false }, { "balance_id":3381840, "code":"DLTH-27.03.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-27.03.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3381841, "code":"DNLI-27.03.25", "desc":"Spot obligation Denali Therapeutics Inc.-27.03.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3381842, "code":"ECPG-27.03.25", "desc":"Spot obligation Encore Capital Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3381843, "code":"EDIT-27.03.25", "desc":"Spot obligation Editas Medicine, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3381844, "code":"EGHT-27.03.25", "desc":"Spot obligation 8x8, Inc.-27.03.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3381845, "code":"EHTH-27.03.25", "desc":"Spot obligation eHealth, Inc.-27.03.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3381846, "code":"ESPR-27.03.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3381847, "code":"FATE-27.03.25", "desc":"Spot obligation Fate Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3381848, "code":"FLWS-27.03.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575656, "is_test":false }, { "balance_id":3381849, "code":"FNKO-27.03.25", "desc":"Spot obligation Funko, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575662, "is_test":false }, { "balance_id":3381850, "code":"FORM-27.03.25", "desc":"Spot obligation FormFactor, Inc.-27.03.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575700, "is_test":false }, { "balance_id":3381851, "code":"FRPT-27.03.25", "desc":"Spot obligation Freshpet, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575706, "is_test":false }, { "balance_id":3381852, "code":"FSLY-27.03.25", "desc":"Spot obligation Fastly, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3381853, "code":"GKOS-27.03.25", "desc":"Spot obligation Glaukos Corporation-27.03.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3381854, "code":"GTN-27.03.25", "desc":"Spot obligation Gray Media, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3381855, "code":"HALO-27.03.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3381856, "code":"HRTX-27.03.25", "desc":"Spot obligation Heron Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3381857, "code":"INSP-27.03.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3381858, "code":"IOVA-27.03.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3381859, "code":"ITGR-27.03.25", "desc":"Spot obligation Integer Holdings Corporation-27.03.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3381860, "code":"LASR-27.03.25", "desc":"Spot obligation nLIGHT, Inc.-27.03.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3381861, "code":"LNTH-27.03.25", "desc":"Spot obligation Lantheus Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3381862, "code":"LPSN-27.03.25", "desc":"Spot obligation LivePerson, Inc.-27.03.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3381863, "code":"MBUU-27.03.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3381864, "code":"MDGL-27.03.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3381865, "code":"MGY-27.03.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-27.03.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3381866, "code":"MHO-27.03.25", "desc":"Spot obligation M/I Homes, Inc.-27.03.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", 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"code":"NVEE-27.03.25", "desc":"Spot obligation NV5 Global, Inc.-27.03.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576148, "is_test":false }, { "balance_id":3381878, "code":"OII-27.03.25", "desc":"Spot obligation Oceaneering International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576164, "is_test":false }, { "balance_id":3381879, "code":"OIS-27.03.25", "desc":"Spot obligation Oil States International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576180, "is_test":false }, { "balance_id":3381880, "code":"OSUR-27.03.25", "desc":"Spot obligation OraSure Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576186, "is_test":false }, { "balance_id":3381881, "code":"PCRX-27.03.25", "desc":"Spot obligation Pacira BioSciences, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576212, "is_test":false }, { "balance_id":3381882, "code":"PINS-27.03.25", "desc":"Spot obligation Pinterest, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576234, "is_test":false }, { "balance_id":3381883, "code":"PLUS-27.03.25", "desc":"Spot obligation ePlus inc.-27.03.25", "desc_ru":"Обязательство на поставку ePlus inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576250, "is_test":false }, { "balance_id":3381884, "code":"POST-27.03.25", "desc":"Spot obligation Post Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576256, "is_test":false }, { "balance_id":3381885, "code":"PPC-27.03.25", "desc":"Spot obligation Pilgrim's Pride Corporation-27.03.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576262, "is_test":false }, { "balance_id":3381886, "code":"PRAA-27.03.25", "desc":"Spot obligation PRA Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576268, "is_test":false }, { "balance_id":3381887, "code":"PUMP-27.03.25", "desc":"Spot obligation ProPetro Holding Corp.-27.03.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576300, "is_test":false }, { "balance_id":3381888, "code":"QNST-27.03.25", "desc":"Spot obligation QuinStreet, Inc.-27.03.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576306, "is_test":false }, { "balance_id":3381889, "code":"QTWO-27.03.25", "desc":"Spot obligation Q2 Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576332, "is_test":false }, { "balance_id":3381890, "code":"RDFN-27.03.25", "desc":"Spot obligation Redfin Corporation-27.03.25", "desc_ru":"Обязательство на поставку Redfin Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576354, "is_test":false }, { "balance_id":3381891, "code":"RGNX-27.03.25", "desc":"Spot obligation REGENXBIO Inc.-27.03.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576382, "is_test":false }, { "balance_id":3381892, "code":"RPD-27.03.25", "desc":"Spot obligation Rapid7, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576388, "is_test":false }, { "balance_id":3381893, "code":"RVLV-27.03.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576404, "is_test":false }, { "balance_id":3381894, "code":"SBCF-27.03.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-27.03.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576426, "is_test":false }, { "balance_id":3381895, "code":"SBH-27.03.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576452, "is_test":false }, { "balance_id":3381896, "code":"SHEN-27.03.25", "desc":"Spot obligation Shenandoah Telecommunications Company-27.03.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576458, "is_test":false }, { "balance_id":3381897, "code":"SMPL-27.03.25", "desc":"Spot obligation The Simply Good Foods Company-27.03.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576474, "is_test":false }, { "balance_id":3381898, "code":"SONO-27.03.25", "desc":"Spot obligation Sonos, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576490, "is_test":false }, { "balance_id":3381899, "code":"SRI-27.03.25", "desc":"Spot obligation Stoneridge, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576496, "is_test":false }, { "balance_id":3381900, "code":"STAA-27.03.25", "desc":"Spot obligation STAAR Surgical Company-27.03.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576502, "is_test":false }, { "balance_id":3381901, "code":"SUPN-27.03.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576508, "is_test":false }, { "balance_id":3381902, "code":"SYNA-27.03.25", "desc":"Spot obligation Synaptics Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576524, "is_test":false }, { "balance_id":3381903, "code":"TCMD-27.03.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576540, "is_test":false }, { "balance_id":3381904, "code":"TCX-27.03.25", "desc":"Spot obligation Tucows Inc.-27.03.25", "desc_ru":"Обязательство на поставку Tucows Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576546, "is_test":false }, { "balance_id":3381905, "code":"THS-27.03.25", "desc":"Spot obligation TreeHouse Foods, Inc.-27.03.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576572, "is_test":false }, { "balance_id":3381906, "code":"TRUP-27.03.25", "desc":"Spot obligation Trupanion, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576578, "is_test":false }, { "balance_id":3381907, "code":"TTMI-27.03.25", "desc":"Spot obligation TTM Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576594, "is_test":false }, { "balance_id":3381908, "code":"UCTT-27.03.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576616, "is_test":false }, { "balance_id":3381909, "code":"UPWK-27.03.25", "desc":"Spot obligation Upwork Inc.-27.03.25", "desc_ru":"Обязательство на поставку Upwork Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576628, "is_test":false }, { "balance_id":3381910, "code":"USNA-27.03.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576714, "is_test":false }, { "balance_id":3381914, "code":"VRNS-27.03.25", "desc":"Spot obligation Varonis Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576730, "is_test":false }, { "balance_id":3381915, "code":"WAL-27.03.25", "desc":"Spot obligation Western Alliance Bancorporation-27.03.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576736, "is_test":false }, { "balance_id":3381916, "code":"WK-27.03.25", "desc":"Spot obligation Workiva Inc. ClassA-27.03.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576742, "is_test":false }, { "balance_id":3381917, "code":"WRLD-27.03.25", "desc":"Spot obligation World Acceptance Corporation-27.03.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576748, "is_test":false }, { "balance_id":3381918, "code":"XNCR-27.03.25", "desc":"Spot obligation Xencor, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576780, "is_test":false }, { "balance_id":3381919, "code":"YETI-27.03.25", "desc":"Spot obligation YETI Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576786, "is_test":false }, { "balance_id":3381920, "code":"YEXT-27.03.25", "desc":"Spot obligation Yext, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Yext, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576812, "is_test":false }, { "balance_id":3381921, "code":"ZUMZ-27.03.25", "desc":"Spot obligation Zumiez Inc.-27.03.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576834, "is_test":false }, { "balance_id":3381922, "code":"ZYXI-27.03.25", "desc":"Spot obligation Zynex, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576856, "is_test":false }, { "balance_id":3381923, "code":"SPB@US-27.03.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":576862, "is_test":false }, { "balance_id":3381924, "code":"ONTO-27.03.25", "desc":"Spot obligation Onto Innovation Inc.-27.03.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":578310, "is_test":false }, { "balance_id":3381925, "code":"IBB-27.03.25", "desc":"Spot obligation iShares Biotechnology ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":598751, "is_test":false }, { "balance_id":3381926, "code":"XBI-27.03.25", "desc":"Spot obligation SPDR S&P Biotech ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":598757, "is_test":false }, { "balance_id":3381927, "code":"TFC-27.03.25", "desc":"Spot obligation Truist Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":605720, "is_test":false }, { "balance_id":3381928, "code":"OI-27.03.25", "desc":"Spot obligation O-I Glass, Inc.-27.03.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":635440, "is_test":false }, { "balance_id":3381929, "code":"YY-27.03.25", "desc":"Spot obligation JOYY Inc.-27.03.25", "desc_ru":"Обязательство на поставку JOYY Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":641090, "is_test":false }, { "balance_id":3381930, "code":"APLE-27.03.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":655050, "is_test":false }, { "balance_id":3381931, "code":"CLDT-27.03.25", "desc":"Spot obligation Chatham Lodging Trust -27.03.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":655056, "is_test":false }, { "balance_id":3381932, "code":"DDOG-27.03.25", "desc":"Spot obligation Datadog, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":655088, "is_test":false }, { "balance_id":3381933, "code":"GNL-27.03.25", "desc":"Spot obligation Global Net Lease, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":655104, "is_test":false }, { "balance_id":3381934, "code":"KRG-27.03.25", "desc":"Spot obligation Kite Realty Group Trust-27.03.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":655120, "is_test":false }, { "balance_id":3381935, "code":"SBRA-27.03.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":655126, "is_test":false }, { "balance_id":3381936, "code":"OVV-27.03.25", "desc":"Spot obligation Ovintiv Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":663700, "is_test":false }, { "balance_id":3381937, "code":"AMAT-27.03.25", "desc":"Spot obligation Applied Materials, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":56218, "is_test":false }, { "balance_id":3381938, "code":"BABA-27.03.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-27.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":6270, "is_test":false }, { "balance_id":3381939, "code":"GOOGL-27.03.25", "desc":"Spot obligation Alphabet Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":5015, "is_test":false }, { "balance_id":3381940, "code":"INTC-27.03.25", "desc":"Spot obligation Intel Corporation-27.03.25", "desc_ru":"Обязательство на поставку Intel Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":3990, "is_test":false }, { "balance_id":3381941, "code":"NVDA-27.03.25", "desc":"Spot obligation NVIDIA Corporation-27.03.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":51372, "is_test":false }, { "balance_id":3381942, "code":"V-27.03.25", "desc":"Spot obligation Visa Inc.-27.03.25", "desc_ru":"Обязательство на поставку Visa Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":4065, "is_test":false }, { "balance_id":3381943, "code":"TT-27.03.25", "desc":"Spot obligation Trane Technologies plc-27.03.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":698671, "is_test":false }, { "balance_id":3381944, "code":"IR-27.03.25", "desc":"Spot obligation Ingersoll Rand Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":698677, "is_test":false }, { "balance_id":3381945, "code":"XOP-27.03.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":727991, "is_test":false }, { "balance_id":3381946, "code":"HWM-27.03.25", "desc":"Spot obligation Howmet Aerospace Inc.-27.03.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":727997, "is_test":false }, { "balance_id":3381947, "code":"RTX-27.03.25", "desc":"Spot obligation RTX Corporation-27.03.25", "desc_ru":"Обязательство на поставку RTX Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":728039, "is_test":false }, { "balance_id":3381948, "code":"OTIS-27.03.25", "desc":"Spot obligation Otis Worldwide Corporation-27.03.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":728055, "is_test":false }, { "balance_id":3381949, "code":"CARR-27.03.25", "desc":"Spot obligation Carrier Global Corporation-27.03.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":728061, "is_test":false }, { "balance_id":3381950, "code":"AON-27.03.25", "desc":"Spot obligation Aon plc-27.03.25", "desc_ru":"Обязательство на поставку Aon plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":728067, "is_test":false }, { "balance_id":3381951, "code":"MSGS-27.03.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-27.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":742102, "is_test":false }, { "balance_id":3381952, "code":"TTT-27.03.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-27.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":743644, "is_test":false }, { "balance_id":3381953, "code":"JNUG-27.03.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":743666, "is_test":false }, { "balance_id":3381954, "code":"NUGT-27.03.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":743672, "is_test":false }, { "balance_id":3381955, "code":"AFG-27.03.25", "desc":"Spot obligation American Financial Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":765991, "is_test":false }, { "balance_id":3381956, "code":"ATR-27.03.25", "desc":"Spot obligation AptarGroup, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":765997, "is_test":false }, { "balance_id":3381957, "code":"AWK-27.03.25", "desc":"Spot obligation American Water Works Company, Inc.-27.03.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766013, "is_test":false }, { "balance_id":3381958, "code":"BOH-27.03.25", "desc":"Spot obligation Bank of Hawaii Corporation-27.03.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766019, "is_test":false }, { "balance_id":3381959, "code":"BOKF-27.03.25", "desc":"Spot obligation BOK Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766035, "is_test":false }, { "balance_id":3381960, "code":"BRC-27.03.25", "desc":"Spot obligation Brady Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766051, "is_test":false }, { "balance_id":3381961, "code":"BRO-27.03.25", "desc":"Spot obligation Brown & Brown, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766057, "is_test":false }, { "balance_id":3381962, "code":"BWXT-27.03.25", "desc":"Spot obligation BWX Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766073, "is_test":false }, { "balance_id":3381963, "code":"CABO-27.03.25", "desc":"Spot obligation Cable One, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766079, "is_test":false }, { "balance_id":3381964, "code":"CBSH-27.03.25", "desc":"Spot obligation Commerce Bancshares, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766095, "is_test":false }, { "balance_id":3381965, "code":"CBU-27.03.25", "desc":"Spot obligation Community Financial System, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766111, "is_test":false }, { "balance_id":3381966, "code":"CDW-27.03.25", "desc":"Spot obligation CDW Corporation-27.03.25", "desc_ru":"Обязательство на поставку CDW Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766139, "is_test":false }, { "balance_id":3381967, "code":"CFR-27.03.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766155, "is_test":false }, { "balance_id":3381968, "code":"CHH-27.03.25", "desc":"Spot obligation Choice Hotels International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766171, "is_test":false }, { "balance_id":3381969, "code":"CMP-27.03.25", "desc":"Spot obligation Compass Minerals International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766177, "is_test":false }, { "balance_id":3381970, "code":"CSX-27.03.25", "desc":"Spot obligation CSX Corporation-27.03.25", "desc_ru":"Обязательство на поставку CSX Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766193, "is_test":false }, { "balance_id":3381971, "code":"CW-27.03.25", "desc":"Spot obligation Curtiss-Wright Corporation-27.03.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766199, "is_test":false }, { "balance_id":3381972, "code":"DCI-27.03.25", "desc":"Spot obligation Donaldson Company, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766215, "is_test":false }, { "balance_id":3381973, "code":"DPZ-27.03.25", "desc":"Spot obligation Domino's Pizza, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766231, "is_test":false }, { "balance_id":3381974, "code":"EME-27.03.25", "desc":"Spot obligation EMCOR Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766237, "is_test":false }, { "balance_id":3381975, "code":"ENS-27.03.25", "desc":"Spot obligation EnerSys-27.03.25", "desc_ru":"Обязательство на поставку EnerSys-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766253, "is_test":false }, { "balance_id":3381976, "code":"ENTG-27.03.25", "desc":"Spot obligation Entegris, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3381977, "code":"EVR-27.03.25", "desc":"Spot obligation Evercore Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766291, "is_test":false }, { "balance_id":3381978, "code":"EWBC-27.03.25", "desc":"Spot obligation East West Bancorp, Inc.-27.03.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766297, "is_test":false }, { "balance_id":3381979, "code":"GBCI-27.03.25", "desc":"Spot obligation Glacier Bancorp, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766319, "is_test":false }, { "balance_id":3381980, "code":"GGG-27.03.25", "desc":"Spot obligation Graco Inc.-27.03.25", "desc_ru":"Обязательство на поставку Graco Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766335, "is_test":false }, { "balance_id":3381981, "code":"HEI-27.03.25", "desc":"Spot obligation HEICO Corporation-27.03.25", "desc_ru":"Обязательство на поставку HEICO Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766351, "is_test":false }, { "balance_id":3381982, "code":"HUBB-27.03.25", "desc":"Spot obligation Hubbell Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766373, "is_test":false }, { "balance_id":3381983, "code":"IEX-27.03.25", "desc":"Spot obligation IDEX Corporation-27.03.25", "desc_ru":"Обязательство на поставку IDEX Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766379, "is_test":false }, { "balance_id":3381984, "code":"ITT-27.03.25", "desc":"Spot obligation ITT Inc.-27.03.25", "desc_ru":"Обязательство на поставку ITT Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766395, "is_test":false }, { "balance_id":3381985, "code":"JACK-27.03.25", "desc":"Spot obligation Jack in the Box Inc.-27.03.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766411, "is_test":false }, { "balance_id":3381986, "code":"KMPR-27.03.25", "desc":"Spot obligation Kemper Corporation-27.03.25", "desc_ru":"Обязательство на поставку Kemper Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766417, "is_test":false }, { "balance_id":3381987, "code":"LANC-27.03.25", "desc":"Spot obligation Lancaster Colony Corporation-27.03.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766433, "is_test":false }, { "balance_id":3381988, "code":"LDOS-27.03.25", "desc":"Spot obligation Leidos Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766439, "is_test":false }, { "balance_id":3381989, "code":"LFUS-27.03.25", "desc":"Spot obligation Littelfuse, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766455, "is_test":false }, { "balance_id":3381990, "code":"LPLA-27.03.25", "desc":"Spot obligation LPL Financial Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766471, "is_test":false }, { "balance_id":3381991, "code":"LSTR-27.03.25", "desc":"Spot obligation Landstar System, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766477, "is_test":false }, { "balance_id":3381992, "code":"LW-27.03.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766493, "is_test":false }, { "balance_id":3381993, "code":"MC-27.03.25", "desc":"Spot obligation Moelis & Company Class A-27.03.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766499, "is_test":false }, { "balance_id":3381994, "code":"MED-27.03.25", "desc":"Spot obligation Medifast, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766515, "is_test":false }, { "balance_id":3381995, "code":"MKSI-27.03.25", "desc":"Spot obligation MKS Instruments, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766531, "is_test":false }, { "balance_id":3381996, "code":"MNRO-27.03.25", "desc":"Spot obligation Monro, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Monro, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766537, "is_test":false }, { "balance_id":3381997, "code":"MORN-27.03.25", "desc":"Spot obligation Morningstar, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766553, "is_test":false }, { "balance_id":3381998, "code":"MPWR-27.03.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766559, "is_test":false }, { "balance_id":3381999, "code":"MSA-27.03.25", "desc":"Spot obligation MSA Safety Incorporated-27.03.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766575, "is_test":false }, { "balance_id":3382000, "code":"NVRO-27.03.25", "desc":"Spot obligation Nevro Corp.-27.03.25", "desc_ru":"Обязательство на поставку Nevro Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766597, "is_test":false }, { "balance_id":3382001, "code":"NYT-27.03.25", "desc":"Spot obligation The New York Times Company Class A-27.03.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766613, "is_test":false }, { "balance_id":3382002, "code":"PB-27.03.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766619, "is_test":false }, { "balance_id":3382003, "code":"PNFP-27.03.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766635, "is_test":false }, { "balance_id":3382004, "code":"PRI-27.03.25", "desc":"Spot obligation Primerica, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766651, "is_test":false }, { "balance_id":3382005, "code":"PSN-27.03.25", "desc":"Spot obligation Parsons Corporation-27.03.25", "desc_ru":"Обязательство на поставку Parsons Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766657, "is_test":false }, { "balance_id":3382006, "code":"RGA-27.03.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766679, "is_test":false }, { "balance_id":3382007, "code":"RGLD-27.03.25", "desc":"Spot obligation Royal Gold, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766695, "is_test":false }, { "balance_id":3382008, "code":"RRBI-27.03.25", "desc":"Spot obligation Red River Bancshares, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766711, "is_test":false }, { "balance_id":3382009, "code":"SAIC-27.03.25", "desc":"Spot obligation Science Applications International Corporation-27.03.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766717, "is_test":false }, { "balance_id":3382010, "code":"SF-27.03.25", "desc":"Spot obligation Stifel Financial Corp.-27.03.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766733, "is_test":false }, { "balance_id":3382011, "code":"SIGI-27.03.25", "desc":"Spot obligation Selective Insurance Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766739, "is_test":false }, { "balance_id":3382012, "code":"SON-27.03.25", "desc":"Spot obligation Sonoco Products Company-27.03.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766755, "is_test":false }, { "balance_id":3382013, "code":"TDOC-27.03.25", "desc":"Spot obligation Teladoc Health, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766771, "is_test":false }, { "balance_id":3382014, "code":"TECH-27.03.25", "desc":"Spot obligation Bio-Techne Corporation-27.03.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766777, "is_test":false }, { "balance_id":3382015, "code":"THG-27.03.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766793, "is_test":false }, { "balance_id":3382016, "code":"TMUS-27.03.25", "desc":"Spot obligation T-Mobile US, Inc.-27.03.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766799, "is_test":false }, { "balance_id":3382017, "code":"TTC-27.03.25", "desc":"Spot obligation The Toro Company-27.03.25", "desc_ru":"Обязательство на поставку The Toro Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766831, "is_test":false }, { "balance_id":3382018, "code":"TTEK-27.03.25", "desc":"Spot obligation Tetra Tech, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766837, "is_test":false }, { "balance_id":3382019, "code":"UMBF-27.03.25", "desc":"Spot obligation UMB Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766853, "is_test":false }, { "balance_id":3382020, "code":"VMI-27.03.25", "desc":"Spot obligation Valmont Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766859, "is_test":false }, { "balance_id":3382021, "code":"WDFC-27.03.25", "desc":"Spot obligation WD-40 Company-27.03.25", "desc_ru":"Обязательство на поставку WD-40 Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766875, "is_test":false }, { "balance_id":3382022, "code":"WRB-27.03.25", "desc":"Spot obligation W. R. Berkley Corporation-27.03.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766891, "is_test":false }, { "balance_id":3382023, "code":"WST-27.03.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-27.03.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766897, "is_test":false }, { "balance_id":3382024, "code":"WTFC-27.03.25", "desc":"Spot obligation Wintrust Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766913, "is_test":false }, { "balance_id":3382025, "code":"YUMC-27.03.25", "desc":"Spot obligation Yum China Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":766919, "is_test":false }, { "balance_id":3382026, "code":"UFPI-27.03.25", "desc":"Spot obligation UFP Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":768840, "is_test":false }, { "balance_id":3382027, "code":"CHX-27.03.25", "desc":"Spot obligation ChampionX Corporation-27.03.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":788083, "is_test":false }, { "balance_id":3382028, "code":"SWBI-27.03.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":788089, "is_test":false }, { "balance_id":3382029, "code":"WSC-27.03.25", "desc":"Spot obligation WillScot Holdings Corporation-27.03.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":823622, "is_test":false }, { "balance_id":3382030, "code":"MTCH-27.03.25", "desc":"Spot obligation Match Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":823628, "is_test":false }, { "balance_id":3382031, "code":"AVNT-27.03.25", "desc":"Spot obligation Avient Corporation-27.03.25", "desc_ru":"Обязательство на поставку Avient Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":829653, "is_test":false }, { "balance_id":3382032, "code":"AAON-27.03.25", "desc":"Spot obligation AAON, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AAON, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832651, "is_test":false }, { "balance_id":3382033, "code":"ACMR-27.03.25", "desc":"Spot obligation ACM Research, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832657, "is_test":false }, { "balance_id":3382034, "code":"AIN-27.03.25", "desc":"Spot obligation Albany International Corp. Class A-27.03.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832683, "is_test":false }, { "balance_id":3382035, "code":"AIT-27.03.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832689, "is_test":false }, { "balance_id":3382036, "code":"ALE-27.03.25", "desc":"Spot obligation ALLETE, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832705, "is_test":false }, { "balance_id":3382037, "code":"ALG-27.03.25", "desc":"Spot obligation Alamo Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832711, "is_test":false }, { "balance_id":3382038, "code":"AMSF-27.03.25", "desc":"Spot obligation AMERISAFE, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832717, "is_test":false }, { "balance_id":3382039, "code":"ARCT-27.03.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832739, "is_test":false }, { "balance_id":3382040, "code":"ARVN-27.03.25", "desc":"Spot obligation Arvinas, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832755, "is_test":false }, { "balance_id":3382041, "code":"ATEX-27.03.25", "desc":"Spot obligation Anterix Inc.-27.03.25", "desc_ru":"Обязательство на поставку Anterix Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832771, "is_test":false }, { "balance_id":3382042, "code":"ATNI-27.03.25", "desc":"Spot obligation ATN International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832777, "is_test":false }, { "balance_id":3382043, "code":"ATRC-27.03.25", "desc":"Spot obligation AtriCure, Inc.-27.03.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832803, "is_test":false }, { "balance_id":3382044, "code":"BDTX-27.03.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832809, "is_test":false }, { "balance_id":3382045, "code":"BILL-27.03.25", "desc":"Spot obligation BILL Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832825, "is_test":false }, { "balance_id":3382046, "code":"CCOI-27.03.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832837, "is_test":false }, { "balance_id":3382047, "code":"CDLX-27.03.25", "desc":"Spot obligation Cardlytics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832859, "is_test":false }, { "balance_id":3382048, "code":"CEVA-27.03.25", "desc":"Spot obligation CEVA, Inc.-27.03.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832875, "is_test":false }, { "balance_id":3382049, "code":"CHCO-27.03.25", "desc":"Spot obligation City Holding Company-27.03.25", "desc_ru":"Обязательство на поставку City Holding Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832891, "is_test":false }, { "balance_id":3382050, "code":"CHKP-27.03.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832897, "is_test":false }, { "balance_id":3382051, "code":"CNMD-27.03.25", "desc":"Spot obligation CONMED Corporation-27.03.25", "desc_ru":"Обязательство на поставку CONMED Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832923, "is_test":false }, { "balance_id":3382052, "code":"CNS-27.03.25", "desc":"Spot obligation Cohen & Steers, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832929, "is_test":false }, { "balance_id":3382053, "code":"COKE-27.03.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832951, "is_test":false }, { "balance_id":3382054, "code":"CRWD-27.03.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832973, "is_test":false }, { "balance_id":3382055, "code":"CSGS-27.03.25", "desc":"Spot obligation CSG Systems International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832979, "is_test":false }, { "balance_id":3382056, "code":"CVNA-27.03.25", "desc":"Spot obligation Carvana Co. Class A-27.03.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":832995, "is_test":false }, { "balance_id":3382057, "code":"CWST-27.03.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833011, "is_test":false }, { "balance_id":3382058, "code":"CWT-27.03.25", "desc":"Spot obligation California Water Service Group-27.03.25", "desc_ru":"Обязательство на поставку California Water Service Group-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833017, "is_test":false }, { "balance_id":3382059, "code":"DELL-27.03.25", "desc":"Spot obligation Dell Technologies Inc. Class C-27.03.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833049, "is_test":false }, { "balance_id":3382060, "code":"DT-27.03.25", "desc":"Spot obligation Dynatrace, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833071, "is_test":false }, { "balance_id":3382061, "code":"ENPH-27.03.25", "desc":"Spot obligation Enphase Energy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833077, "is_test":false }, { "balance_id":3382062, "code":"ESE-27.03.25", "desc":"Spot obligation ESCO Technologies Inc.-27.03.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833093, "is_test":false }, { "balance_id":3382063, "code":"EVER-27.03.25", "desc":"Spot obligation EverQuote, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833099, "is_test":false }, { "balance_id":3382064, "code":"EVRG-27.03.25", "desc":"Spot obligation Evergy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833115, "is_test":false }, { "balance_id":3382065, "code":"EXPO-27.03.25", "desc":"Spot obligation Exponent, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833131, "is_test":false }, { "balance_id":3382066, "code":"FCNCA-27.03.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833137, "is_test":false }, { "balance_id":3382067, "code":"FELE-27.03.25", "desc":"Spot obligation Franklin Electric Co., Inc.-27.03.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833163, "is_test":false }, { "balance_id":3382068, "code":"FTDR-27.03.25", "desc":"Spot obligation Frontdoor, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833169, "is_test":false }, { "balance_id":3382069, "code":"FWRD-27.03.25", "desc":"Spot obligation Forward Air Corporation-27.03.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833185, "is_test":false }, { "balance_id":3382070, "code":"GATX-27.03.25", "desc":"Spot obligation GATX Corporation-27.03.25", "desc_ru":"Обязательство на поставку GATX Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833191, "is_test":false }, { "balance_id":3382071, "code":"GSHD-27.03.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833213, "is_test":false }, { "balance_id":3382072, "code":"HLI-27.03.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833219, "is_test":false }, { "balance_id":3382073, "code":"HLNE-27.03.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-27.03.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833235, "is_test":false }, { "balance_id":3382074, "code":"ICFI-27.03.25", "desc":"Spot obligation ICF International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833251, "is_test":false }, { "balance_id":3382075, "code":"IDA-27.03.25", "desc":"Spot obligation IDACORP, Inc.-27.03.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833283, "is_test":false }, { "balance_id":3382076, "code":"IGMS-27.03.25", "desc":"Spot obligation IGM Biosciences, Inc.-27.03.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833289, "is_test":false }, { "balance_id":3382077, "code":"INDB-27.03.25", "desc":"Spot obligation Independent Bank Corp.-27.03.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833305, "is_test":false }, { "balance_id":3382078, "code":"IOSP-27.03.25", "desc":"Spot obligation Innospec Inc.-27.03.25", "desc_ru":"Обязательство на поставку Innospec Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833311, "is_test":false }, { "balance_id":3382079, "code":"JJSF-27.03.25", "desc":"Spot obligation J & J Snack Foods Corp.-27.03.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833333, "is_test":false }, { "balance_id":3382080, "code":"KAI-27.03.25", "desc":"Spot obligation Kadant Inc.-27.03.25", "desc_ru":"Обязательство на поставку Kadant Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833339, "is_test":false }, { "balance_id":3382081, "code":"KIDS-27.03.25", "desc":"Spot obligation OrthoPediatrics Corp.-27.03.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833355, "is_test":false }, { "balance_id":3382082, "code":"KNSL-27.03.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833371, "is_test":false }, { "balance_id":3382083, "code":"KOD-27.03.25", "desc":"Spot obligation Kodiak Sciences Inc.-27.03.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833377, "is_test":false }, { "balance_id":3382084, "code":"KRYS-27.03.25", "desc":"Spot obligation Krystal Biotech, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833409, "is_test":false }, { "balance_id":3382085, "code":"KWR-27.03.25", "desc":"Spot obligation Quaker Chemical Corporation-27.03.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3382086, "code":"LCII-27.03.25", "desc":"Spot obligation LCI Industries-27.03.25", "desc_ru":"Обязательство на поставку LCI Industries-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3382087, "code":"LNN-27.03.25", "desc":"Spot obligation Lindsay Corporation-27.03.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3382088, "code":"MGRC-27.03.25", "desc":"Spot obligation McGrath RentCorp-27.03.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3382089, "code":"MLAB-27.03.25", "desc":"Spot obligation Mesa Laboratories, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3382090, "code":"MOH-27.03.25", "desc":"Spot obligation Molina Healthcare, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3382091, "code":"MSEX-27.03.25", "desc":"Spot obligation Middlesex Water Company-27.03.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3382092, "code":"MTX-27.03.25", "desc":"Spot obligation Minerals Technologies Inc.-27.03.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3382093, "code":"NET-27.03.25", "desc":"Spot obligation Cloudflare, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3382094, "code":"NPK-27.03.25", "desc":"Spot obligation National Presto Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3382095, "code":"NTRA-27.03.25", "desc":"Spot obligation Natera, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Natera, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3382096, "code":"NWE-27.03.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3382097, "code":"NXPI-27.03.25", "desc":"Spot obligation NXP Semiconductors N.V.-27.03.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3382098, "code":"OGS-27.03.25", "desc":"Spot obligation ONE Gas, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3382099, "code":"PGNY-27.03.25", "desc":"Spot obligation Progyny, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3382100, "code":"PIPR-27.03.25", "desc":"Spot obligation Piper Sandler Companies-27.03.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3382101, "code":"PJT-27.03.25", "desc":"Spot obligation PJT Partners Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3382102, "code":"POR-27.03.25", "desc":"Spot obligation Portland General Electric Company-27.03.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3382103, "code":"PSMT-27.03.25", "desc":"Spot obligation PriceSmart, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3382104, "code":"PTCT-27.03.25", "desc":"Spot obligation PTC Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3382105, "code":"PTON-27.03.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3382106, "code":"SCL-27.03.25", "desc":"Spot obligation Stepan Company-27.03.25", "desc_ru":"Обязательство на поставку Stepan Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3382107, "code":"SDGR-27.03.25", "desc":"Spot obligation Schrodinger, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3382108, "code":"SJW-27.03.25", "desc":"Spot obligation SJW Group-27.03.25", "desc_ru":"Обязательство на поставку SJW Group-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3382109, "code":"SR-27.03.25", "desc":"Spot obligation Spire Inc.-27.03.25", "desc_ru":"Обязательство на поставку Spire Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3382110, "code":"SWX-27.03.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3382111, "code":"TNC-27.03.25", "desc":"Spot obligation Tennant Company-27.03.25", "desc_ru":"Обязательство на поставку Tennant Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3382112, "code":"TW-27.03.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3382113, "code":"TXG-27.03.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3382114, "code":"USPH-27.03.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3382115, "code":"UTL-27.03.25", "desc":"Spot obligation Unitil Corporation-27.03.25", "desc_ru":"Обязательство на поставку Unitil Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3382116, "code":"VAC-27.03.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-27.03.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3382117, "code":"VRTS-27.03.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3382118, "code":"WABC-27.03.25", "desc":"Spot obligation Westamerica Bancorporation-27.03.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3382119, "code":"AOUT-27.03.25", "desc":"Spot obligation American Outdoor Brands, Inc.-27.03.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3382120, "code":"CHWY-27.03.25", "desc":"Spot obligation Chewy, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3382121, "code":"SPOT-27.03.25", "desc":"Spot obligation Spotify Technology S.A.-27.03.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3382122, "code":"VNT-27.03.25", "desc":"Spot obligation Vontier Corporation-27.03.25", "desc_ru":"Обязательство на поставку Vontier Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3382123, "code":"SKYY-27.03.25", "desc":"Spot obligation First Trust Cloud Computing ETF-27.03.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3382124, "code":"USMV-27.03.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3382125, "code":"EWT-27.03.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3382126, "code":"MOAT-27.03.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3382127, "code":"MINT-27.03.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-27.03.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3382128, "code":"BOND-27.03.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-27.03.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3382129, "code":"JETS-27.03.25", "desc":"Spot obligation U.S. Global Jets ETF-27.03.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3382130, "code":"VCLT-27.03.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3382131, "code":"BNDX-27.03.25", "desc":"Spot obligation Vanguard Total International Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3382132, "code":"EFAV-27.03.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3382133, "code":"PGF-27.03.25", "desc":"Spot obligation Invesco Financial Preferred ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3382134, "code":"DIA-27.03.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-27.03.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3382135, "code":"FDL-27.03.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-27.03.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3382136, "code":"ONLN-27.03.25", "desc":"Spot obligation ProShares Online Retail ETF-27.03.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3382137, "code":"XLY-27.03.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3382138, "code":"HYMB-27.03.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3382139, "code":"FINX-27.03.25", "desc":"Spot obligation Global X FinTech ETF-27.03.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3382140, "code":"QUAL-27.03.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3382141, "code":"CIBR-27.03.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-27.03.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3382142, "code":"TAN-27.03.25", "desc":"Spot obligation Invesco Solar ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3382143, "code":"VTRS-27.03.25", "desc":"Spot obligation Viatris Inc.-27.03.25", "desc_ru":"Обязательство на поставку Viatris Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3382144, "code":"PBW-27.03.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3382145, "code":"CNXC-27.03.25", "desc":"Spot obligation Concentrix Corporation-27.03.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3382146, "code":"PRG-27.03.25", "desc":"Spot obligation PROG Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3382147, "code":"ACIW-27.03.25", "desc":"Spot obligation ACI Worldwide, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3382148, "code":"ADPT-27.03.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-27.03.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3382149, "code":"AEO-27.03.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-27.03.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3382150, "code":"ALLY-27.03.25", "desc":"Spot obligation Ally Financial Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3382151, "code":"ANF-27.03.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-27.03.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3382152, "code":"APPS-27.03.25", "desc":"Spot obligation Digital Turbine, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3382153, "code":"ARCC-27.03.25", "desc":"Spot obligation Ares Capital Corporation-27.03.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3382154, "code":"ARQT-27.03.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3382155, "code":"AVA-27.03.25", "desc":"Spot obligation Avista Corporation-27.03.25", "desc_ru":"Обязательство на поставку Avista Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3382156, "code":"AVT-27.03.25", "desc":"Spot obligation Avnet, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3382157, "code":"AVTR-27.03.25", "desc":"Spot obligation Avantor, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3382158, "code":"BBIO-27.03.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3382159, "code":"BGS-27.03.25", "desc":"Spot obligation B&G Foods, Inc.-27.03.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3382160, "code":"BJ-27.03.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3382161, "code":"BKU-27.03.25", "desc":"Spot obligation BankUnited, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3382162, "code":"BLMN-27.03.25", "desc":"Spot obligation Bloomin' Brands, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3382163, "code":"BOX-27.03.25", "desc":"Spot obligation Box, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3382164, "code":"BRX-27.03.25", "desc":"Spot obligation Brixmor Property Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3382165, "code":"CC-27.03.25", "desc":"Spot obligation The Chemours Company-27.03.25", "desc_ru":"Обязательство на поставку The Chemours Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3382166, "code":"CGEN-27.03.25", "desc":"Spot obligation Compugen Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false }, { "balance_id":3382167, "code":"CMC-27.03.25", "desc":"Spot obligation Commercial Metals Company-27.03.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993012, "is_test":false }, { "balance_id":3382168, "code":"CNX-27.03.25", "desc":"Spot obligation CNX Resources Corporation-27.03.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993034, "is_test":false }, { "balance_id":3382169, "code":"COFS-27.03.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993050, "is_test":false }, { "balance_id":3382170, "code":"COLD-27.03.25", "desc":"Spot obligation Americold Realty Trust, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993056, "is_test":false }, { "balance_id":3382171, "code":"EAT-27.03.25", "desc":"Spot obligation Brinker International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993132, "is_test":false }, { "balance_id":3382172, "code":"EGP-27.03.25", "desc":"Spot obligation EastGroup Properties, Inc.-27.03.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993138, "is_test":false }, { "balance_id":3382173, "code":"ELS-27.03.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Equity LifeStyle 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"underlying_id":993182, "is_test":false }, { "balance_id":3382177, "code":"FNF-27.03.25", "desc":"Spot obligation Fidelity National Financial, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993188, "is_test":false }, { "balance_id":3382178, "code":"FOLD-27.03.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993204, "is_test":false }, { "balance_id":3382179, "code":"GLPI-27.03.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993226, "is_test":false }, { "balance_id":3382180, "code":"GNTX-27.03.25", "desc":"Spot obligation Gentex Corporation-27.03.25", "desc_ru":"Обязательство на поставку Gentex Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3382181, "code":"GO-27.03.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-27.03.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3382182, "code":"HE-27.03.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3382183, "code":"IBKR-27.03.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3382184, "code":"IIPR-27.03.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3382185, "code":"INMD-27.03.25", "desc":"Spot obligation InMode Ltd.-27.03.25", "desc_ru":"Обязательство на поставку InMode Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3382186, "code":"INVH-27.03.25", "desc":"Spot obligation Invitation Homes Inc.-27.03.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3382187, "code":"IRDM-27.03.25", "desc":"Spot obligation Iridium Communications Inc.-27.03.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3382188, "code":"ITCI-27.03.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993378, "is_test":false }, { "balance_id":3382189, "code":"JBL-27.03.25", "desc":"Spot obligation Jabil Inc.-27.03.25", "desc_ru":"Обязательство на поставку Jabil Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3382190, "code":"KBH-27.03.25", "desc":"Spot obligation KB Home-27.03.25", "desc_ru":"Обязательство на поставку KB Home-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3382191, "code":"KKR-27.03.25", "desc":"Spot obligation KKR & Co. Inc.-27.03.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3382192, "code":"LPX-27.03.25", "desc":"Spot obligation Louisiana-Pacific Corporation-27.03.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3382193, "code":"LSCC-27.03.25", "desc":"Spot obligation Lattice Semiconductor Corporation-27.03.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3382194, "code":"MDU-27.03.25", "desc":"Spot obligation MDU Resources Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993460, "is_test":false }, { "balance_id":3382195, "code":"NFG-27.03.25", "desc":"Spot obligation National Fuel Gas Company-27.03.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993492, "is_test":false }, { "balance_id":3382196, "code":"OGE-27.03.25", "desc":"Spot obligation OGE Energy Corp.-27.03.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993498, "is_test":false }, { "balance_id":3382197, "code":"OHI-27.03.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993514, "is_test":false }, { "balance_id":3382198, "code":"REYN-27.03.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-27.03.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993536, "is_test":false }, { "balance_id":3382199, "code":"SBAC-27.03.25", "desc":"Spot obligation SBA Communications Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993542, "is_test":false }, { "balance_id":3382200, "code":"SCI-27.03.25", "desc":"Spot obligation Service Corporation International-27.03.25", "desc_ru":"Обязательство на поставку Service Corporation International-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993548, "is_test":false }, { "balance_id":3382201, "code":"SHOO-27.03.25", "desc":"Spot obligation Steven Madden, Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993564, "is_test":false }, { "balance_id":3382202, "code":"SLGN-27.03.25", "desc":"Spot obligation Silgan Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993586, "is_test":false }, { "balance_id":3382203, "code":"SLP-27.03.25", "desc":"Spot obligation Simulations Plus, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993612, "is_test":false }, { "balance_id":3382204, "code":"STAG-27.03.25", "desc":"Spot obligation STAG Industrial, Inc.-27.03.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993618, "is_test":false }, { "balance_id":3382205, "code":"TRNO-27.03.25", "desc":"Spot obligation Terreno Realty Corporation-27.03.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993634, "is_test":false }, { "balance_id":3382206, "code":"UBSI-27.03.25", "desc":"Spot obligation United Bankshares, Inc.-27.03.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993650, "is_test":false }, { "balance_id":3382207, "code":"UGI-27.03.25", "desc":"Spot obligation UGI Corporation-27.03.25", "desc_ru":"Обязательство на поставку UGI Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993656, "is_test":false }, { "balance_id":3382208, "code":"VIR-27.03.25", "desc":"Spot obligation Vir Biotechnology, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3382209, "code":"VIRT-27.03.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993668, "is_test":false }, { "balance_id":3382210, "code":"VSAT-27.03.25", "desc":"Spot obligation ViaSat, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993684, "is_test":false }, { "balance_id":3382211, "code":"WAFD-27.03.25", "desc":"Spot obligation WaFd, Inc.-27.03.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993700, "is_test":false }, { "balance_id":3382212, "code":"WBS-27.03.25", "desc":"Spot obligation Webster Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993706, "is_test":false }, { "balance_id":3382213, "code":"WTRG-27.03.25", "desc":"Spot obligation Essential Utilities, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993732, "is_test":false }, { "balance_id":3382214, "code":"WW-27.03.25", "desc":"Spot obligation WW International, Inc.-27.03.25", "desc_ru":"Обязательство на поставку WW International, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993738, "is_test":false }, { "balance_id":3382215, "code":"XP-27.03.25", "desc":"Spot obligation XP Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3382216, "code":"ZI-27.03.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-27.03.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3382217, "code":"AIV-27.03.25", "desc":"Spot obligation Apartment Investment & Management Company-27.03.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3382218, "code":"ABNB-27.03.25", "desc":"Spot obligation Airbnb, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3382219, "code":"MGM-27.03.25", "desc":"Spot obligation MGM Resorts International-27.03.25", "desc_ru":"Обязательство на поставку MGM Resorts International-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3382220, "code":"BX-27.03.25", "desc":"Spot obligation Blackstone Inc.-27.03.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3382221, "code":"PLTR-27.03.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1009839, "is_test":false }, { "balance_id":3382222, "code":"LRN-27.03.25", "desc":"Spot obligation Stride, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Stride, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1013296, "is_test":false }, { "balance_id":3382223, "code":"LBRDK-27.03.25", "desc":"Spot obligation Liberty Broadband Corporation-27.03.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1016757, "is_test":false }, { "balance_id":3382224, "code":"DASH-27.03.25", "desc":"Spot obligation DoorDash, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3382225, "code":"NOV-27.03.25", "desc":"Spot obligation NOV Inc.-27.03.25", "desc_ru":"Обязательство на поставку NOV Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3382226, "code":"MODV-27.03.25", "desc":"Spot obligation ModivCare Inc.-27.03.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3382227, "code":"SPXS-27.03.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3382228, "code":"LUMN-27.03.25", "desc":"Spot obligation Lumen Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3382229, "code":"AXON-27.03.25", "desc":"Spot obligation Axon Enterprise, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3382230, "code":"CGNT-27.03.25", "desc":"Spot obligation Cognyte Software Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3382231, "code":"TNL-27.03.25", "desc":"Spot obligation Travel + Leisure Co.-27.03.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1085260, "is_test":false }, { "balance_id":3382232, "code":"TM-27.03.25", "desc":"Spot obligation Toyota Motor Corporation-27.03.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1090964, "is_test":false }, { "balance_id":3382233, "code":"NVS-27.03.25", "desc":"Spot obligation Novartis AG-27.03.25", "desc_ru":"Обязательство на поставку Novartis AG-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1090980, "is_test":false }, { "balance_id":3382234, "code":"APA-27.03.25", "desc":"Spot obligation APA Corporation-27.03.25", "desc_ru":"Обязательство на поставку APA Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1104864, "is_test":false }, { "balance_id":3382235, "code":"FAZ-27.03.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1106628, "is_test":false }, { "balance_id":3382236, "code":"FXD-27.03.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-27.03.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131232, "is_test":false }, { "balance_id":3382237, "code":"SOCL-27.03.25", "desc":"Spot obligation Global X Social Media ETF-27.03.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131238, "is_test":false }, { "balance_id":3382238, "code":"BOTZ-27.03.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-27.03.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131254, "is_test":false }, { "balance_id":3382239, "code":"IYT-27.03.25", "desc":"Spot obligation iShares U.S. Transportation ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131270, "is_test":false }, { "balance_id":3382240, "code":"IYJ-27.03.25", "desc":"Spot obligation iShares U.S. Industrials ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131276, 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obligation VanEck Video Gaming and eSports ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131326, "is_test":false }, { "balance_id":3382245, "code":"MOO-27.03.25", "desc":"Spot obligation VanEck Agribusiness ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131352, "is_test":false }, { "balance_id":3382246, "code":"VCIT-27.03.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131358, "is_test":false }, { "balance_id":3382247, "code":"ERTH-27.03.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1131374, "is_test":false }, { "balance_id":3382248, "code":"SONY-27.03.25", "desc":"Spot obligation Sony Group Corporation-27.03.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1140201, "is_test":false }, { "balance_id":3382249, "code":"COIN-27.03.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1149061, "is_test":false }, { "balance_id":3382250, "code":"ILCG-27.03.25", "desc":"Spot obligation iShares Morningstar Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1165167, "is_test":false }, { "balance_id":3382251, "code":"IMCG-27.03.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1165173, "is_test":false }, { "balance_id":3382252, "code":"MRVL-27.03.25", "desc":"Spot obligation Marvell Technology, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1165179, "is_test":false }, { "balance_id":3382253, "code":"COUR-27.03.25", "desc":"Spot obligation Coursera, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1174033, "is_test":false }, { "balance_id":3382254, "code":"CPNG-27.03.25", "desc":"Spot obligation Coupang, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1174039, "is_test":false }, { "balance_id":3382255, "code":"LI-27.03.25", "desc":"Spot obligation Li Auto Inc.-27.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1174071, "is_test":false }, { "balance_id":3382256, "code":"SAP-27.03.25", "desc":"Spot obligation SAP SE (adr)-27.03.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1174077, "is_test":false }, { "balance_id":3382257, "code":"GTX-27.03.25", "desc":"Spot obligation Garrett Motion Inc.-27.03.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1182893, "is_test":false }, { "balance_id":3382258, "code":"ZIP-27.03.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3382259, "code":"STX-27.03.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-27.03.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3382260, "code":"ALXO-27.03.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3382261, "code":"ASO-27.03.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3382262, "code":"BLNK-27.03.25", "desc":"Spot obligation Blink Charging Co.-27.03.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3382263, "code":"CLSK-27.03.25", "desc":"Spot obligation CleanSpark, Inc.-27.03.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209475, "is_test":false }, { "balance_id":3382264, "code":"CVM-27.03.25", "desc":"Spot obligation CEL-SCI Corporation-27.03.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209497, "is_test":false }, { "balance_id":3382265, "code":"GDRX-27.03.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3382266, "code":"GEVO-27.03.25", "desc":"Spot obligation Gevo, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3382267, "code":"HYLN-27.03.25", "desc":"Spot obligation Hyliion Holdings Corp.-27.03.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3382268, "code":"KOPN-27.03.25", "desc":"Spot obligation Kopin Corporation-27.03.25", "desc_ru":"Обязательство на поставку Kopin Corporation-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3382269, "code":"MVIS-27.03.25", "desc":"Spot obligation MicroVision, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209611, "is_test":false }, { "balance_id":3382270, "code":"NFE-27.03.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209617, "is_test":false }, { "balance_id":3382271, "code":"NRIX-27.03.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209643, "is_test":false }, { "balance_id":3382272, "code":"NVCR-27.03.25", "desc":"Spot obligation NovoCure Limited-27.03.25", "desc_ru":"Обязательство на поставку NovoCure Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209649, "is_test":false }, { "balance_id":3382273, "code":"PRTA-27.03.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-27.03.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209677, "is_test":false }, { "balance_id":3382274, "code":"PRTS-27.03.25", "desc":"Spot obligation CarParts.com, Inc.-27.03.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209693, "is_test":false }, { "balance_id":3382275, "code":"QS-27.03.25", "desc":"Spot obligation QuantumScape Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209699, "is_test":false }, { "balance_id":3382276, "code":"SAVA-27.03.25", "desc":"Spot obligation Cassava Sciences, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209731, "is_test":false }, { "balance_id":3382277, "code":"U-27.03.25", "desc":"Spot obligation Unity Software Inc.-27.03.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209813, "is_test":false }, { "balance_id":3382278, "code":"VMEO-27.03.25", "desc":"Spot obligation Vimeo, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209835, "is_test":false }, { "balance_id":3382279, "code":"VUZI-27.03.25", "desc":"Spot obligation Vuzix Corporation-27.03.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209851, "is_test":false }, { "balance_id":3382280, "code":"ALEC-27.03.25", "desc":"Spot obligation Alector, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Alector, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1209889, "is_test":false }, { "balance_id":3382281, "code":"IAU-27.03.25", "desc":"Spot obligation iShares Gold Trust-27.03.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1212015, "is_test":false }, { "balance_id":3382282, "code":"IAC-27.03.25", "desc":"Spot obligation IAC Inc.-27.03.25", "desc_ru":"Обязательство на поставку IAC Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1212053, "is_test":false }, { "balance_id":3382283, "code":"OGN-27.03.25", "desc":"Spot obligation Organon & Co.-27.03.25", "desc_ru":"Обязательство на поставку Organon & Co.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1212059, "is_test":false }, { "balance_id":3382284, "code":"MQ-27.03.25", "desc":"Spot obligation Marqeta, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3382285, "code":"FAN-27.03.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-27.03.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3382286, "code":"ECH-27.03.25", "desc":"Spot obligation iShares MSCI Chile ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1223193, "is_test":false }, { "balance_id":3382287, "code":"PJP-27.03.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1223199, "is_test":false }, { "balance_id":3382288, "code":"VNM-27.03.25", "desc":"Spot obligation VanEck Vietnam ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1223215, "is_test":false }, { "balance_id":3382289, "code":"CRSP-27.03.25", "desc":"Spot obligation CRISPR Therapeutics AG-27.03.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1223221, "is_test":false }, { "balance_id":3382290, "code":"RUN-27.03.25", "desc":"Spot obligation Sunrun Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3382291, "code":"DUK-27.03.25", "desc":"Spot obligation Duke Energy Corporation-27.03.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225156, "is_test":false }, { "balance_id":3382292, "code":"PAYX-27.03.25", "desc":"Spot obligation Paychex, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225162, "is_test":false }, { "balance_id":3382293, "code":"KSS-27.03.25", "desc":"Spot obligation Kohl's Corporation-27.03.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225184, "is_test":false }, { "balance_id":3382294, "code":"GOLD-27.03.25", "desc":"Spot obligation Barrick Gold Corporation-27.03.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3382295, "code":"X-27.03.25", "desc":"Spot obligation United States Steel Corporation-27.03.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3382296, "code":"ENB-27.03.25", "desc":"Spot obligation Enbridge Inc.-27.03.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3382297, "code":"PNW-27.03.25", "desc":"Spot obligation Pinnacle West Capital Corporation-27.03.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225254, "is_test":false }, { "balance_id":3382298, "code":"SU-27.03.25", "desc":"Spot obligation Suncor Energy Inc.-27.03.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225270, "is_test":false }, { "balance_id":3382299, "code":"LNC-27.03.25", "desc":"Spot obligation Lincoln National Corporation-27.03.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225276, "is_test":false }, { "balance_id":3382300, "code":"AGNC-27.03.25", "desc":"Spot obligation AGNC Investment Corp.-27.03.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225282, "is_test":false }, { "balance_id":3382301, "code":"NCLH-27.03.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225288, "is_test":false }, { "balance_id":3382302, "code":"VST-27.03.25", "desc":"Spot obligation Vistra Corp.-27.03.25", "desc_ru":"Обязательство на поставку Vistra Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225320, "is_test":false }, { "balance_id":3382303, "code":"RY-27.03.25", "desc":"Spot obligation Royal Bank of Canada-27.03.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225326, "is_test":false }, { "balance_id":3382304, "code":"GOOS-27.03.25", "desc":"Spot obligation Canada Goose Holdings Inc.-27.03.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225342, "is_test":false }, { "balance_id":3382305, "code":"NI-27.03.25", "desc":"Spot obligation NiSource Inc.-27.03.25", "desc_ru":"Обязательство на поставку NiSource Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225348, "is_test":false }, { "balance_id":3382306, "code":"TRGP-27.03.25", "desc":"Spot obligation Targa Resources Corp.-27.03.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225374, "is_test":false }, { "balance_id":3382307, "code":"NTR-27.03.25", "desc":"Spot obligation Nutrien Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225396, "is_test":false }, { "balance_id":3382308, "code":"STNE-27.03.25", "desc":"Spot obligation StoneCo Ltd. Class A-27.03.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225402, "is_test":false }, { "balance_id":3382309, "code":"PRGO-27.03.25", "desc":"Spot obligation Perrigo Company plc-27.03.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225424, "is_test":false }, { "balance_id":3382310, "code":"CCEP-27.03.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-27.03.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225440, "is_test":false }, { "balance_id":3382311, "code":"WCN-27.03.25", "desc":"Spot obligation Waste Connections, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225446, "is_test":false }, { "balance_id":3382312, "code":"CAR-27.03.25", "desc":"Spot obligation Avis Budget Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225510, "is_test":false }, { "balance_id":3382313, "code":"PENN-27.03.25", "desc":"Spot obligation PENN Entertainment, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225516, "is_test":false }, { "balance_id":3382314, "code":"HUN-27.03.25", "desc":"Spot obligation Huntsman Corporation-27.03.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225544, "is_test":false }, { "balance_id":3382315, "code":"TECK-27.03.25", "desc":"Spot obligation Teck Resources Limited Class B-27.03.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225582, "is_test":false }, { "balance_id":3382316, "code":"STLA-27.03.25", "desc":"Spot obligation Stellantis N.V.-27.03.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225588, "is_test":false }, { "balance_id":3382317, "code":"AEM-27.03.25", "desc":"Spot obligation Agnico Eagle Mines Limited-27.03.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225614, "is_test":false }, { "balance_id":3382318, "code":"MGA-27.03.25", "desc":"Spot obligation Magna International Inc.-27.03.25", "desc_ru":"Обязательство на поставку Magna International Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225630, "is_test":false }, { "balance_id":3382319, "code":"AER-27.03.25", "desc":"Spot obligation AerCap Holdings N.V.-27.03.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225664, "is_test":false }, { "balance_id":3382320, "code":"BAP-27.03.25", "desc":"Spot obligation Credicorp Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225686, "is_test":false }, { "balance_id":3382321, "code":"KGC-27.03.25", "desc":"Spot obligation Kinross Gold Corporation-27.03.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225708, "is_test":false }, { "balance_id":3382322, "code":"WPM-27.03.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-27.03.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3382323, "code":"BNS-27.03.25", "desc":"Spot obligation The Bank of Nova Scotia-27.03.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3382324, "code":"STWD-27.03.25", "desc":"Spot obligation Starwood Property Trust, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3382325, "code":"UBS-27.03.25", "desc":"Spot obligation UBS Group AG-27.03.25", "desc_ru":"Обязательство на поставку UBS Group AG-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225800, "is_test":false }, { "balance_id":3382326, "code":"IGT-27.03.25", "desc":"Spot obligation International Game Technology PLC-27.03.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225822, "is_test":false }, { "balance_id":3382327, "code":"FNV-27.03.25", "desc":"Spot obligation Franco-Nevada Corporation-27.03.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225828, "is_test":false }, { "balance_id":3382328, "code":"ADNT-27.03.25", "desc":"Spot obligation Adient plc-27.03.25", "desc_ru":"Обязательство на поставку Adient plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225876, "is_test":false }, { "balance_id":3382329, "code":"AMBA-27.03.25", "desc":"Spot obligation Ambarella, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225904, "is_test":false }, { "balance_id":3382330, "code":"SKT-27.03.25", "desc":"Spot obligation Tanger Inc.-27.03.25", "desc_ru":"Обязательство на поставку Tanger Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225920, "is_test":false }, { "balance_id":3382331, "code":"G-27.03.25", "desc":"Spot obligation Genpact Limited-27.03.25", "desc_ru":"Обязательство на поставку Genpact Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1225942, "is_test":false }, { "balance_id":3382332, "code":"PACB-27.03.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3382333, "code":"SSRM-27.03.25", "desc":"Spot obligation SSR Mining Inc.-27.03.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3382334, "code":"BE-27.03.25", "desc":"Spot obligation Bloom Energy Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3382335, "code":"HZO-27.03.25", "desc":"Spot obligation MarineMax, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3382336, "code":"TTE-27.03.25", "desc":"Spot obligation TotalEnergies SE-27.03.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3382337, "code":"APP-27.03.25", "desc":"Spot obligation AppLovin Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3382338, "code":"PATH-27.03.25", "desc":"Spot obligation UiPath, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1232373, "is_test":false }, { "balance_id":3382339, "code":"SHLS-27.03.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1232379, "is_test":false }, { "balance_id":3382340, "code":"DOCS-27.03.25", "desc":"Spot obligation Doximity, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3382341, "code":"S-27.03.25", "desc":"Spot obligation SentinelOne, Inc.-27.03.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3382342, "code":"PAY-27.03.25", "desc":"Spot obligation Paymentus Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3382343, "code":"PCOR-27.03.25", "desc":"Spot obligation Procore Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3382344, "code":"CRSR-27.03.25", "desc":"Spot obligation Corsair Gaming, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3382345, "code":"DV-27.03.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3382346, "code":"RXRX-27.03.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3382347, "code":"ICLR-27.03.25", "desc":"Spot obligation ICON public limited company-27.03.25", "desc_ru":"Обязательство на поставку ICON public limited company-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3382348, "code":"PLUG-27.03.25", "desc":"Spot obligation Plug Power Inc.-27.03.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3382349, "code":"SHOP-27.03.25", "desc":"Spot obligation Shopify Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1270796, "is_test":false }, { "balance_id":3382350, "code":"RBLX-27.03.25", "desc":"Spot obligation Roblox Corporation Class A-27.03.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1270822, "is_test":false }, { "balance_id":3382351, "code":"AZN-27.03.25", "desc":"Spot obligation AstraZeneca PLC-27.03.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1278461, "is_test":false }, { "balance_id":3382352, "code":"NABL-27.03.25", "desc":"Spot obligation N-able, Inc.-27.03.25", "desc_ru":"Обязательство на поставку N-able, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1278467, "is_test":false }, { "balance_id":3382353, "code":"HOOD-27.03.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1286200, "is_test":false }, { "balance_id":3382354, "code":"GLBE-27.03.25", "desc":"Spot obligation Global-E Online Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1291940, "is_test":false }, { "balance_id":3382355, "code":"LFST-27.03.25", "desc":"Spot obligation LifeStance Health Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1291946, "is_test":false }, { "balance_id":3382356, "code":"LOGI-27.03.25", "desc":"Spot obligation Logitech International S.A.-27.03.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1291972, "is_test":false }, { "balance_id":3382357, "code":"GE-27.03.25", "desc":"Spot obligation GE Aerospace-27.03.25", "desc_ru":"Обязательство на поставку GE Aerospace-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1295825, "is_test":false }, { "balance_id":3382358, "code":"SWI-27.03.25", "desc":"Spot obligation SolarWinds Corporation-27.03.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1295841, "is_test":false }, { "balance_id":3382359, "code":"MOMO-27.03.25", "desc":"Spot obligation Hello Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1295847, "is_test":false }, { "balance_id":3382360, "code":"VSCO-27.03.25", "desc":"Spot obligation Victoria's Secret & Co.-27.03.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1299710, "is_test":false }, { "balance_id":3382361, "code":"GXO-27.03.25", "desc":"Spot obligation GXO Logistics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1299716, "is_test":false }, { "balance_id":3382362, "code":"BBWI-27.03.25", "desc":"Spot obligation Bath & Body Works, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1299742, "is_test":false }, { "balance_id":3382363, "code":"CCJ-27.03.25", "desc":"Spot obligation Cameco Corporation-27.03.25", "desc_ru":"Обязательство на поставку Cameco Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1299748, "is_test":false }, { "balance_id":3382364, "code":"CNI-27.03.25", "desc":"Spot obligation Canadian National Railway Company-27.03.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1311260, "is_test":false }, { "balance_id":3382365, "code":"SNOW-27.03.25", "desc":"Spot obligation Snowflake Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1321071, "is_test":false }, { "balance_id":3382366, "code":"AI-27.03.25", "desc":"Spot obligation C3.ai, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1330860, "is_test":false }, { "balance_id":3382367, "code":"KTOS-27.03.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1330892, "is_test":false }, { "balance_id":3382368, "code":"PAAS-27.03.25", "desc":"Spot obligation Pan American Silver Corp.-27.03.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1330898, "is_test":false }, { "balance_id":3382369, "code":"SATS-27.03.25", "desc":"Spot obligation EchoStar Corporation-27.03.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1340683, "is_test":false }, { "balance_id":3382370, "code":"GILT-27.03.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1340715, "is_test":false }, { "balance_id":3382371, "code":"ESGD-27.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1340731, "is_test":false }, { "balance_id":3382372, "code":"TOST-27.03.25", "desc":"Spot obligation Toast, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1362181, "is_test":false }, { "balance_id":3382373, "code":"WRBY-27.03.25", "desc":"Spot obligation Warby Parker Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1371878, "is_test":false }, { "balance_id":3382374, "code":"SLVM-27.03.25", "desc":"Spot obligation Sylvamo Corporation-27.03.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1371914, "is_test":false }, { "balance_id":3382375, "code":"ZWS-27.03.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-27.03.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1371930, "is_test":false }, { "balance_id":3382376, "code":"WOLF-27.03.25", "desc":"Spot obligation Wolfspeed, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1385522, "is_test":false }, { "balance_id":3382377, "code":"CCSI-27.03.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1385528, "is_test":false }, { "balance_id":3382378, "code":"CTRA-27.03.25", "desc":"Spot obligation Coterra Energy Inc.-27.03.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1385544, "is_test":false }, { "balance_id":3382379, "code":"RRX-27.03.25", "desc":"Spot obligation Regal Rexnord Corporation-27.03.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1387531, "is_test":false }, { "balance_id":3382380, "code":"GTLB-27.03.25", "desc":"Spot obligation GitLab Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1389502, "is_test":false }, { "balance_id":3382381, "code":"ZD-27.03.25", "desc":"Spot obligation Ziff Davis, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1395761, "is_test":false }, { "balance_id":3382382, "code":"GLOB-27.03.25", "desc":"Spot obligation Globant S.A.-27.03.25", "desc_ru":"Обязательство на поставку Globant S.A.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403796, "is_test":false }, { "balance_id":3382383, "code":"MP-27.03.25", "desc":"Spot obligation MP Materials Corp. Class A-27.03.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403822, "is_test":false }, { "balance_id":3382384, "code":"CPT-27.03.25", "desc":"Spot obligation Camden Property Trust-27.03.25", "desc_ru":"Обязательство на поставку Camden Property Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403828, "is_test":false }, { "balance_id":3382385, "code":"ACGL-27.03.25", "desc":"Spot obligation Arch Capital Group Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403844, "is_test":false }, { "balance_id":3382386, "code":"DLO-27.03.25", "desc":"Spot obligation DLocal Limited Class A-27.03.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403860, "is_test":false }, { "balance_id":3382387, "code":"CRNC-27.03.25", "desc":"Spot obligation Cerence Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cerence Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403866, "is_test":false }, { "balance_id":3382388, "code":"SKIN-27.03.25", "desc":"Spot obligation The Beauty Health Company Class A-27.03.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403872, "is_test":false }, { "balance_id":3382389, "code":"LPRO-27.03.25", "desc":"Spot obligation Open Lending Corporation-27.03.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403878, "is_test":false }, { "balance_id":3382390, "code":"AFRM-27.03.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403910, "is_test":false }, { "balance_id":3382391, "code":"FIGS-27.03.25", "desc":"Spot obligation FIGS, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403916, "is_test":false }, { "balance_id":3382392, "code":"VOYA-27.03.25", "desc":"Spot obligation Voya Financial, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403942, "is_test":false }, { "balance_id":3382393, "code":"CACI-27.03.25", "desc":"Spot obligation CACI International Inc-27.03.25", "desc_ru":"Обязательство на поставку CACI International Inc-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403948, "is_test":false }, { "balance_id":3382394, "code":"ZIM-27.03.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-27.03.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403964, "is_test":false }, { "balance_id":3382395, "code":"SSB-27.03.25", "desc":"Spot obligation SouthState Corporation-27.03.25", "desc_ru":"Обязательство на поставку SouthState Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403980, "is_test":false }, { "balance_id":3382396, "code":"PFSI-27.03.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-27.03.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403986, "is_test":false }, { "balance_id":3382397, "code":"MPW-27.03.25", "desc":"Spot obligation Medical Properties Trust, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403992, "is_test":false }, { "balance_id":3382398, "code":"DDD-27.03.25", "desc":"Spot obligation 3D Systems Corporation-27.03.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1403998, "is_test":false }, { "balance_id":3382399, "code":"LSPD-27.03.25", "desc":"Spot obligation Lightspeed Commerce Inc.-27.03.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404014, "is_test":false }, { "balance_id":3382400, "code":"SOFI-27.03.25", "desc":"Spot obligation SoFi Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404030, "is_test":false }, { "balance_id":3382401, "code":"VVV-27.03.25", "desc":"Spot obligation Valvoline Inc.-27.03.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404036, "is_test":false }, { "balance_id":3382402, "code":"OMF-27.03.25", "desc":"Spot obligation OneMain Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404084, "is_test":false }, { "balance_id":3382403, "code":"OLN-27.03.25", "desc":"Spot obligation Olin Corporation-27.03.25", "desc_ru":"Обязательство на поставку Olin Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404100, "is_test":false }, { "balance_id":3382404, "code":"AMH-27.03.25", "desc":"Spot obligation American Homes 4 Rent Class A-27.03.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404106, "is_test":false }, { "balance_id":3382405, "code":"RRR-27.03.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3382406, "code":"CUBE-27.03.25", "desc":"Spot obligation CubeSmart-27.03.25", "desc_ru":"Обязательство на поставку CubeSmart-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3382407, "code":"KRC-27.03.25", "desc":"Spot obligation Kilroy Realty Corporation-27.03.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3382408, "code":"GPK-27.03.25", "desc":"Spot obligation Graphic Packaging Holding Company-27.03.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3382409, "code":"CHPT-27.03.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3382410, "code":"WPC-27.03.25", "desc":"Spot obligation W.P. Carey Inc.-27.03.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3382411, "code":"FR-27.03.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-27.03.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3382412, "code":"EXPI-27.03.25", "desc":"Spot obligation eXp World Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3382413, "code":"SLQT-27.03.25", "desc":"Spot obligation SelectQuote, Inc.-27.03.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3382414, "code":"UPST-27.03.25", "desc":"Spot obligation Upstart Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3382415, "code":"RNR-27.03.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-27.03.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3382416, "code":"EMB-27.03.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1410561, "is_test":false }, { "balance_id":3382417, "code":"CEMB-27.03.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3382418, "code":"ANGL-27.03.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3382419, "code":"TNA-27.03.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3382420, "code":"FAS-27.03.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3382421, "code":"SOXL-27.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3382422, "code":"IGLB-27.03.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3382423, "code":"SPT-27.03.25", "desc":"Spot obligation Sprout Social, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3382424, "code":"MNDY-27.03.25", "desc":"Spot obligation monday.com Ltd.-27.03.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3382425, "code":"AVIR-27.03.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3382426, "code":"TGTX-27.03.25", "desc":"Spot obligation TG Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3382427, "code":"DOCN-27.03.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3382428, "code":"TASK-27.03.25", "desc":"Spot obligation TaskUs, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3382429, "code":"BEAM-27.03.25", "desc":"Spot obligation Beam Therapeutics Inc.-27.03.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3382430, "code":"VRT-27.03.25", "desc":"Spot obligation Vertiv Holdings Co Class A-27.03.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3382431, "code":"AUPH-27.03.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-27.03.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3382432, "code":"FLGT-27.03.25", "desc":"Spot obligation Fulgent Genetics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3382433, "code":"CFLT-27.03.25", "desc":"Spot obligation Confluent, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3382434, "code":"BSY-27.03.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-27.03.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3382435, "code":"ABCL-27.03.25", "desc":"Spot obligation AbCellera Biologics Inc.-27.03.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3382436, "code":"SKY-27.03.25", "desc":"Spot obligation Champion Homes, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3382437, "code":"AZEK-27.03.25", "desc":"Spot obligation The AZEK Company Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3382438, "code":"MRVI-27.03.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3382439, "code":"CYBR-27.03.25", "desc":"Spot obligation CyberArk Software Ltd.-27.03.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3382440, "code":"NVST-27.03.25", "desc":"Spot obligation Envista Holdings Corporation-27.03.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3382441, "code":"WIX-27.03.25", "desc":"Spot obligation Wix.com Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3382442, "code":"BIGC-27.03.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3382443, "code":"ALIT-27.03.25", "desc":"Spot obligation Alight, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3382444, "code":"RIOT-27.03.25", "desc":"Spot obligation Riot Platforms, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3382445, "code":"DNB-27.03.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3382446, "code":"XPEL-27.03.25", "desc":"Spot obligation XPEL, Inc.-27.03.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3382447, "code":"ASAN-27.03.25", "desc":"Spot obligation Asana, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3382448, "code":"MARA-27.03.25", "desc":"Spot obligation MARA Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3382449, "code":"STEM-27.03.25", "desc":"Spot obligation Stem, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Stem, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3382450, "code":"RSKD-27.03.25", "desc":"Spot obligation Riskified Ltd. Class A-27.03.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3382451, "code":"FROG-27.03.25", "desc":"Spot obligation JFrog Ltd.-27.03.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3382452, "code":"NVAX-27.03.25", "desc":"Spot obligation Novavax, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3382453, "code":"FULC-27.03.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3382454, "code":"MLKN-27.03.25", "desc":"Spot obligation MillerKnoll, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3382455, "code":"KD-27.03.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3382456, "code":"TSVT-27.03.25", "desc":"Spot obligation 2seventy bio, Inc.-27.03.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3382457, "code":"RIVN-27.03.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3382458, "code":"AZTA-27.03.25", "desc":"Spot obligation Azenta, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3382459, "code":"SKM-27.03.25", "desc":"Spot obligation SK Telecom Co., Ltd.-27.03.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3382460, "code":"NU-27.03.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-27.03.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3382461, "code":"AGG-27.03.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3382462, "code":"GOVT-27.03.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3382463, "code":"PGX-27.03.25", "desc":"Spot obligation Invesco Preferred ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3382464, "code":"XLC-27.03.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-27.03.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3382465, "code":"SMH-27.03.25", "desc":"Spot obligation VanEck Semiconductor ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3382466, "code":"IHAK-27.03.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3382467, "code":"URA-27.03.25", "desc":"Spot obligation Global X Uranium ETF-27.03.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3382468, "code":"INDA-27.03.25", "desc":"Spot obligation iShares MSCI India ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3382469, "code":"EBIZ-27.03.25", "desc":"Spot obligation Global X E-commerce ETF-27.03.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3382470, "code":"ARKK-27.03.25", "desc":"Spot obligation ARK Innovation ETF-27.03.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3382471, "code":"ARKG-27.03.25", "desc":"Spot obligation ARK Genomic Revolution ETF-27.03.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3382472, "code":"ARKW-27.03.25", "desc":"Spot obligation ARK Next Generation Internet ETF-27.03.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3382473, "code":"ARKF-27.03.25", "desc":"Spot obligation ARK Fintech Innovation ETF-27.03.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3382474, "code":"ARKQ-27.03.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-27.03.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3382475, "code":"ARKX-27.03.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-27.03.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3382476, "code":"ALC-27.03.25", "desc":"Spot obligation Alcon Inc.-27.03.25", "desc_ru":"Обязательство на поставку Alcon Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3382477, "code":"AMCR-27.03.25", "desc":"Spot obligation Amcor plc-27.03.25", "desc_ru":"Обязательство на поставку Amcor plc-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3382478, "code":"LCID-27.03.25", "desc":"Spot obligation Lucid Group, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3382479, "code":"PBA-27.03.25", "desc":"Spot obligation Pembina Pipeline Corporation-27.03.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3382480, "code":"BLZE-27.03.25", "desc":"Spot obligation Backblaze, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3382481, "code":"CWEN-27.03.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-27.03.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3382482, "code":"DUOL-27.03.25", "desc":"Spot obligation Duolingo, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3382483, "code":"ESTC-27.03.25", "desc":"Spot obligation Elastic N.V.-27.03.25", "desc_ru":"Обязательство на поставку Elastic N.V.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3382484, "code":"FVRR-27.03.25", "desc":"Spot obligation Fiverr International Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3382485, "code":"GPRO-27.03.25", "desc":"Spot obligation GoPro, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3382486, "code":"PUBM-27.03.25", "desc":"Spot obligation PubMatic, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3382487, "code":"RKLB-27.03.25", "desc":"Spot obligation Rocket Lab USA, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3382488, "code":"TWST-27.03.25", "desc":"Spot obligation Twist Bioscience Corporation-27.03.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3382489, "code":"FCFS-27.03.25", "desc":"Spot obligation FirstCash Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3382490, "code":"SGMO-27.03.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3382491, "code":"DKNG-27.03.25", "desc":"Spot obligation DraftKings Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3382492, "code":"TPG-27.03.25", "desc":"Spot obligation TPG Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3382493, "code":"WTW-27.03.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-27.03.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3382494, "code":"NCNO-27.03.25", "desc":"Spot obligation nCino, Inc.-27.03.25", "desc_ru":"Обязательство на поставку nCino, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3382495, "code":"SDS-27.03.25", "desc":"Spot obligation ProShares UltraShort S&P500-27.03.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3382496, "code":"ACLS-27.03.25", "desc":"Spot obligation Axcelis Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3382497, "code":"APAM-27.03.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3382498, "code":"APLS-27.03.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3382499, "code":"AXTA-27.03.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3382500, "code":"CCS-27.03.25", "desc":"Spot obligation Century Communities, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3382501, "code":"CLVT-27.03.25", "desc":"Spot obligation Clarivate Plc-27.03.25", "desc_ru":"Обязательство на поставку Clarivate Plc-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3382502, "code":"CYRX-27.03.25", "desc":"Spot obligation Cryoport, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3382503, "code":"CYTK-27.03.25", "desc":"Spot obligation Cytokinetics, Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3382504, "code":"FE-27.03.25", "desc":"Spot obligation FirstEnergy Corp.-27.03.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3382505, "code":"FRME-27.03.25", "desc":"Spot obligation First Merchants Corporation-27.03.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3382506, "code":"HASI-27.03.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-27.03.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3382507, "code":"HCAT-27.03.25", "desc":"Spot obligation Health Catalyst, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3382508, "code":"JHG-27.03.25", "desc":"Spot obligation Janus Henderson Group plc-27.03.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3382509, "code":"KLIC-27.03.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3382510, "code":"MGPI-27.03.25", "desc":"Spot obligation MGP Ingredients, Inc.-27.03.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3382511, "code":"PAG-27.03.25", "desc":"Spot obligation Penske Automotive Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3382512, "code":"RCUS-27.03.25", "desc":"Spot obligation Arcus Biosciences, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3382513, "code":"SITM-27.03.25", "desc":"Spot obligation SiTime Corporation-27.03.25", "desc_ru":"Обязательство на поставку SiTime Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3382514, "code":"SWTX-27.03.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3382515, "code":"WMS-27.03.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3382516, "code":"AORT-27.03.25", "desc":"Spot obligation Artivion, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3382517, "code":"NSSC-27.03.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3382518, "code":"SHEL-27.03.25", "desc":"Spot obligation Shell plc-27.03.25", "desc_ru":"Обязательство на поставку Shell plc-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3382519, "code":"CEG-27.03.25", "desc":"Spot obligation Constellation Energy Corporation-27.03.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3382520, "code":"SLG-27.03.25", "desc":"Spot obligation SL Green Realty Corp.-27.03.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3382521, "code":"PARA-27.03.25", "desc":"Spot obligation Paramount Global Class B-27.03.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3382522, "code":"ABCB-27.03.25", "desc":"Spot obligation Ameris Bancorp-27.03.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3382523, "code":"ABM-27.03.25", "desc":"Spot obligation ABM Industries Incorporated-27.03.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3382524, "code":"ABR-27.03.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3382525, "code":"AEP-27.03.25", "desc":"Spot obligation American Electric Power Company, Inc.-27.03.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3382526, "code":"AG-27.03.25", "desc":"Spot obligation First Majestic Silver Corp.-27.03.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3382527, "code":"AM-27.03.25", "desc":"Spot obligation Antero Midstream Corporation-27.03.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3382528, "code":"ARRY-27.03.25", "desc":"Spot obligation Array Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3382529, "code":"ATI-27.03.25", "desc":"Spot obligation ATI Inc.-27.03.25", "desc_ru":"Обязательство на поставку ATI Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3382530, "code":"ATO-27.03.25", "desc":"Spot obligation Atmos Energy Corporation-27.03.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3382531, "code":"BCC-27.03.25", "desc":"Spot obligation Boise Cascade Company-27.03.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3382532, "code":"BMBL-27.03.25", "desc":"Spot obligation Bumble Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3382533, "code":"BMO-27.03.25", "desc":"Spot obligation Bank of Montreal-27.03.25", "desc_ru":"Обязательство на поставку Bank of Montreal-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3382534, "code":"BROS-27.03.25", "desc":"Spot obligation Dutch Bros Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3382535, "code":"CBT-27.03.25", "desc":"Spot obligation Cabot Corporation-27.03.25", "desc_ru":"Обязательство на поставку Cabot Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3382536, "code":"CELH-27.03.25", "desc":"Spot obligation Celsius Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3382537, "code":"CG-27.03.25", "desc":"Spot obligation The Carlyle Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3382538, "code":"CHRS-27.03.25", "desc":"Spot obligation Coherus BioSciences, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3382539, "code":"CM-27.03.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-27.03.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3382540, "code":"CNNE-27.03.25", "desc":"Spot obligation Cannae Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3382541, "code":"CNQ-27.03.25", "desc":"Spot obligation Canadian Natural Resources Limited-27.03.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3382542, "code":"COLB-27.03.25", "desc":"Spot obligation Columbia Banking System, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3382543, "code":"COOP-27.03.25", "desc":"Spot obligation Mr. Cooper Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3382544, "code":"CSIQ-27.03.25", "desc":"Spot obligation Canadian Solar Inc.-27.03.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3382545, "code":"CWH-27.03.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3382546, "code":"CZR-27.03.25", "desc":"Spot obligation Caesars Entertainment, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3382547, "code":"DEI-27.03.25", "desc":"Spot obligation Douglas Emmett, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3382548, "code":"EAF-27.03.25", "desc":"Spot obligation GrafTech International Ltd.-27.03.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3382549, "code":"EQH-27.03.25", "desc":"Spot obligation Equitable Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3382550, "code":"ESGR-27.03.25", "desc":"Spot obligation Enstar Group Limited-27.03.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3382551, "code":"FAF-27.03.25", "desc":"Spot obligation First American Financial Corporation-27.03.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3382552, "code":"FHI-27.03.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-27.03.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1589028, "is_test":false }, { "balance_id":3382553, "code":"FOUR-27.03.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3382554, "code":"HI-27.03.25", "desc":"Spot obligation Hillenbrand, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3382555, "code":"PAR-27.03.25", "desc":"Spot obligation PAR Technology Corporation-27.03.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3382556, "code":"SAH-27.03.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3382557, "code":"ZIMV-27.03.25", "desc":"Spot obligation ZimVie Inc.-27.03.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3382558, "code":"USD_TEST-28.03.25", "desc":"Spot obligation Test US Dollar-28.03.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-28.03.25", "section":"Test Instruments Section", "date_exec":"2025-03-28", "lot":"1.00000000", "shift":3, "underlying_id":35370, "is_test":true }, { "balance_id":3382559, "code":"BRBR-27.03.25", "desc":"Spot obligation BellRing Brands, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1635720, "is_test":false }, { "balance_id":3382560, "code":"DINO-27.03.25", "desc":"Spot obligation HF Sinclair Corporation-27.03.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1646790, "is_test":false }, { "balance_id":3382561, "code":"BFH-27.03.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1657851, "is_test":false }, { "balance_id":3382562, "code":"WELL-27.03.25", "desc":"Spot obligation Welltower Inc.-27.03.25", "desc_ru":"Обязательство на поставку Welltower Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3382563, "code":"EMBC-27.03.25", "desc":"Spot obligation Embecta Corp.-27.03.25", "desc_ru":"Обязательство на поставку Embecta Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3382564, "code":"WBD-27.03.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-27.03.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1669064, "is_test":false }, { "balance_id":3382565, "code":"ENOV-27.03.25", "desc":"Spot obligation Enovis Corporation-27.03.25", "desc_ru":"Обязательство на поставку Enovis Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1669069, "is_test":false }, { "balance_id":3382566, "code":"ESAB-27.03.25", "desc":"Spot obligation ESAB Corporation-27.03.25", "desc_ru":"Обязательство на поставку ESAB Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1669094, "is_test":false }, { "balance_id":3382567, "code":"UDMY-27.03.25", "desc":"Spot obligation Udemy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1689152, "is_test":false }, { "balance_id":3382568, "code":"RSP-27.03.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702291, "is_test":false }, { "balance_id":3382569, "code":"RPV-27.03.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702296, "is_test":false }, { "balance_id":3382570, "code":"SPLV-27.03.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702321, "is_test":false }, { "balance_id":3382571, "code":"KBWB-27.03.25", "desc":"Spot obligation Invesco KBW Bank ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702326, "is_test":false }, { "balance_id":3382572, "code":"IEMG-27.03.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702341, "is_test":false }, { "balance_id":3382573, "code":"EWJ-27.03.25", "desc":"Spot obligation iShares MSCI Japan ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3382574, "code":"EZU-27.03.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702351, "is_test":false }, { "balance_id":3382575, "code":"EWC-27.03.25", "desc":"Spot obligation iShares MSCI Canada ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702356, "is_test":false }, { "balance_id":3382576, "code":"EWG-27.03.25", "desc":"Spot obligation iShares MSCI Germany ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702371, "is_test":false }, { "balance_id":3382577, "code":"EWW-27.03.25", "desc":"Spot obligation iShares MSCI Mexico ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702376, "is_test":false }, { "balance_id":3382578, "code":"EWA-27.03.25", "desc":"Spot obligation iShares MSCI Australia ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702391, "is_test":false }, { "balance_id":3382579, "code":"SCHD-27.03.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-27.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702396, "is_test":false }, { "balance_id":3382580, "code":"SCHB-27.03.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-27.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702421, "is_test":false }, { "balance_id":3382581, "code":"SCHG-27.03.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702426, "is_test":false }, { "balance_id":3382582, "code":"SCHE-27.03.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-27.03.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702441, "is_test":false }, { "balance_id":3382583, "code":"SCHA-27.03.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-27.03.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702446, "is_test":false }, { "balance_id":3382584, "code":"GDXJ-27.03.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702451, "is_test":false }, { "balance_id":3382585, "code":"OIH-27.03.25", "desc":"Spot obligation VanEck Oil Services ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702456, "is_test":false }, { "balance_id":3382586, "code":"REMX-27.03.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-27.03.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702471, "is_test":false }, { "balance_id":3382587, "code":"DXJ-27.03.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-27.03.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702476, "is_test":false }, { "balance_id":3382588, "code":"WCLD-27.03.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-27.03.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702491, "is_test":false }, { "balance_id":3382589, "code":"EPI-27.03.25", "desc":"Spot obligation WisdomTree India Earnings Fund-27.03.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3382590, "code":"VWO-27.03.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702521, "is_test":false }, { "balance_id":3382591, "code":"VCSH-27.03.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702526, "is_test":false }, { "balance_id":3382592, "code":"VT-27.03.25", "desc":"Spot obligation Vanguard Total World Stock ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702541, "is_test":false }, { "balance_id":3382593, "code":"VEU-27.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3382594, "code":"VDE-27.03.25", "desc":"Spot obligation Vanguard Energy ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3382595, "code":"DVY-27.03.25", "desc":"Spot obligation iShares Select Dividend ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3382596, "code":"ESGU-27.03.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3382601, "code":"SCZ-27.03.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3382602, "code":"VPL-27.03.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3382603, "code":"ESGE-27.03.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3382604, "code":"MGK-27.03.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3382605, "code":"EWI-27.03.25", "desc":"Spot obligation iShares MSCI Italy ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3382606, "code":"GSLC-27.03.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-27.03.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702676, "is_test":false }, { "balance_id":3382607, "code":"EWQ-27.03.25", "desc":"Spot obligation iShares MSCI France ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702691, "is_test":false }, { "balance_id":3382608, "code":"EWP-27.03.25", "desc":"Spot obligation iShares MSCI Spain ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702696, "is_test":false }, { "balance_id":3382609, "code":"VIS-27.03.25", "desc":"Spot obligation Vanguard Industrials ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702721, "is_test":false }, { "balance_id":3382610, "code":"VSS-27.03.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false }, { "balance_id":3382611, "code":"ESGV-27.03.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702741, "is_test":false }, { "balance_id":3382612, "code":"EWS-27.03.25", "desc":"Spot obligation iShares MSCI Singapore ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702746, "is_test":false }, { "balance_id":3382613, "code":"EPP-27.03.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702751, "is_test":false }, { "balance_id":3382614, "code":"EZA-27.03.25", "desc":"Spot obligation iShares MSCI South Africa ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3382615, "code":"THD-27.03.25", "desc":"Spot obligation iShares MSCI Thailand ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3382616, "code":"TUR-27.03.25", "desc":"Spot obligation iShares MSCI Turkey ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3382617, "code":"VTI-27.03.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3382618, "code":"VEA-27.03.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3382619, "code":"VTV-27.03.25", "desc":"Spot obligation Vanguard Value ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3382620, "code":"VIG-27.03.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3382621, "code":"VUG-27.03.25", "desc":"Spot obligation Vanguard Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3382622, "code":"VXUS-27.03.25", "desc":"Spot obligation Vanguard Total International Stock ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702846, "is_test":false }, { "balance_id":3382623, "code":"VYM-27.03.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702851, "is_test":false }, { "balance_id":3382624, "code":"VO-27.03.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702856, "is_test":false }, { "balance_id":3382625, "code":"VBR-27.03.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702871, "is_test":false }, { "balance_id":3382626, "code":"VV-27.03.25", "desc":"Spot obligation Vanguard Large-Cap ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3382627, "code":"IYW-27.03.25", "desc":"Spot obligation iShares U.S. Technology ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3382628, "code":"OEF-27.03.25", "desc":"Spot obligation iShares S&P 100 ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3382629, "code":"HDV-27.03.25", "desc":"Spot obligation iShares Core High Dividend ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3382630, "code":"VXF-27.03.25", "desc":"Spot obligation Vanguard Extended Market ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3382631, "code":"VOT-27.03.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3382632, "code":"IYF-27.03.25", "desc":"Spot obligation iShares U.S. Financials ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3382633, "code":"IUSV-27.03.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3382634, "code":"ILF-27.03.25", "desc":"Spot obligation iShares Latin America 40 ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3382635, "code":"IXC-27.03.25", "desc":"Spot obligation iShares Global Energy ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3382636, "code":"IQLT-27.03.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3382637, "code":"IXG-27.03.25", "desc":"Spot obligation iShares Global Financials ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3382638, "code":"VYMI-27.03.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3382639, "code":"IEV-27.03.25", "desc":"Spot obligation iShares Europe ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3382640, "code":"EIDO-27.03.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3382641, "code":"PICK-27.03.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3382642, "code":"EWM-27.03.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3382643, "code":"VGK-27.03.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-27.03.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3382644, "code":"JNK-27.03.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3382645, "code":"MDY-27.03.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3382649, "code":"FEZ-27.03.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3382650, "code":"SPDW-27.03.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3382651, "code":"LIT-27.03.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-27.03.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3382652, "code":"SPYD-27.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3382653, "code":"SDY-27.03.25", "desc":"Spot obligation SPDR S&P Dividend ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3382654, "code":"SPSB-27.03.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703171, "is_test":false }, { "balance_id":3382655, "code":"COPX-27.03.25", "desc":"Spot obligation Global X Copper Miners ETF-27.03.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703176, "is_test":false }, { "balance_id":3382656, "code":"XSD-27.03.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703191, "is_test":false }, { "balance_id":3382657, "code":"GXC-27.03.25", "desc":"Spot obligation SPDR S&P China ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703196, "is_test":false }, { "balance_id":3382658, "code":"DRIV-27.03.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-27.03.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703221, "is_test":false }, { "balance_id":3382659, "code":"PALL-27.03.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-27.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703226, "is_test":false }, { "balance_id":3382660, "code":"GLTR-27.03.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-27.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703241, "is_test":false }, { "balance_id":3382661, "code":"PPLT-27.03.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-27.03.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703246, "is_test":false }, { "balance_id":3382662, "code":"IEFA-27.03.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703251, "is_test":false }, { "balance_id":3382663, "code":"IWD-27.03.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703256, "is_test":false }, { "balance_id":3382664, "code":"TIP-27.03.25", "desc":"Spot obligation iShares TIPS Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3382665, "code":"IWF-27.03.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3382666, "code":"SOXX-27.03.25", "desc":"Spot obligation iShares Semiconductor ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3382667, "code":"ACWI-27.03.25", "desc":"Spot obligation iShares MSCI ACWI ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3382668, "code":"IJR-27.03.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3382669, "code":"IJH-27.03.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3382670, "code":"MCHI-27.03.25", "desc":"Spot obligation iShares MSCI China ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703341, "is_test":false }, { "balance_id":3382671, "code":"ITOT-27.03.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703346, "is_test":false }, { "balance_id":3382672, "code":"IWN-27.03.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703351, "is_test":false }, { "balance_id":3382673, "code":"VLUE-27.03.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703356, "is_test":false }, { "balance_id":3382674, "code":"MTUM-27.03.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3382675, "code":"IWB-27.03.25", "desc":"Spot obligation iShares Russell 1000 ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3382676, "code":"IXUS-27.03.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3382677, "code":"IWO-27.03.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3382678, "code":"EFV-27.03.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3382679, "code":"BALL-27.03.25", "desc":"Spot obligation Ball Corporation-27.03.25", "desc_ru":"Обязательство на поставку Ball Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3382680, "code":"ELV-27.03.25", "desc":"Spot obligation Elevance Health, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1790061, "is_test":false }, { "balance_id":3382681, "code":"MATV-27.03.25", "desc":"Spot obligation Mativ Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1811959, "is_test":false }, { "balance_id":3382682, "code":"VVX-27.03.25", "desc":"Spot obligation V2X, Inc.-27.03.25", "desc_ru":"Обязательство на поставку V2X, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1811974, "is_test":false }, { "balance_id":3382683, "code":"NIC-27.03.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1811979, "is_test":false }, { "balance_id":3382684, "code":"QDEL-27.03.25", "desc":"Spot obligation QuidelOrtho Corporation-27.03.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1812004, "is_test":false }, { "balance_id":3382685, "code":"RIO-27.03.25", "desc":"Spot obligation Rio Tinto plc, ADR-27.03.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820680, "is_test":false }, { "balance_id":3382686, "code":"HR-27.03.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-27.03.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1831621, "is_test":false }, { "balance_id":3382687, "code":"BNTX-27.03.25", "desc":"Spot obligation BioNTech SE, ADR-27.03.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842420, "is_test":false }, { "balance_id":3382688, "code":"DAVA-27.03.25", "desc":"Spot obligation Endava plc, ADR-27.03.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842425, "is_test":false }, { "balance_id":3382689, "code":"HCC-27.03.25", "desc":"Spot obligation Warrior Met Coal, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842460, "is_test":false }, { "balance_id":3382690, "code":"VET-27.03.25", "desc":"Spot obligation Vermilion Energy Inc.-27.03.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842465, "is_test":false }, { "balance_id":3382691, "code":"LNG-27.03.25", "desc":"Spot obligation Cheniere Energy, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842480, "is_test":false }, { "balance_id":3382692, "code":"BCE-27.03.25", "desc":"Spot obligation BCE Inc.-27.03.25", "desc_ru":"Обязательство на поставку BCE Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842485, "is_test":false }, { "balance_id":3382693, "code":"BXMT-27.03.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842500, "is_test":false }, { "balance_id":3382694, "code":"ORI-27.03.25", "desc":"Spot obligation Old Republic International Corporation-27.03.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842505, "is_test":false }, { "balance_id":3382695, "code":"AOSL-27.03.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-27.03.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842510, "is_test":false }, { "balance_id":3382696, "code":"UNFI-27.03.25", "desc":"Spot obligation United Natural Foods, Inc.-27.03.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842515, "is_test":false }, { "balance_id":3382697, "code":"HIW-27.03.25", "desc":"Spot obligation Highwoods Properties, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842530, "is_test":false }, { "balance_id":3382698, "code":"ORA-27.03.25", "desc":"Spot obligation Ormat Technologies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842535, "is_test":false }, { "balance_id":3382699, "code":"ACI-27.03.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842565, "is_test":false }, { "balance_id":3382700, "code":"TEX-27.03.25", "desc":"Spot obligation Terex Corporation-27.03.25", "desc_ru":"Обязательство на поставку Terex Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842580, "is_test":false }, { "balance_id":3382701, "code":"PCH-27.03.25", "desc":"Spot obligation PotlatchDeltic Corporation-27.03.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842585, "is_test":false }, { "balance_id":3382702, "code":"APO-27.03.25", "desc":"Spot obligation Apollo Global Management, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842605, "is_test":false }, { "balance_id":3382703, "code":"DAN-27.03.25", "desc":"Spot obligation Dana Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Dana Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842610, "is_test":false }, { "balance_id":3382704, "code":"NOVA-27.03.25", "desc":"Spot obligation Sunnova Energy International Inc.-27.03.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842630, "is_test":false }, { "balance_id":3382705, "code":"HRMY-27.03.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842635, "is_test":false }, { "balance_id":3382706, "code":"INSM-27.03.25", "desc":"Spot obligation Insmed Incorporated-27.03.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842660, "is_test":false }, { "balance_id":3382707, "code":"BCRX-27.03.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842665, "is_test":false }, { "balance_id":3382708, "code":"ZNTL-27.03.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842680, "is_test":false }, { "balance_id":3382709, "code":"RDN-27.03.25", "desc":"Spot obligation Radian Group Inc.-27.03.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842685, "is_test":false }, { "balance_id":3382710, "code":"HLF-27.03.25", "desc":"Spot obligation Herbalife Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842700, "is_test":false }, { "balance_id":3382711, "code":"TFII-27.03.25", "desc":"Spot obligation TFI International Inc.-27.03.25", "desc_ru":"Обязательство на поставку TFI International Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842705, "is_test":false }, { "balance_id":3382712, "code":"WMG-27.03.25", "desc":"Spot obligation Warner Music Group Corp. Class A-27.03.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842710, "is_test":false }, { "balance_id":3382713, "code":"EQR-27.03.25", "desc":"Spot obligation Equity Residential-27.03.25", "desc_ru":"Обязательство на поставку Equity Residential-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842715, "is_test":false }, { "balance_id":3382714, "code":"FRT-27.03.25", "desc":"Spot obligation Federal Realty Investment Trust-27.03.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842730, "is_test":false }, { "balance_id":3382715, "code":"CXW-27.03.25", "desc":"Spot obligation CoreCivic, Inc.-27.03.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842735, "is_test":false }, { "balance_id":3382716, "code":"SLM-27.03.25", "desc":"Spot obligation SLM Corporation-27.03.25", "desc_ru":"Обязательство на поставку SLM Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1842760, "is_test":false }, { "balance_id":3382717, "code":"NLY-27.03.25", "desc":"Spot obligation Annaly Capital Management, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2040862, "is_test":false }, { "balance_id":3382718, "code":"SLDB-27.03.25", "desc":"Spot obligation Solid Biosciences Inc.-27.03.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2040867, "is_test":false }, { "balance_id":3382719, "code":"J-27.03.25", "desc":"Spot obligation Jacobs Solutions 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"date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2080581, "is_test":false }, { "balance_id":3382726, "code":"COHR-27.03.25", "desc":"Spot obligation Coherent Corp.-27.03.25", "desc_ru":"Обязательство на поставку Coherent Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2080780, "is_test":false }, { "balance_id":3382727, "code":"GEN-27.03.25", "desc":"Spot obligation Gen Digital Inc.-27.03.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2080785, "is_test":false }, { "balance_id":3382728, "code":"MODG-27.03.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-27.03.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2080810, "is_test":false }, { "balance_id":3382729, "code":"RBC-27.03.25", "desc":"Spot obligation RBC Bearings Incorporated-27.03.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2080815, "is_test":false }, { "balance_id":3382730, "code":"UPBD-27.03.25", "desc":"Spot obligation Upbound Group, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2152895, "is_test":false }, { "balance_id":3382731, "code":"CXT-27.03.25", "desc":"Spot obligation Crane NXT,Co.-27.03.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2207106, "is_test":false }, { "balance_id":3382732, "code":"CP-27.03.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-27.03.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2237493, "is_test":false }, { "balance_id":3382733, "code":"SPHR-27.03.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-27.03.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2237498, "is_test":false }, { "balance_id":3382734, "code":"RVTY-27.03.25", "desc":"Spot obligation Revvity, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2271863, "is_test":false }, { "balance_id":3382735, "code":"NVRI-27.03.25", "desc":"Spot obligation Enviri Corporation-27.03.25", "desc_ru":"Обязательство на поставку Enviri Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2317212, "is_test":false }, { "balance_id":3382736, "code":"EG-27.03.25", "desc":"Spot obligation Everest Group, Ltd. -27.03.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2349510, "is_test":false }, { "balance_id":3382737, "code":"COR-27.03.25", "desc":"Spot obligation Cencora, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2426752, "is_test":false }, { "balance_id":3382738, "code":"ARM-27.03.25", "desc":"Spot obligation Arm Holdings plc ADR-27.03.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2435292, "is_test":false }, { "balance_id":3382739, "code":"CART-27.03.25", "desc":"Spot obligation Maplebear Inc.-27.03.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2443832, "is_test":false }, { "balance_id":3382740, "code":"KVYO-27.03.25", "desc":"Spot obligation Klaviyo, Inc. Series A-27.03.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2443837, "is_test":false }, { "balance_id":3382741, "code":"BIRK-27.03.25", "desc":"Spot obligation Birkenstock Holding plc-27.03.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2475901, "is_test":false }, { "balance_id":3382742, "code":"NAIL-27.03.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478055, "is_test":false }, { "balance_id":3382743, "code":"YINN-27.03.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478080, "is_test":false }, { "balance_id":3382744, "code":"URTY-27.03.25", "desc":"Spot obligation UltraPro Russell2000-27.03.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478085, "is_test":false }, { "balance_id":3382745, "code":"IGOV-27.03.25", "desc":"Spot obligation iShares International Treasury Bond ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478105, "is_test":false }, { "balance_id":3382746, "code":"ASHR-27.03.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-27.03.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478125, "is_test":false }, { "balance_id":3382747, "code":"CHAU-27.03.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478140, "is_test":false }, { "balance_id":3382748, "code":"CNYA-27.03.25", "desc":"Spot obligation iShares MSCI China A ETF-27.03.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478145, "is_test":false }, { "balance_id":3382749, "code":"KWEB-27.03.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-27.03.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478150, "is_test":false }, { "balance_id":3382750, "code":"BIL-27.03.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-27.03.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478155, "is_test":false }, { "balance_id":3382751, "code":"PKW-27.03.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-27.03.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478180, "is_test":false }, { "balance_id":3382752, "code":"TECL-27.03.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478185, "is_test":false }, { "balance_id":3382753, "code":"QLD-27.03.25", "desc":"Spot obligation ProShares Ultra QQQ-27.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478200, "is_test":false }, { "balance_id":3382754, "code":"UDOW-27.03.25", "desc":"Spot obligation ProShares UltraPro Dow30-27.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2478220, "is_test":false }, { "balance_id":3382755, "code":"LAC-27.03.25", "desc":"Spot obligation Lithium Americas Corp.-27.03.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2480461, "is_test":false }, { "balance_id":3382756, "code":"VLTO-27.03.25", "desc":"Spot obligation Veralto Corporation-27.03.25", "desc_ru":"Обязательство на поставку Veralto Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2480466, "is_test":false }, { "balance_id":3382757, "code":"KLG-27.03.25", "desc":"Spot obligation WK Kellogg Co-27.03.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2480491, "is_test":false }, { "balance_id":3382758, "code":"VYX-27.03.25", "desc":"Spot obligation NCR Voyix Corporation-27.03.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2493393, "is_test":false }, { "balance_id":3382759, "code":"BYON-27.03.25", "desc":"Spot obligation Beyond, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2525620, "is_test":false }, { "balance_id":3382760, "code":"DAY-27.03.25", "desc":"Spot obligation Dayforce, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2647171, "is_test":false }, { "balance_id":3382761, "code":"COO-27.03.25", "desc":"Spot obligation The Cooper Companies, Inc.-27.03.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2674700, "is_test":false }, { "balance_id":3382762, "code":"ASTH-27.03.25", "desc":"Spot obligation Astrana Health, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2683172, "is_test":false }, { "balance_id":3382763, "code":"DOC-27.03.25", "desc":"Spot obligation Healthpeak Properties, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2691640, "is_test":false }, { "balance_id":3382764, "code":"CPAY-27.03.25", "desc":"Spot obligation Corpay, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2725375, "is_test":false }, { "balance_id":3382765, "code":"CNH-27.03.25", "desc":"Spot obligation CNH Industrial N.V.-27.03.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2809161, "is_test":false }, { "balance_id":3382766, "code":"SOXS-27.03.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2846230, "is_test":false }, { "balance_id":3382767, "code":"LABU-27.03.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2846235, "is_test":false }, { "balance_id":3382768, "code":"TMF-27.03.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-27.03.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2846240, "is_test":false }, { "balance_id":3382769, "code":"SPXU-27.03.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-27.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2846245, "is_test":false }, { "balance_id":3382770, "code":"BITO-27.03.25", "desc":"Spot obligation ProShares Bitcoin ETF-27.03.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2846260, "is_test":false }, { "balance_id":3382771, "code":"FLGB-27.03.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-27.03.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-27.03.25", "section":"EQF", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2846265, "is_test":false }, { "balance_id":3382772, "code":"ORKA-26.03.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2980451, "is_test":false }, { "balance_id":3382773, "code":"INVX-26.03.25", "desc":"Spot obligation Innovex International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2980455, "is_test":false }, { "balance_id":3382774, "code":"SEI-26.03.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2989420, "is_test":false }, { "balance_id":3382775, "code":"BITF-26.03.25", "desc":"Spot obligation Bitfarms Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2992420, "is_test":false }, { "balance_id":3382776, "code":"IBIT-26.03.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2992424, "is_test":false }, { "balance_id":3382777, "code":"ETHA-26.03.25", "desc":"Spot obligation iShares Ethereum Trust ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":2992428, "is_test":false }, { "balance_id":3382778, "code":"SCNX-26.03.25", "desc":"Spot obligation Scienture Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3013241, "is_test":false }, { "balance_id":3382779, "code":"SMCI-26.03.25", "desc":"Spot obligation Super Micro Computer, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3031040, "is_test":false }, { "balance_id":3382780, "code":"LRCX-26.03.25", "desc":"Spot obligation Lam Research Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3037010, "is_test":false }, { "balance_id":3382781, "code":"EXE-26.03.25", "desc":"Spot obligation Expand Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3037014, "is_test":false }, { "balance_id":3382782, "code":"BLK-26.03.25", "desc":"Spot obligation BlackRock, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3042981, "is_test":false }, { "balance_id":3382783, "code":"TEL-26.03.25", "desc":"Spot obligation TE Connectivity plc-26.03.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-26.03.25", "section":"NOTRADE", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3042985, "is_test":false }, { "balance_id":3382784, "code":"FWONK-26.03.25", "desc":"Spot obligation Liberty Media Corporation, Series C-26.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3048970, "is_test":false }, { "balance_id":3382785, "code":"FWONA-26.03.25", "desc":"Spot obligation Liberty Media Corporation, Series A-26.03.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3048974, "is_test":false }, { "balance_id":3382786, "code":"SEB-26.03.25", "desc":"Spot obligation Seaboard Corporation-26.03.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3048978, "is_test":false }, { "balance_id":3382787, "code":"PDD-26.03.25", "desc":"Spot obligation PDD Holdings Inc., ADR-26.03.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3049002, "is_test":false }, { "balance_id":3382788, "code":"SPMO-26.03.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3049006, "is_test":false }, { "balance_id":3382789, "code":"SPYG-26.03.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-26.03.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3049020, "is_test":false }, { "balance_id":3382790, "code":"FLG-26.03.25", "desc":"Spot obligation Flagstar Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3084741, "is_test":false }, { "balance_id":3382791, "code":"ITSW-26.03.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-26.03.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3093680, "is_test":false }, { "balance_id":3382792, "code":"SH-26.03.25", "desc":"Spot obligation ProShares Short S&P500-26.03.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3108640, "is_test":false }, { "balance_id":3382793, "code":"SQQQ-26.03.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-26.03.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3108644, "is_test":false }, { "balance_id":3382794, "code":"BOIL-26.03.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-26.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3108648, "is_test":false }, { "balance_id":3382795, "code":"QSR-26.03.25", "desc":"Spot obligation Restaurant Brands International Inc.-26.03.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138371, "is_test":false }, { "balance_id":3382796, "code":"SIRI-26.03.25", "desc":"Spot obligation Sirius XM Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138375, "is_test":false }, { "balance_id":3382797, "code":"HHH-26.03.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138379, "is_test":false }, { "balance_id":3382798, "code":"BITQ-26.03.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-26.03.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138403, "is_test":false }, { "balance_id":3382799, "code":"WGMI-26.03.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-26.03.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138407, "is_test":false }, { "balance_id":3382800, "code":"FBTC-26.03.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-26.03.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138421, "is_test":false }, { "balance_id":3382801, "code":"BITU-26.03.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-26.03.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138425, "is_test":false }, { "balance_id":3382802, "code":"BTCW-26.03.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-26.03.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138429, "is_test":false }, { "balance_id":3382803, "code":"ETHE-26.03.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-26.03.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138443, "is_test":false }, { "balance_id":3382804, "code":"AETH-26.03.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-26.03.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138447, "is_test":false }, { "balance_id":3382805, "code":"FDIG-26.03.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-26.03.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138451, "is_test":false }, { "balance_id":3382806, "code":"BKCH-26.03.25", "desc":"Spot obligation Global X Blockchain ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138455, "is_test":false }, { "balance_id":3382807, "code":"ARKB-26.03.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-26.03.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138459, "is_test":false }, { "balance_id":3382808, "code":"BITB-26.03.25", "desc":"Spot obligation Bitwise Bitcoin ETF-26.03.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138483, "is_test":false }, { "balance_id":3382809, "code":"PUSH-26.03.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138487, "is_test":false }, { "balance_id":3382810, "code":"RSSL-26.03.25", "desc":"Spot obligation Global X Russell 2000 ETF-26.03.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138501, "is_test":false }, { "balance_id":3382811, "code":"EVLN-26.03.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-26.03.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138505, "is_test":false }, { "balance_id":3382812, "code":"SPXT-26.03.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-26.03.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138509, "is_test":false }, { "balance_id":3382813, "code":"QQQM-26.03.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138523, "is_test":false }, { "balance_id":3382814, "code":"BND-26.03.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138527, "is_test":false }, { "balance_id":3382815, "code":"VNQ-26.03.25", "desc":"Spot obligation Vanguard Real Estate ETF-26.03.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138531, "is_test":false }, { "balance_id":3382816, "code":"ZVOL-26.03.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-26.03.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3138535, "is_test":false }, { "balance_id":3382817, "code":"MTVA-26.03.25", "desc":"Spot obligation MetaVia Inc.-26.03.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3150590, "is_test":false }, { "balance_id":3382818, "code":"ITSS-26.03.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-26.03.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3153591, "is_test":false }, { "balance_id":3382819, "code":"RPT-26.03.25", "desc":"Spot obligation Rithm Property Trust Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3153595, "is_test":false }, { "balance_id":3382820, "code":"FCEL-26.03.25", "desc":"Spot obligation FuelCell Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3156604, "is_test":false }, { "balance_id":3382821, "code":"LAZR-26.03.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3156608, "is_test":false }, { "balance_id":3382822, "code":"FTCI-26.03.25", "desc":"Spot obligation FTC Solar, Inc.-26.03.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3156632, "is_test":false }, { "balance_id":3382823, "code":"ANET-26.03.25", "desc":"Spot obligation Arista Networks, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3159630, "is_test":false }, { "balance_id":3382824, "code":"GEHC-26.03.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-26.03.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186840, "is_test":false }, { "balance_id":3382825, "code":"LBTYK-26.03.25", "desc":"Spot obligation Liberty Global Ltd., Class C-26.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186844, "is_test":false }, { "balance_id":3382826, "code":"LBTYA-26.03.25", "desc":"Spot obligation Liberty Global Ltd., Class A-26.03.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186848, "is_test":false }, { "balance_id":3382827, "code":"FTRE-26.03.25", "desc":"Spot obligation Fortrea Holdings Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186872, "is_test":false }, { "balance_id":3382828, "code":"SERV-26.03.25", "desc":"Spot obligation Serve Robotics Inc.-26.03.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186876, "is_test":false }, { "balance_id":3382829, "code":"AFYA-26.03.25", "desc":"Spot obligation Afya Limited, Class A-26.03.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186890, "is_test":false }, { "balance_id":3382830, "code":"HIMS-26.03.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186894, "is_test":false }, { "balance_id":3382831, "code":"GLAD-26.03.25", "desc":"Spot obligation Gladstone Capital Corporation-26.03.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186898, "is_test":false }, { "balance_id":3382832, "code":"SGOV-26.03.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186912, "is_test":false }, { "balance_id":3382833, "code":"MUB-26.03.25", "desc":"Spot obligation iShares National Muni Bond ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186916, "is_test":false }, { "balance_id":3382834, "code":"PDBC-26.03.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-26.03.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186930, "is_test":false }, { "balance_id":3382835, "code":"BLOK-26.03.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-26.03.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186934, "is_test":false }, { "balance_id":3382836, "code":"MAGS-26.03.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-26.03.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186938, "is_test":false }, { "balance_id":3382837, "code":"REET-26.03.25", "desc":"Spot obligation iShares Global REIT ETF-26.03.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3186962, "is_test":false }, { "balance_id":3382838, "code":"PHLT-26.03.25", "desc":"Spot obligation Performant Healthcare, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3189997, "is_test":false }, { "balance_id":3382839, "code":"BLUE-26.03.25", "desc":"Spot obligation bluebird bio, Inc.-26.03.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3193030, "is_test":false }, { "balance_id":3382840, "code":"NPKI-26.03.25", "desc":"Spot obligation NPK International Inc.-26.03.25", "desc_ru":"Обязательство на поставку NPK International Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3193034, "is_test":false }, { "balance_id":3382841, "code":"CMCT-26.03.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-26.03.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3217000, "is_test":false }, { "balance_id":3382842, "code":"APTV-26.03.25", "desc":"Spot obligation Aptiv PLC-26.03.25", "desc_ru":"Обязательство на поставку Aptiv PLC-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3226051, "is_test":false }, { "balance_id":3382843, "code":"JBTM-26.03.25", "desc":"Spot obligation JBT Marel Corporation-26.03.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3229081, "is_test":false }, { "balance_id":3382844, "code":"TBCH-26.03.25", "desc":"Spot obligation Turtle Beach Corporation-26.03.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3229085, "is_test":false }, { "balance_id":3382845, "code":"IPM-26.03.25", "desc":"Spot obligation Intelligent Protection Management Corp.-26.03.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, 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"desc":"Spot obligation Venture Global, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3247340, "is_test":false }, { "balance_id":3382850, "code":"XYZ-26.03.25", "desc":"Spot obligation Block, Inc. Class A-26.03.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3253371, "is_test":false }, { "balance_id":3382851, "code":"OUT-26.03.25", "desc":"Spot obligation OUTFRONT Media Inc.-26.03.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3259320, "is_test":false }, { "balance_id":3382852, "code":"LAR-26.03.25", "desc":"Spot obligation Lithium Argentina AG-26.03.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3262260, "is_test":false }, { "balance_id":3382853, "code":"KSPI-26.03.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-26.03.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, 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"balance_id":3382857, "code":"TEAM-26.03.25", "desc":"Spot obligation Atlassian Corporation, Class A-26.03.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295305, "is_test":false }, { "balance_id":3382858, "code":"RXO-26.03.25", "desc":"Spot obligation RXO, Inc.-26.03.25", "desc_ru":"Обязательство на поставку RXO, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295309, "is_test":false }, { "balance_id":3382859, "code":"FG-26.03.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-26.03.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295323, "is_test":false }, { "balance_id":3382860, "code":"MBC-26.03.25", "desc":"Spot obligation MasterBrand, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295327, "is_test":false }, { "balance_id":3382861, "code":"VTS-26.03.25", "desc":"Spot obligation Vitesse Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295341, "is_test":false }, { "balance_id":3382862, "code":"SIGA-26.03.25", "desc":"Spot obligation SIGA Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295345, "is_test":false }, { "balance_id":3382863, "code":"DAWN-26.03.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295349, "is_test":false }, { "balance_id":3382864, "code":"KYMR-26.03.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295353, "is_test":false }, { "balance_id":3382865, "code":"PAYO-26.03.25", "desc":"Spot obligation Payoneer Global Inc.-26.03.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295357, "is_test":false }, { "balance_id":3382866, "code":"CR-26.03.25", "desc":"Spot obligation Crane Company-26.03.25", "desc_ru":"Обязательство на поставку Crane Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295381, "is_test":false }, { "balance_id":3382867, "code":"MSGE-26.03.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-26.03.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295385, "is_test":false }, { "balance_id":3382868, "code":"CLB-26.03.25", "desc":"Spot obligation Core Laboratories Inc.-26.03.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295389, "is_test":false }, { "balance_id":3382869, "code":"KNF-26.03.25", "desc":"Spot obligation Knife River Corporation-26.03.25", "desc_ru":"Обязательство на поставку Knife River Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295403, "is_test":false }, { "balance_id":3382870, "code":"TRI-26.03.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295429, "is_test":false }, { "balance_id":3382874, "code":"VSTS-26.03.25", "desc":"Spot obligation Vestis Corporation-26.03.25", "desc_ru":"Обязательство на поставку Vestis Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295433, "is_test":false }, { "balance_id":3382875, "code":"NATL-26.03.25", "desc":"Spot obligation NCR Atleos Corporation-26.03.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295437, "is_test":false }, { "balance_id":3382876, "code":"SBSI-26.03.25", "desc":"Spot obligation Southside Bancshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295461, "is_test":false }, { "balance_id":3382877, "code":"OXM-26.03.25", "desc":"Spot obligation Oxford Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295465, "is_test":false }, { "balance_id":3382878, "code":"OTTR-26.03.25", "desc":"Spot obligation Otter Tail Corporation-26.03.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295469, "is_test":false }, { "balance_id":3382879, "code":"TFIN-26.03.25", "desc":"Spot obligation Triumph Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295483, "is_test":false }, { "balance_id":3382880, "code":"CATY-26.03.25", "desc":"Spot obligation Cathay General Bancorp-26.03.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295487, "is_test":false }, { "balance_id":3382881, "code":"SFBS-26.03.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-26.03.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295501, "is_test":false }, { "balance_id":3382882, "code":"SMP-26.03.25", "desc":"Spot obligation Standard Motor Products, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295505, "is_test":false }, { "balance_id":3382883, "code":"UFCS-26.03.25", "desc":"Spot obligation United Fire Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295509, "is_test":false }, { "balance_id":3382884, "code":"WSFS-26.03.25", "desc":"Spot obligation WSFS Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295513, "is_test":false }, { "balance_id":3382885, "code":"EFSC-26.03.25", "desc":"Spot obligation Enterprise Financial Services Corp-26.03.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295517, "is_test":false }, { "balance_id":3382886, "code":"MATW-26.03.25", "desc":"Spot obligation Matthews International Corporation, Class A-26.03.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295541, "is_test":false }, { "balance_id":3382887, "code":"AZZ-26.03.25", "desc":"Spot obligation AZZ Inc.-26.03.25", "desc_ru":"Обязательство на поставку AZZ Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295545, "is_test":false }, { "balance_id":3382888, "code":"FIX-26.03.25", "desc":"Spot obligation Comfort Systems USA, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295549, "is_test":false }, { "balance_id":3382889, "code":"STOK-26.03.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295563, "is_test":false }, { "balance_id":3382890, "code":"MRTN-26.03.25", "desc":"Spot obligation Marten Transport, Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295567, "is_test":false }, { "balance_id":3382891, "code":"CSTL-26.03.25", "desc":"Spot obligation Castle Biosciences, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295581, "is_test":false }, { "balance_id":3382892, "code":"ASTE-26.03.25", "desc":"Spot obligation Astec Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295585, "is_test":false }, { "balance_id":3382893, "code":"BANR-26.03.25", "desc":"Spot obligation Banner Corporation-26.03.25", "desc_ru":"Обязательство на поставку Banner Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295589, "is_test":false }, { "balance_id":3382894, "code":"RUSHA-26.03.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295593, "is_test":false }, { "balance_id":3382895, "code":"TPB-26.03.25", "desc":"Spot obligation Turning Point Brands, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295597, "is_test":false }, { "balance_id":3382896, "code":"AGX-26.03.25", "desc":"Spot obligation Argan, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Argan, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295621, "is_test":false }, { "balance_id":3382897, "code":"NICE-26.03.25", "desc":"Spot obligation NICE Ltd., ADR-26.03.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295625, "is_test":false }, { "balance_id":3382898, "code":"HLIO-26.03.25", "desc":"Spot obligation Helios Technologies, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295629, "is_test":false }, { "balance_id":3382899, "code":"LTC-26.03.25", "desc":"Spot obligation LTC Properties, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295643, "is_test":false }, { "balance_id":3382900, "code":"LMAT-26.03.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-26.03.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295647, "is_test":false }, { "balance_id":3382901, "code":"EGBN-26.03.25", "desc":"Spot obligation Eagle Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295661, "is_test":false }, { "balance_id":3382902, "code":"SCHL-26.03.25", "desc":"Spot obligation Scholastic Corporation-26.03.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295665, "is_test":false }, { "balance_id":3382903, "code":"NPO-26.03.25", "desc":"Spot obligation Enpro Inc.-26.03.25", "desc_ru":"Обязательство на поставку Enpro Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295669, "is_test":false }, { "balance_id":3382904, "code":"PI-26.03.25", "desc":"Spot obligation Impinj, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295673, "is_test":false }, { "balance_id":3382905, "code":"TEVA-26.03.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-26.03.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295677, "is_test":false }, { "balance_id":3382906, "code":"LKFN-26.03.25", "desc":"Spot obligation Lakeland Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295701, "is_test":false }, { "balance_id":3382907, "code":"PAHC-26.03.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-26.03.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295705, "is_test":false }, { "balance_id":3382908, "code":"AKRO-26.03.25", "desc":"Spot obligation Akero Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295709, "is_test":false }, { "balance_id":3382909, "code":"SNEX-26.03.25", "desc":"Spot obligation StoneX Group Inc.-26.03.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295723, "is_test":false }, { "balance_id":3382910, "code":"HY-26.03.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295727, "is_test":false }, { "balance_id":3382911, "code":"TBRG-26.03.25", "desc":"Spot obligation TruBridge, Inc.-26.03.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295741, "is_test":false }, { "balance_id":3382912, "code":"HSII-26.03.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295745, "is_test":false }, { "balance_id":3382913, "code":"TCBK-26.03.25", "desc":"Spot obligation TriCo Bancshares-26.03.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295749, "is_test":false }, { "balance_id":3382914, "code":"TRMK-26.03.25", "desc":"Spot obligation Trustmark Corporation-26.03.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295753, "is_test":false }, { "balance_id":3382915, "code":"HMST-26.03.25", "desc":"Spot obligation HomeStreet, Inc.-26.03.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295757, "is_test":false }, { "balance_id":3382916, "code":"STBA-26.03.25", "desc":"Spot obligation S&T Bancorp, Inc.-26.03.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295781, "is_test":false }, { "balance_id":3382917, "code":"FBNC-26.03.25", "desc":"Spot obligation First Bancorp-26.03.25", "desc_ru":"Обязательство на поставку First Bancorp-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295785, "is_test":false }, { "balance_id":3382918, "code":"PLOW-26.03.25", "desc":"Spot obligation Douglas Dynamics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295789, "is_test":false }, { "balance_id":3382919, "code":"PEBO-26.03.25", "desc":"Spot obligation Peoples Bancorp Inc.-26.03.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295803, "is_test":false }, { "balance_id":3382920, "code":"SNDR-26.03.25", "desc":"Spot obligation Schneider National, Inc., Class B-26.03.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295807, "is_test":false }, { "balance_id":3382921, "code":"BANF-26.03.25", "desc":"Spot obligation BancFirst Corporation-26.03.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295821, "is_test":false }, { "balance_id":3382922, "code":"SCVL-26.03.25", "desc":"Spot obligation Shoe Carnival, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295825, "is_test":false }, { "balance_id":3382923, "code":"FBK-26.03.25", "desc":"Spot obligation FB Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295829, "is_test":false }, { "balance_id":3382924, "code":"SRCE-26.03.25", "desc":"Spot obligation 1st Source Corporation-26.03.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295833, "is_test":false }, { "balance_id":3382925, "code":"NBTB-26.03.25", "desc":"Spot obligation NBT Bancorp Inc.-26.03.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295837, "is_test":false }, { "balance_id":3382926, "code":"KFRC-26.03.25", "desc":"Spot obligation Kforce Inc.-26.03.25", "desc_ru":"Обязательство на поставку Kforce Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295861, "is_test":false }, { "balance_id":3382927, "code":"IBOC-26.03.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295887, "is_test":false }, { "balance_id":3382931, "code":"QTRX-26.03.25", "desc":"Spot obligation Quanterix Corporation-26.03.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295901, "is_test":false }, { "balance_id":3382932, "code":"IIIV-26.03.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295905, "is_test":false }, { "balance_id":3382933, "code":"RMR-26.03.25", "desc":"Spot obligation The RMR Group Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295909, "is_test":false }, { "balance_id":3382934, "code":"GTY-26.03.25", "desc":"Spot obligation Getty Realty Corp.-26.03.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295913, "is_test":false }, { "balance_id":3382935, "code":"CAC-26.03.25", "desc":"Spot obligation Camden National Corporation-26.03.25", "desc_ru":"Обязательство на поставку Camden National Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295917, "is_test":false }, { "balance_id":3382936, "code":"REXR-26.03.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295941, "is_test":false }, { "balance_id":3382937, "code":"AMKR-26.03.25", "desc":"Spot obligation Amkor Technology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295945, "is_test":false }, { "balance_id":3382938, "code":"CVI-26.03.25", "desc":"Spot obligation CVR Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295949, "is_test":false }, { "balance_id":3382939, "code":"FI-26.03.25", "desc":"Spot obligation Fiserv, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295963, "is_test":false }, { "balance_id":3382940, "code":"CNA-26.03.25", "desc":"Spot obligation CNA Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295967, "is_test":false }, { "balance_id":3382941, "code":"AGO-26.03.25", "desc":"Spot obligation Assured Guaranty Ltd.-26.03.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295981, "is_test":false }, { "balance_id":3382942, "code":"CBZ-26.03.25", "desc":"Spot obligation CBIZ, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295985, "is_test":false }, { "balance_id":3382943, "code":"FSS-26.03.25", "desc":"Spot obligation Federal Signal Corporation-26.03.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295989, "is_test":false }, { "balance_id":3382944, "code":"ATEN-26.03.25", "desc":"Spot obligation A10 Networks, Inc.-26.03.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295993, "is_test":false }, { "balance_id":3382945, "code":"CTS-26.03.25", "desc":"Spot obligation CTS Corporation-26.03.25", "desc_ru":"Обязательство на поставку CTS Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3295997, "is_test":false }, { "balance_id":3382946, "code":"GRBK-26.03.25", "desc":"Spot obligation Green Brick Partners, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296021, "is_test":false }, { "balance_id":3382947, "code":"DTE-26.03.25", "desc":"Spot obligation DTE Energy Company-26.03.25", "desc_ru":"Обязательство на поставку DTE Energy Company-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296025, "is_test":false }, { "balance_id":3382948, "code":"VSH-26.03.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296029, "is_test":false }, { "balance_id":3382949, "code":"LZB-26.03.25", "desc":"Spot obligation La-Z-Boy Incorporated-26.03.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296043, "is_test":false }, { "balance_id":3382950, "code":"SANM-26.03.25", "desc":"Spot obligation Sanmina Corporation-26.03.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296047, "is_test":false }, { "balance_id":3382951, "code":"TRS-26.03.25", "desc":"Spot obligation TriMas Corporation-26.03.25", "desc_ru":"Обязательство на поставку TriMas Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296061, "is_test":false }, { "balance_id":3382952, "code":"PRKS-26.03.25", "desc":"Spot obligation United Parks & Resorts Inc.-26.03.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296065, "is_test":false }, { "balance_id":3382953, "code":"MLI-26.03.25", "desc":"Spot obligation Mueller Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296069, "is_test":false }, { "balance_id":3382954, "code":"TXNM-26.03.25", "desc":"Spot obligation TXNM Energy, Inc.-26.03.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296073, "is_test":false }, { "balance_id":3382955, "code":"RBA-26.03.25", "desc":"Spot obligation RB Global, Inc.-26.03.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296077, "is_test":false }, { "balance_id":3382956, "code":"WTM-26.03.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-26.03.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296101, "is_test":false }, { "balance_id":3382957, "code":"VIAV-26.03.25", "desc":"Spot obligation Viavi Solutions Inc.-26.03.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296105, "is_test":false }, { "balance_id":3382958, "code":"RITM-26.03.25", "desc":"Spot obligation Rithm Capital Corp.-26.03.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296109, "is_test":false }, { "balance_id":3382959, "code":"NSA-26.03.25", "desc":"Spot obligation National Storage Affiliates Trust-26.03.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296123, "is_test":false }, { "balance_id":3382960, "code":"TRP-26.03.25", "desc":"Spot obligation TC Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296127, "is_test":false }, { "balance_id":3382961, "code":"MFC-26.03.25", "desc":"Spot obligation Manulife Financial Corporation-26.03.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296141, "is_test":false }, { "balance_id":3382962, "code":"XMTR-26.03.25", "desc":"Spot obligation Xometry, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296145, "is_test":false }, { "balance_id":3382963, "code":"TPL-26.03.25", "desc":"Spot obligation Texas Pacific Land Corporation-26.03.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296149, "is_test":false }, { "balance_id":3382964, "code":"HCI-26.03.25", "desc":"Spot obligation HCI Group, 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"date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296185, "is_test":false }, { "balance_id":3382968, "code":"OMI-26.03.25", "desc":"Spot obligation Owens & Minor, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296189, "is_test":false }, { "balance_id":3382969, "code":"EHC-26.03.25", "desc":"Spot obligation Encompass Health Corporation-26.03.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296203, "is_test":false }, { "balance_id":3382970, "code":"ALT-26.03.25", "desc":"Spot obligation Altimmune, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296207, "is_test":false }, { "balance_id":3382971, "code":"AVXL-26.03.25", "desc":"Spot obligation Anavex Life Sciences Corp.-26.03.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296221, "is_test":false }, { "balance_id":3382972, "code":"JOBY-26.03.25", "desc":"Spot obligation Joby Aviation, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296225, "is_test":false }, { "balance_id":3382973, "code":"ETD-26.03.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-26.03.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296229, "is_test":false }, { "balance_id":3382974, "code":"UUUU-26.03.25", "desc":"Spot obligation Energy Fuels Inc.-26.03.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296233, "is_test":false }, { "balance_id":3382975, "code":"CNO-26.03.25", "desc":"Spot obligation CNO Financial Group, Inc.-26.03.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296237, "is_test":false }, { "balance_id":3382976, "code":"RVMD-26.03.25", "desc":"Spot obligation Revolution Medicines, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296261, "is_test":false }, { "balance_id":3382977, "code":"INVA-26.03.25", "desc":"Spot obligation Innoviva, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296265, "is_test":false }, { "balance_id":3382978, "code":"LC-26.03.25", "desc":"Spot obligation LendingClub Corporation-26.03.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296269, "is_test":false }, { "balance_id":3382979, "code":"AMR-26.03.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296283, "is_test":false }, { "balance_id":3382980, "code":"FLYW-26.03.25", "desc":"Spot obligation Flywire Corporation-26.03.25", "desc_ru":"Обязательство на поставку Flywire Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296287, "is_test":false }, { "balance_id":3382981, "code":"ARI-26.03.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296301, "is_test":false }, { "balance_id":3382982, "code":"COHU-26.03.25", "desc":"Spot obligation Cohu, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296305, "is_test":false }, { "balance_id":3382983, "code":"RKT-26.03.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296309, "is_test":false }, { "balance_id":3382984, "code":"CLBK-26.03.25", "desc":"Spot obligation Columbia Financial, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296313, "is_test":false }, { "balance_id":3382985, "code":"MLNK-26.03.25", "desc":"Spot obligation MeridianLink, Inc.-26.03.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296317, "is_test":false }, { "balance_id":3382986, "code":"JAMF-26.03.25", "desc":"Spot obligation Jamf Holding Corp.-26.03.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296341, "is_test":false }, { "balance_id":3382987, "code":"ASTS-26.03.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296345, "is_test":false }, { "balance_id":3382988, "code":"PCVX-26.03.25", "desc":"Spot obligation Vaxcyte, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296349, "is_test":false }, { "balance_id":3382989, "code":"AMPH-26.03.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296363, "is_test":false }, { "balance_id":3382990, "code":"XENE-26.03.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-26.03.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296367, "is_test":false }, { "balance_id":3382991, "code":"PDS-26.03.25", "desc":"Spot obligation Precision Drilling Corporation-26.03.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296381, "is_test":false }, { "balance_id":3382992, "code":"CUZ-26.03.25", "desc":"Spot obligation Cousins Properties Incorporated-26.03.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296385, "is_test":false }, { "balance_id":3382993, "code":"UEC-26.03.25", "desc":"Spot obligation Uranium Energy Corp.-26.03.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296389, "is_test":false }, { "balance_id":3382994, "code":"GOGL-26.03.25", "desc":"Spot obligation Golden Ocean Group Limited-26.03.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296393, "is_test":false }, { "balance_id":3382995, "code":"NHI-26.03.25", "desc":"Spot obligation National Health Investors, Inc.-26.03.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296397, "is_test":false }, { "balance_id":3382996, "code":"RELY-26.03.25", "desc":"Spot obligation Remitly Global, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296421, "is_test":false }, { "balance_id":3382997, "code":"ALGM-26.03.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296425, "is_test":false }, { "balance_id":3382998, "code":"PLTK-26.03.25", "desc":"Spot obligation Playtika Holding Corp.-26.03.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296429, "is_test":false }, { "balance_id":3382999, "code":"PMT-26.03.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-26.03.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296443, "is_test":false }, { "balance_id":3383000, "code":"PRO-26.03.25", "desc":"Spot obligation PROS Holdings, Inc.-26.03.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296447, "is_test":false }, { "balance_id":3383001, "code":"SUI-26.03.25", "desc":"Spot obligation Sun Communities, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296461, "is_test":false }, { "balance_id":3383002, "code":"POWL-26.03.25", "desc":"Spot obligation Powell Industries, Inc.-26.03.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296465, "is_test":false }, { "balance_id":3383003, "code":"WKC-26.03.25", "desc":"Spot obligation World Kinect Corporation-26.03.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296469, "is_test":false }, { "balance_id":3383004, "code":"KBR-26.03.25", "desc":"Spot obligation KBR, Inc.-26.03.25", "desc_ru":"Обязательство на поставку KBR, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296473, "is_test":false }, { "balance_id":3383005, "code":"STC-26.03.25", "desc":"Spot obligation Stewart Information Services Corporation-26.03.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296477, "is_test":false }, { "balance_id":3383006, "code":"HELE-26.03.25", "desc":"Spot obligation Helen of Troy Limited-26.03.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296501, "is_test":false }, { "balance_id":3383007, "code":"TLN-26.03.25", "desc":"Spot obligation Talen Energy Corporation-26.03.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296505, "is_test":false }, { "balance_id":3383008, "code":"RDDT-26.03.25", "desc":"Spot obligation Reddit, Inc., Class A-26.03.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296509, "is_test":false }, { "balance_id":3383009, "code":"BTAI-26.03.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-26.03.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-26.03.25", "section":"EQF", "date_exec":"2025-03-26", "lot":"1.00000000", "shift":1, "underlying_id":3296523, "is_test":false }, { "balance_id":3383010, "code":"1810-27.03.25", "desc":"Spot obligation Xiaomi Corporation Class B-27.03.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false 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Class H-27.03.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3383013, "code":"1-27.03.25", "desc":"Spot obligation CK Hutchison Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820720, "is_test":false }, { "balance_id":3383014, "code":"2382-27.03.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820725, "is_test":false }, { "balance_id":3383015, "code":"700-27.03.25", "desc":"Spot obligation Tencent Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820730, "is_test":false }, { "balance_id":3383016, "code":"1177-27.03.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-27.03.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820735, "is_test":false }, { "balance_id":3383017, "code":"1113-27.03.25", "desc":"Spot obligation CK Asset Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820750, "is_test":false }, { "balance_id":3383018, "code":"288-27.03.25", "desc":"Spot obligation WH Group Limited-27.03.25", "desc_ru":"Обязательство на поставку WH Group Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820755, "is_test":false }, { "balance_id":3383019, "code":"1928-27.03.25", "desc":"Spot obligation Sands China Ltd.-27.03.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820770, "is_test":false }, { "balance_id":3383020, "code":"3690-27.03.25", "desc":"Spot obligation Meituan Class B-27.03.25", "desc_ru":"Обязательство на поставку Meituan Class B-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820775, "is_test":false }, { "balance_id":3383021, "code":"9988-27.03.25", "desc":"Spot obligation Alibaba Group Holding Limited-27.03.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820790, "is_test":false }, { "balance_id":3383022, "code":"9618-27.03.25", "desc":"Spot obligation JD.com, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":1820795, "is_test":false }, { "balance_id":3383023, "code":"5-27.03.25", "desc":"Spot obligation HSBC Holdings plc-27.03.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033352, "is_test":false }, { "balance_id":3383024, "code":"6-27.03.25", "desc":"Spot obligation Power Assets Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033357, "is_test":false }, { "balance_id":3383025, "code":"12-27.03.25", "desc":"Spot obligation Henderson Land Development Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033382, "is_test":false }, { "balance_id":3383026, "code":"66-27.03.25", "desc":"Spot obligation MTR Corporation Limited-27.03.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033387, "is_test":false }, { "balance_id":3383027, "code":"101-27.03.25", "desc":"Spot obligation Hang Lung Properties Limited-27.03.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033402, "is_test":false }, { "balance_id":3383028, "code":"267-27.03.25", "desc":"Spot obligation CITIC Limited-27.03.25", "desc_ru":"Обязательство на поставку CITIC Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033407, "is_test":false }, { "balance_id":3383029, "code":"386-27.03.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-27.03.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033412, "is_test":false }, { "balance_id":3383030, "code":"868-27.03.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033417, "is_test":false }, { "balance_id":3383031, "code":"939-27.03.25", "desc":"Spot obligation China Construction Bank Corporation Class H-27.03.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033432, "is_test":false }, { "balance_id":3383032, "code":"1038-27.03.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033437, "is_test":false }, { "balance_id":3383033, "code":"1044-27.03.25", "desc":"Spot obligation Hengan International Group Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033452, "is_test":false }, { "balance_id":3383034, "code":"1088-27.03.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-27.03.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033457, "is_test":false }, { "balance_id":3383035, "code":"1211-27.03.25", "desc":"Spot obligation BYD Company Limited Class H-27.03.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033482, "is_test":false }, { "balance_id":3383036, "code":"1378-27.03.25", "desc":"Spot obligation China Hongqiao Group Limited-27.03.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033487, "is_test":false }, { "balance_id":3383037, "code":"1398-27.03.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-27.03.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033502, "is_test":false }, { "balance_id":3383038, "code":"1876-27.03.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-27.03.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033507, "is_test":false }, { "balance_id":3383039, "code":"1929-27.03.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-27.03.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033512, "is_test":false }, { "balance_id":3383040, "code":"1997-27.03.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033517, "is_test":false }, { "balance_id":3383041, "code":"2318-27.03.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-27.03.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033532, "is_test":false }, { "balance_id":3383042, "code":"2518-27.03.25", "desc":"Spot obligation Autohome Inc.-27.03.25", "desc_ru":"Обязательство на поставку Autohome Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033537, "is_test":false }, { "balance_id":3383043, "code":"3692-27.03.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033552, "is_test":false }, { "balance_id":3383044, "code":"9633-27.03.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-27.03.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033557, "is_test":false }, { "balance_id":3383045, "code":"3-27.03.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-27.03.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033582, "is_test":false }, { "balance_id":3383046, "code":"16-27.03.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-27.03.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033587, "is_test":false }, { "balance_id":3383047, "code":"27-27.03.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-27.03.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033602, "is_test":false }, { "balance_id":3383048, "code":"175-27.03.25", "desc":"Spot obligation Geely Automobile Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033607, "is_test":false }, { "balance_id":3383049, "code":"241-27.03.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-27.03.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033612, "is_test":false }, { "balance_id":3383050, "code":"268-27.03.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033617, "is_test":false }, { "balance_id":3383051, "code":"291-27.03.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-27.03.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033632, "is_test":false }, { "balance_id":3383052, "code":"388-27.03.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-27.03.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033637, "is_test":false }, { "balance_id":3383053, "code":"669-27.03.25", "desc":"Spot obligation Techtronic Industries Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033652, "is_test":false }, { "balance_id":3383054, "code":"688-27.03.25", "desc":"Spot obligation China Overseas Land & Investment Limited-27.03.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033657, "is_test":false }, { "balance_id":3383055, "code":"836-27.03.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-27.03.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033682, "is_test":false }, { "balance_id":3383056, "code":"881-27.03.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033687, "is_test":false }, { "balance_id":3383057, "code":"960-27.03.25", "desc":"Spot obligation Longfor Group Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033702, "is_test":false }, { "balance_id":3383058, "code":"968-27.03.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033707, "is_test":false }, { "balance_id":3383059, "code":"992-27.03.25", "desc":"Spot obligation Lenovo Group Limited-27.03.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033712, "is_test":false }, { "balance_id":3383060, "code":"1024-27.03.25", "desc":"Spot obligation Kuaishou Technology Class B-27.03.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033717, "is_test":false }, { "balance_id":3383061, "code":"1093-27.03.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-27.03.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033732, "is_test":false }, { "balance_id":3383062, "code":"1109-27.03.25", "desc":"Spot obligation China Resources Land Limited-27.03.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033737, "is_test":false }, { "balance_id":3383063, "code":"1299-27.03.25", "desc":"Spot obligation AIA Group Limited-27.03.25", "desc_ru":"Обязательство на поставку AIA Group Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033752, "is_test":false }, { "balance_id":3383064, "code":"1347-27.03.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-27.03.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033757, "is_test":false }, { "balance_id":3383065, "code":"1368-27.03.25", "desc":"Spot obligation Xtep International Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033782, "is_test":false }, { "balance_id":3383066, "code":"1801-27.03.25", "desc":"Spot obligation Innovent Biologics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033787, "is_test":false }, { "balance_id":3383067, "code":"2015-27.03.25", "desc":"Spot obligation Li Auto Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033802, "is_test":false }, { "balance_id":3383068, "code":"2020-27.03.25", "desc":"Spot obligation ANTA Sports Products Limited-27.03.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033807, "is_test":false }, { "balance_id":3383069, "code":"2269-27.03.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-27.03.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033812, "is_test":false }, { "balance_id":3383070, "code":"2313-27.03.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033817, "is_test":false }, { "balance_id":3383071, "code":"2319-27.03.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-27.03.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033832, "is_test":false }, { "balance_id":3383072, "code":"2331-27.03.25", "desc":"Spot obligation Li Ning Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033837, "is_test":false }, { "balance_id":3383073, "code":"2388-27.03.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-27.03.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033852, "is_test":false }, { "balance_id":3383074, "code":"2618-27.03.25", "desc":"Spot obligation JD Logistics, Inc.-27.03.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033857, "is_test":false }, { "balance_id":3383075, "code":"2688-27.03.25", "desc":"Spot obligation ENN Energy Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033882, "is_test":false }, { "balance_id":3383076, "code":"3800-27.03.25", "desc":"Spot obligation GCL Technology Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033887, "is_test":false }, { "balance_id":3383077, "code":"3888-27.03.25", "desc":"Spot obligation Kingsoft Corporation Limited-27.03.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033902, "is_test":false }, { "balance_id":3383078, "code":"6098-27.03.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-27.03.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033907, "is_test":false }, { "balance_id":3383079, "code":"6618-27.03.25", "desc":"Spot obligation JD Health International Inc.-27.03.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033912, "is_test":false }, { "balance_id":3383080, "code":"6969-27.03.25", "desc":"Spot obligation Smoore International Holdings Limited-27.03.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033917, "is_test":false }, { "balance_id":3383081, "code":"9626-27.03.25", "desc":"Spot obligation Bilibili Inc. Class Z-27.03.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033932, "is_test":false }, { "balance_id":3383082, "code":"9866-27.03.25", "desc":"Spot obligation NIO Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033937, "is_test":false }, { "balance_id":3383083, "code":"9868-27.03.25", "desc":"Spot obligation XPeng Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033952, "is_test":false }, { "balance_id":3383084, "code":"9888-27.03.25", "desc":"Spot obligation Baidu, Inc. Class A-27.03.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033957, "is_test":false }, { "balance_id":3383085, "code":"9992-27.03.25", "desc":"Spot obligation Pop Mart International Group Limited-27.03.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033982, "is_test":false }, { "balance_id":3383086, "code":"9999-27.03.25", "desc":"Spot obligation NetEase, Inc.-27.03.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-27.03.25", "section":"NOTRADE", "date_exec":"2025-03-27", "lot":"1.00000000", "shift":2, "underlying_id":2033987, "is_test":false }, { "balance_id":3383087, "code":"338-27.03.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-27.03.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-27.03.25", 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